Taconic Capital Advisors LP Hedge Fund

Location: New York, NY

CIK: 0001390113 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $1.599B

Holdings (39)

SPY SPDR S&P 500 ETF TR 22.3%

Value $356M Shares 1,200,000 Share Price $296.77 Est. Cost/Share — Unrealized @ Report Date —

— CELGENE CORP 19.9%

Value $319M Shares 3,212,333 Share Price $99.30 Est. Cost/Share $94.16 Unrealized @ Report Date —

— ALLERGAN PLC 17.8%

Value $285M Shares 1,695,000 Share Price $168.29 Est. Cost/Share $168.21 Unrealized @ Report Date —

GOOGL ALPHABET INC 8.8%

Value $140M Shares 115,000 Share Price $1221.14 * Est. Cost/Share $56.71 Unrealized @ Report Date +3.6%

IEF ISHARES TR 4.6%

Value $73.11M Shares 650,000 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 3.3%

Value $52.08M Shares 30,000 Share Price $1735.90 * Est. Cost/Share $85.41 Unrealized @ Report Date +8.6%

AGO ASSURED GUARANTY LTD 2.6%

Value $42.02M Shares 945,000 Share Price $44.46 * Est. Cost/Share $34.01 Unrealized @ Report Date +15.8%

META FACEBOOK INC 2.6%

Value $40.96M Shares 230,000 Share Price $178.08 * Est. Cost/Share $161.95 Unrealized @ Report Date +16.6%

CVS CVS HEALTH CORP 1.8%

Value $28.38M Shares 450,000 Share Price $63.07 * Est. Cost/Share $56.54 Unrealized @ Report Date -14.4%

T AT&T INC 1.8%

Value $28.38M Shares 750,000 Share Price $37.84 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 1.7%

Value $26.82M Shares 22,000 Share Price $1219.00 * Est. Cost/Share $55.97 Unrealized @ Report Date +4.9%

— SYMANTEC CORP 1.4%

Value $21.86M Shares 925,000 Share Price $23.63 Est. Cost/Share $22.48 Unrealized @ Report Date —

— AVAYA HLDGS CORP 1.2%

Value $19.8M Shares 1,935,000 Share Price $10.23 Est. Cost/Share $20.27 Unrealized @ Report Date —

LOW LOWES COS INC 1.0%

Value $16.49M Shares 150,000 Share Price $109.96 * Est. Cost/Share $94.02 Unrealized @ Report Date 0.0%

ABBV ABBVIE INC 0.9%

Value $15.14M Shares 200,000 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —

C CITIGROUP INC 0.9%

Value $13.82M Shares 200,000 Share Price $69.08 * Est. Cost/Share $54.15 Unrealized @ Report Date 0.0%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value $13.64M Shares 125,000 Share Price $109.12 * Est. Cost/Share $97.69 Unrealized @ Report Date -6.0%

SBUX STARBUCKS CORP 0.8%

Value $13.26M Shares 150,000 Share Price $88.42 * Est. Cost/Share $80.64 Unrealized @ Report Date 0.0%

— RAYTHEON CO 0.7%

Value $11.77M Shares 60,000 Share Price $196.18 Est. Cost/Share $196.18 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.6%

Value $9.461M Shares 150,000 Share Price $63.07 * Est. Cost/Share $56.54 Unrealized @ Report Date -14.4%

MRK MERCK & CO INC 0.5%

Value $8.418M Shares 100,000 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —

MSGS MADISON SQUARE GARDEN CO NEW 0.4%

Value $6.588M Shares 25,000 Share Price $263.52 * Est. Cost/Share $196.08 Unrealized @ Report Date 0.0%

— GENERAL ELECTRIC CO 0.4%

Value $6.467M Shares 723,400 Share Price $8.94 Est. Cost/Share $8.21 Unrealized @ Report Date —

— MYLAN N V 0.4%

Value $5.934M Shares 300,000 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —

— STARS GROUP INC 0.3%

Value $5.243M Shares 350,000 Share Price $14.98 Est. Cost/Share $22.00 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value $4.662M Shares 1,850,000 Share Price $2.52 * Est. Cost/Share $5.11 Unrealized @ Report Date -38.6%

GNW GENWORTH FINL INC 0.3%

Value $4.51M Shares 1,025,000 Share Price $4.40 * Est. Cost/Share $4.17 Unrealized @ Report Date -0.1%

— GENERAL ELECTRIC CO 0.3%

Value $4.47M Shares 500,000 Share Price $8.94 Est. Cost/Share $8.21 Unrealized @ Report Date —

— AVAYA HLDGS CORP 0.3%

Value $4.243M Shares 5,000,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.2%

Value $3.417M Shares 45,000 Share Price $75.93 * Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%

TMUS T MOBILE US INC 0.2%

Value $3.231M Shares 41,020 Share Price $78.77 * Est. Cost/Share $62.74 Unrealized @ Report Date +20.7%

CNC CENTENE CORP DEL 0.2%

Value $2.923M Shares 67,565 Share Price $43.26 * Est. Cost/Share $54.01 Unrealized @ Report Date -9.8%

— NORTHERN OIL & GAS INC NEV 0.2%

Value $2.744M Shares 1,400,000 Share Price $1.96 Est. Cost/Share $2.98 Unrealized @ Report Date —

— OI S A 0.1%

Value $2.09M Shares 1,900,000 Share Price $1.10 Est. Cost/Share $2.70 Unrealized @ Report Date —

INVA INNOVIVA INC 0.1%

Value $1.581M Shares 150,000 Share Price $10.54 * Est. Cost/Share $14.54 Unrealized @ Report Date -17.7%

