Taconic Capital Advisors LP Hedge Fund

CIK: 0001390113 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,599,418

Holdings (39)

SPY SPDR S&P 500 ETF TR 22.3%

Value ($000) $356,124 Shares 1,200,000 Est. Cost — Unrealized —

— CELGENE CORP 19.9%

Value ($000) $318,985 Shares 3,212,333 Est. Cost $94.16 Unrealized —

— ALLERGAN PLC 17.8%

Value ($000) $285,252 Shares 1,695,000 Est. Cost $168.21 Unrealized —

GOOGL ALPHABET INC 8.8%

Value ($000) $140,431 Shares 115,000 Est. Cost $56.71 Unrealized +3.6%

IEF ISHARES TR 4.6%

Value ($000) $73,106 Shares 650,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $52,077 Shares 30,000 Est. Cost $85.41 Unrealized +8.6%

AGO ASSURED GUARANTY LTD 2.6%

Value ($000) $42,015 Shares 945,000 Est. Cost $34.01 Unrealized +15.8%

META FACEBOOK INC 2.6%

Value ($000) $40,958 Shares 230,000 Est. Cost $161.95 Unrealized +16.6%

CVS CVS HEALTH CORP 1.8%

Value ($000) $28,382 Shares 450,000 Est. Cost $56.54 Unrealized -14.4%

T AT&T INC 1.8%

Value ($000) $28,380 Shares 750,000 Est. Cost $17.00 Unrealized 0.0%

GOOG ALPHABET INC 1.7%

Value ($000) $26,818 Shares 22,000 Est. Cost $55.97 Unrealized +4.9%

— SYMANTEC CORP 1.4%

Value ($000) $21,858 Shares 925,000 Est. Cost $22.48 Unrealized —

— AVAYA HLDGS CORP 1.2%

Value ($000) $19,795 Shares 1,935,000 Est. Cost $20.27 Unrealized —

LOW LOWES COS INC 1.0%

Value ($000) $16,494 Shares 150,000 Est. Cost $94.02 Unrealized 0.0%

ABBV ABBVIE INC 0.9%

Value ($000) $15,144 Shares 200,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.9%

Value ($000) $13,816 Shares 200,000 Est. Cost $54.15 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $13,640 Shares 125,000 Est. Cost $97.69 Unrealized -6.0%

SBUX STARBUCKS CORP 0.8%

Value ($000) $13,263 Shares 150,000 Est. Cost $80.64 Unrealized 0.0%

— RAYTHEON CO 0.7%

Value ($000) $11,771 Shares 60,000 Est. Cost $196.18 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value ($000) $9,461 Shares 150,000 Est. Cost $56.54 Unrealized -14.4%

MRK MERCK & CO INC 0.5%

Value ($000) $8,418 Shares 100,000 Est. Cost — Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.4%

Value ($000) $6,588 Shares 25,000 Est. Cost $196.08 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.4%

Value ($000) $6,467 Shares 723,400 Est. Cost $8.21 Unrealized —

— MYLAN N V 0.4%

Value ($000) $5,934 Shares 300,000 Est. Cost $19.78 Unrealized —

— STARS GROUP INC 0.3%

Value ($000) $5,243 Shares 350,000 Est. Cost $22.00 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value ($000) $4,662 Shares 1,850,000 Est. Cost $5.11 Unrealized -38.6%

GNW GENWORTH FINL INC 0.3%

Value ($000) $4,510 Shares 1,025,000 Est. Cost $4.17 Unrealized -0.1%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $4,470 Shares 500,000 Est. Cost $8.21 Unrealized —

— AVAYA HLDGS CORP 0.3%

Value ($000) $4,243 Shares 5,000,000 Est. Cost $0.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $3,417 Shares 45,000 Est. Cost $56.72 Unrealized 0.0%

TMUS T MOBILE US INC 0.2%

Value ($000) $3,231 Shares 41,020 Est. Cost $62.74 Unrealized +20.7%

CNC CENTENE CORP DEL 0.2%

Value ($000) $2,923 Shares 67,565 Est. Cost $54.01 Unrealized -9.8%

— NORTHERN OIL & GAS INC NEV 0.2%

Value ($000) $2,744 Shares 1,400,000 Est. Cost $2.98 Unrealized —

— OI S A 0.1%

Value ($000) $2,090 Shares 1,900,000 Est. Cost $2.70 Unrealized —

INVA INNOVIVA INC 0.1%

Value ($000) $1,581 Shares 150,000 Est. Cost $14.54 Unrealized -17.7%

PCG PG&E CORP 0.1%

Value ($000) $1,500 Shares 150,000 Est. Cost $23.37 Unrealized -36.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,432 Shares 35,000 Est. Cost $27.60 Unrealized 0.0%

