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 Est. Cost — Unrealized —

— CELGENE CORP 19.9%

Value $319M Shares 3,212,333 Est. Cost $94.16 Unrealized —

— ALLERGAN PLC 17.8%

Value $285M Shares 1,695,000 Est. Cost $168.21 Unrealized —

GOOGL ALPHABET INC 8.8%

Value $140M Shares 115,000 Est. Cost $56.71 Unrealized +3.6%

IEF ISHARES TR 4.6%

Value $73.11M Shares 650,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.3%

Value $52.08M Shares 30,000 Est. Cost $85.41 Unrealized +8.6%

AGO ASSURED GUARANTY LTD 2.6%

Value $42.02M Shares 945,000 Est. Cost $34.01 Unrealized +15.8%

META FACEBOOK INC 2.6%

Value $40.96M Shares 230,000 Est. Cost $161.95 Unrealized +16.6%

CVS CVS HEALTH CORP 1.8%

Value $28.38M Shares 450,000 Est. Cost $56.54 Unrealized -14.4%

T AT&T INC 1.8%

Value $28.38M Shares 750,000 Est. Cost $17.00 Unrealized 0.0%

GOOG ALPHABET INC 1.7%

Value $26.82M Shares 22,000 Est. Cost $55.97 Unrealized +4.9%

— SYMANTEC CORP 1.4%

Value $21.86M Shares 925,000 Est. Cost $22.48 Unrealized —

— AVAYA HLDGS CORP 1.2%

Value $19.8M Shares 1,935,000 Est. Cost $20.27 Unrealized —

LOW LOWES COS INC 1.0%

Value $16.49M Shares 150,000 Est. Cost $94.02 Unrealized 0.0%

ABBV ABBVIE INC 0.9%

Value $15.14M Shares 200,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.9%

Value $13.82M Shares 200,000 Est. Cost $54.15 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value $13.64M Shares 125,000 Est. Cost $97.69 Unrealized -6.0%

SBUX STARBUCKS CORP 0.8%

Value $13.26M Shares 150,000 Est. Cost $80.64 Unrealized 0.0%

— RAYTHEON CO 0.7%

Value $11.77M Shares 60,000 Est. Cost $196.18 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $9.461M Shares 150,000 Est. Cost $56.54 Unrealized -14.4%

MRK MERCK & CO INC 0.5%

Value $8.418M Shares 100,000 Est. Cost — Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.4%

Value $6.588M Shares 25,000 Est. Cost $196.08 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.4%

Value $6.467M Shares 723,400 Est. Cost $8.21 Unrealized —

— MYLAN N V 0.4%

Value $5.934M Shares 300,000 Est. Cost $19.78 Unrealized —

— STARS GROUP INC 0.3%

Value $5.243M Shares 350,000 Est. Cost $22.00 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value $4.662M Shares 1,850,000 Est. Cost $5.11 Unrealized -38.6%

GNW GENWORTH FINL INC 0.3%

Value $4.51M Shares 1,025,000 Est. Cost $4.17 Unrealized -0.1%

— GENERAL ELECTRIC CO 0.3%

Value $4.47M Shares 500,000 Est. Cost $8.21 Unrealized —

— AVAYA HLDGS CORP 0.3%

Value $4.243M Shares 5,000,000 Est. Cost $0.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $3.417M Shares 45,000 Est. Cost $56.72 Unrealized 0.0%

TMUS T MOBILE US INC 0.2%

Value $3.231M Shares 41,020 Est. Cost $62.74 Unrealized +20.7%

CNC CENTENE CORP DEL 0.2%

Value $2.923M Shares 67,565 Est. Cost $54.01 Unrealized -9.8%

— NORTHERN OIL & GAS INC NEV 0.2%

Value $2.744M Shares 1,400,000 Est. Cost $2.98 Unrealized —

— OI S A 0.1%

Value $2.09M Shares 1,900,000 Est. Cost $2.70 Unrealized —

INVA INNOVIVA INC 0.1%

Value $1.581M Shares 150,000 Est. Cost $14.54 Unrealized -17.7%

PCG PG&E CORP 0.1%

Value $1.5M Shares 150,000 Est. Cost $23.37 Unrealized -36.0%

MO ALTRIA GROUP INC 0.1%

Value $1.432M Shares 35,000 Est. Cost $27.60 Unrealized 0.0%

— FTI CONSULTING INC 0.1%

Value $1.208M Shares 1,000,000 Est. Cost $1.21 Unrealized —

— PURE STORAGE INC 0.1%

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

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