PCG PG&E CORP 0.1%

Value $1.5M Shares 150,000 Share Price $10.00 * Est. Cost/Share $23.37 Unrealized @ Report Date -36.0%

MO ALTRIA GROUP INC 0.1%

Value $1.432M Shares 35,000 Share Price $40.91 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%

— FTI CONSULTING INC 0.1%

Value $1.208M Shares 1,000,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —

— PURE STORAGE INC 0.1%

Value $987K Shares 1,000,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,200,000	$356M	22.3%	$296.77	—	—	PUT	78462F103
—	CELGENE CORP	3,212,333	$319M	19.9%	$99.30	$94.16	—	COM	151020104
—	ALLERGAN PLC	1,695,000	$285M	17.8%	$168.29	$168.21	—	SHS	G0177J108
GOOGL	ALPHABET INC	115,000	$140M	8.8%	$1221.14 *	$56.71	+3.6%	CAP STK CL A	02079K305
IEF	ISHARES TR	650,000	$73.11M	4.6%	$112.47	—	—	PUT	464287440
AMZN	AMAZON COM INC	30,000	$52.08M	3.3%	$1735.90 *	$85.41	+8.6%	COM	023135106
AGO	ASSURED GUARANTY LTD	945,000	$42.02M	2.6%	$44.46 *	$34.01	+15.8%	COM	G0585R106
META	FACEBOOK INC	230,000	$40.96M	2.6%	$178.08 *	$161.95	+16.6%	CL A	30303M102
CVS	CVS HEALTH CORP	450,000	$28.38M	1.8%	$63.07 *	$56.54	-14.4%	COM	126650100
T	AT&T INC	750,000	$28.38M	1.8%	$37.84 *	$17.00	0.0%	COM	00206R102
GOOG	ALPHABET INC	22,000	$26.82M	1.7%	$1219.00 *	$55.97	+4.9%	CAP STK CL C	02079K107
—	SYMANTEC CORP	925,000	$21.86M	1.4%	$23.63	$22.48	—	COM	871503108
—	AVAYA HLDGS CORP	1,935,000	$19.8M	1.2%	$10.23	$20.27	—	COM	05351X101
LOW	LOWES COS INC	150,000	$16.49M	1.0%	$109.96 *	$94.02	0.0%	COM	548661107
ABBV	ABBVIE INC	200,000	$15.14M	0.9%	$75.72	—	—	CALL	00287Y109
C	CITIGROUP INC	200,000	$13.82M	0.9%	$69.08 *	$54.15	0.0%	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS N V	125,000	$13.64M	0.9%	$109.12 *	$97.69	-6.0%	COM	N6596X109
SBUX	STARBUCKS CORP	150,000	$13.26M	0.8%	$88.42 *	$80.64	0.0%	COM	855244109
—	RAYTHEON CO	60,000	$11.77M	0.7%	$196.18	$196.18	—	COM NEW	755111507
CVS	CVS HEALTH CORP	150,000	$9.461M	0.6%	$63.07 *	$56.54	-14.4%	CALL	126650100
MRK	MERCK & CO INC	100,000	$8.418M	0.5%	$84.18	—	—	PUT	58933Y105
MSGS	MADISON SQUARE GARDEN CO NEW	25,000	$6.588M	0.4%	$263.52 *	$196.08	0.0%	CL A	55825T103
—	GENERAL ELECTRIC CO	723,400	$6.467M	0.4%	$8.94	$8.21	—	COM	369604103
—	MYLAN N V	300,000	$5.934M	0.4%	$19.78	$19.78	—	SHS EURO	N59465109
—	STARS GROUP INC	350,000	$5.243M	0.3%	$14.98	$22.00	—	COM	85570W100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,850,000	$4.662M	0.3%	$2.52 *	$5.11	-38.6%	COM	18453H106
GNW	GENWORTH FINL INC	1,025,000	$4.51M	0.3%	$4.40 *	$4.17	-0.1%	COM CL A	37247D106
—	GENERAL ELECTRIC CO	500,000	$4.47M	0.3%	$8.94	$8.21	—	CALL	369604103
—	AVAYA HLDGS CORP	5,000,000	$4.243M	0.3%	$0.85	$0.85	—	NOTE 2.250% 6/1	05351XAB7
PM	PHILIP MORRIS INTL INC	45,000	$3.417M	0.2%	$75.93 *	$56.72	0.0%	COM	718172109
TMUS	T MOBILE US INC	41,020	$3.231M	0.2%	$78.77 *	$62.74	+20.7%	COM	872590104
CNC	CENTENE CORP DEL	67,565	$2.923M	0.2%	$43.26 *	$54.01	-9.8%	COM	15135B101
—	NORTHERN OIL & GAS INC NEV	1,400,000	$2.744M	0.2%	$1.96	$2.98	—	COM	665531109
—	OI S A	1,900,000	$2.09M	0.1%	$1.10	$2.70	—	SPONSORED ADR NE	670851500
INVA	INNOVIVA INC	150,000	$1.581M	0.1%	$10.54 *	$14.54	-17.7%	COM	45781M101
PCG	PG&E CORP	150,000	$1.5M	0.1%	$10.00 *	$23.37	-36.0%	COM	69331C108
MO	ALTRIA GROUP INC	35,000	$1.432M	0.1%	$40.91 *	$27.60	0.0%	COM	02209S103
—	FTI CONSULTING INC	1,000,000	$1.208M	0.1%	$1.21	$1.21	—	NOTE 2.000% 8/1	302941AP4
—	PURE STORAGE INC	1,000,000	$987K	0.1%	$0.99	$0.96	—	NOTE 0.125% 4/1	74624MAB8