— FTI CONSULTING INC 0.1%

Value ($000) $1,208 Shares 1,000,000 Est. Cost $1.21 Unrealized —

— PURE STORAGE INC 0.1%

Value ($000) $987 Shares 1,000,000 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,200,000	$356,124	22.3%	—	—	PUT	78462F103
—	CELGENE CORP	3,212,333	$318,985	19.9%	$94.16	—	—	151020104
—	ALLERGAN PLC	1,695,000	$285,252	17.8%	$168.21	—	—	G0177J108
GOOGL	ALPHABET INC	115,000	$140,431	8.8%	$56.71	+3.6%	—	02079K305
IEF	ISHARES TR	650,000	$73,106	4.6%	—	—	PUT	464287440
AMZN	AMAZON COM INC	30,000	$52,077	3.3%	$85.41	+8.6%	—	023135106
AGO	ASSURED GUARANTY LTD	945,000	$42,015	2.6%	$34.01	+15.8%	—	G0585R106
META	FACEBOOK INC	230,000	$40,958	2.6%	$161.95	+16.6%	—	30303M102
CVS	CVS HEALTH CORP	450,000	$28,382	1.8%	$56.54	-14.4%	—	126650100
T	AT&T INC	750,000	$28,380	1.8%	$17.00	0.0%	—	00206R102
GOOG	ALPHABET INC	22,000	$26,818	1.7%	$55.97	+4.9%	—	02079K107
—	SYMANTEC CORP	925,000	$21,858	1.4%	$22.48	—	—	871503108
—	AVAYA HLDGS CORP	1,935,000	$19,795	1.2%	$20.27	—	—	05351X101
LOW	LOWES COS INC	150,000	$16,494	1.0%	$94.02	0.0%	—	548661107
ABBV	ABBVIE INC	200,000	$15,144	0.9%	—	—	CALL	00287Y109
C	CITIGROUP INC	200,000	$13,816	0.9%	$54.15	0.0%	—	172967424
NXPI	NXP SEMICONDUCTORS N V	125,000	$13,640	0.9%	$97.69	-6.0%	—	N6596X109
SBUX	STARBUCKS CORP	150,000	$13,263	0.8%	$80.64	0.0%	—	855244109
—	RAYTHEON CO	60,000	$11,771	0.7%	$196.18	—	—	755111507
CVS	CVS HEALTH CORP	150,000	$9,461	0.6%	$56.54	-14.4%	CALL	126650100
MRK	MERCK & CO INC	100,000	$8,418	0.5%	—	—	PUT	58933Y105
MSGS	MADISON SQUARE GARDEN CO NEW	25,000	$6,588	0.4%	$196.08	0.0%	—	55825T103
—	GENERAL ELECTRIC CO	723,400	$6,467	0.4%	$8.21	—	—	369604103
—	MYLAN N V	300,000	$5,934	0.4%	$19.78	—	—	N59465109
—	STARS GROUP INC	350,000	$5,243	0.3%	$22.00	—	—	85570W100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,850,000	$4,662	0.3%	$5.11	-38.6%	—	18453H106
GNW	GENWORTH FINL INC	1,025,000	$4,510	0.3%	$4.17	-0.1%	—	37247D106
—	GENERAL ELECTRIC CO	500,000	$4,470	0.3%	$8.21	—	CALL	369604103
—	AVAYA HLDGS CORP	5,000,000	$4,243	0.3%	$0.85	—	—	05351XAB7
PM	PHILIP MORRIS INTL INC	45,000	$3,417	0.2%	$56.72	0.0%	—	718172109
TMUS	T MOBILE US INC	41,020	$3,231	0.2%	$62.74	+20.7%	—	872590104
CNC	CENTENE CORP DEL	67,565	$2,923	0.2%	$54.01	-9.8%	—	15135B101
—	NORTHERN OIL & GAS INC NEV	1,400,000	$2,744	0.2%	$2.98	—	—	665531109
—	OI S A	1,900,000	$2,090	0.1%	$2.70	—	—	670851500
INVA	INNOVIVA INC	150,000	$1,581	0.1%	$14.54	-17.7%	—	45781M101
PCG	PG&E CORP	150,000	$1,500	0.1%	$23.37	-36.0%	—	69331C108
MO	ALTRIA GROUP INC	35,000	$1,432	0.1%	$27.60	0.0%	—	02209S103
—	FTI CONSULTING INC	1,000,000	$1,208	0.1%	$1.21	—	—	302941AP4
—	PURE STORAGE INC	1,000,000	$987	0.1%	$0.96	—	—	74624MAB8