Taconic Capital Advisors

Latest statistics and disclosures from Taconic Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Taconic Capital Advisors LP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Taconic Capital Advisors

Companies in the Taconic Capital Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 22.5 $399M +26% 4.8M 83.90
Disney Walt Com Disney (DIS) 13.4 $237M +46% 1.9M 124.08
TD Ameritrade Holding (AMTD) 9.0 $160M -8% 4.1M 39.15
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.7 $101M -87% 300k 334.89
Immunomedics (IMMU) 5.2 $91M NEW 1.1M 85.03
General Motors Company (GM) 2.4 $43M NEW 1.4M 29.59
Pershing Square Tontine Hldg Com Cl A 2.2 $39M NEW 1.7M 22.69
SL Green Realty (SLG) 2.0 $36M +35% 775k 46.37
Carvana Cl A Put Option (CVNA) 1.9 $34M +50% 150k 223.06
E Trade Financial Corp Com New (ETFC) 1.7 $30M 600k 50.05
Altice Usa Cl A (ATUS) 1.4 $25M +290% 975k 26.00
General Dynamics Corporation (GD) 1.4 $24M +169% 175k 138.43
Mylan Nv Shs Euro (MYL) 1.1 $20M +35% 1.3M 14.83
FedEx Corporation (FDX) 1.1 $19M +87% 75k 251.52

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Corteva (CTVA) 1.0 $18M +38% 625k 28.81
Alphabet Cap Stk Cl A (GOOGL) 1.0 $18M NEW 12k 1465.58
Boston Properties (BXP) 0.9 $16M +185% 200k 80.30
Centene Corporation (CNC) 0.9 $16M -15% 275k 58.33
Envista Hldgs Corp (NVST) 0.9 $15M +142% 624k 24.68
General Electric Company (GE) 0.8 $14M +27% 2.3M 6.23
Biogen Idec (BIIB) 0.8 $14M +42% 50k 283.68
Vici Pptys (VICI) 0.7 $13M NEW 550k 23.37
Kansas City Southern Com New (KSU) 0.6 $11M NEW 60k 180.83
Vareit, Inc reits (VER) 0.6 $10M NEW 1.6M 6.50
Foley Trasimene Acquisition Unit 99/99/9999 0.6 $10M NEW 1.0M 10.20
Trebia Acquisition Corp Com Cl A 0.6 $10M NEW 1.0M 10.18
Artius Acquisition Com Cl A 0.6 $10M NEW 1.0M 9.94
Cohn Robbins Holdings Corp Unit 08/11/2025 0.6 $10M NEW 1.0M 10.09
Cf Finance Acquisition Corp Unit 08/01/2027 0.6 $10M NEW 1.0M 10.02
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.6 $10M NEW 1.0M 10.00
CVS Caremark Corporation (CVS) 0.5 $9.6M -61% 165k 58.40
Duke Energy Corp Com New (DUK) 0.5 $8.9M NEW 100k 88.56
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.5 $8.6M NEW 850k 10.13
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.5 $8.5M NEW 850k 10.05
Maxim Integrated Products (MXIM) 0.5 $8.5M NEW 125k 67.61
Wal-Mart Stores (WMT) 0.5 $8.4M NEW 60k 139.92
Fiserv (FISV) 0.5 $8.2M NEW 80k 103.05
Radian (RDN) 0.4 $8.0M NEW 545k 14.61
Go Acquisition Corp 0.4 $7.9M NEW 800k 9.84
Broadstone Acquisition Corp Unit 99/99/9999 0.4 $7.5M NEW 750k 9.97
Foley Trasimene Acquistn Cor Com Cl A 0.4 $7.4M NEW 716k 10.36
PG&E Corporation (PCG) 0.4 $7.3M +8% 775k 9.39
Social Cap Hedspia Hldg Co I Com Cl A (IPOC) 0.4 $7.2M NEW 580k 12.46
Ascendant Digital Acquisitio Com Cl A 0.4 $7.0M NEW 706k 9.94
Longview Acquisition Corp Com Cl A 0.4 $6.9M NEW 700k 9.82
Churchill Capital Corp Iv Cl A 0.4 $6.8M NEW 700k 9.78
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.4 $6.7M NEW 650k 10.29
Starboard Value Acquisitn Unit 09/10/2025 0.3 $6.1M NEW 600k 10.09
Prime Impact Acquisition I Unit 10/01/2030 0.3 $6.0M NEW 600k 10.02
East Res Acquisition Com Cl A 0.3 $5.9M NEW 600k 9.82
Executive Network Partnering Unit 99/99/9999 0.3 $5.6M NEW 224k 25.25
Bowx Acquisition Corp Unit 08/03/2025 0.3 $5.6M NEW 550k 10.26
PPL Corporation (PPL) 0.3 $5.4M NEW 200k 27.21
Jaws Acquisition Corp SHS 0.3 $5.2M NEW 500k 10.41
D8 Holdings Corp Shs Cl A 0.3 $4.9M NEW 500k 9.77
Realty Income (O) 0.3 $4.9M NEW 80k 60.75
Redball Acquisition Corp Unit 99/99/9999 0.3 $4.8M NEW 450k 10.57
Social Cap Hdosphia Hldg Shs Cl A (IPOB) 0.3 $4.7M NEW 250k 18.99
MGIC Investment (MTG) 0.3 $4.6M NEW 520k 8.86
CarMax Call Option (KMX) 0.3 $4.6M 50k 91.92
Crescent Acquisition Corp Com Cl A (CRSA) 0.3 $4.6M NEW 456k 10.04
Qell Acquisition Corp Unit 10/01/2025 0.3 $4.6M NEW 450k 10.16
Hudson Executive Invt Corp Com Cl A 0.3 $4.5M NEW 460k 9.83
Gs Acquisition Hldgs Corp Ii Com Cl A 0.3 $4.5M NEW 416k 10.76
Fusion Acquisition Corp Cl A 0.2 $4.4M NEW 450k 9.83
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.2 $4.3M NEW 418k 10.26
Microsoft Corporation (MSFT) 0.2 $4.2M -86% 20k 210.35
Equity Distr Acquisition Cor Unit 99/99/9999 0.2 $4.1M NEW 400k 10.30
Yucaipa Acquisition Corp 0.2 $4.0M NEW 400k 9.93
Flying Eagle Acquisition Cl A Ord (FEAC) 0.2 $3.8M NEW 315k 12.16
Hpx Corp Shs Cl A 0.2 $3.8M NEW 386k 9.84
Inovio Pharmaceuticals Com New Call Option (INO) 0.2 $3.8M NEW 325k 11.60
Marriott Intl Cl A (MAR) 0.2 $3.7M NEW 40k 92.58
Capstar Spl Purp Acquisition Com Cl A 0.2 $3.7M NEW 372k 9.83
Star Peak Energy Transition Unit 99/99/9999 0.2 $3.3M NEW 325k 10.25
One Unit 99/99/9999 0.2 $3.3M NEW 300k 10.90
Climate Change Crisis Real I Unit 99/99/9999 0.2 $3.0M NEW 300k 10.05
Arclight Clean Transition Unit 09/21/2025 0.2 $3.0M NEW 300k 10.00
Property Solutions Acquisiti 0.2 $2.9M NEW 300k 9.81
E Merge Technology Acquisiti Com Cl A 0.2 $2.9M NEW 300k 9.79
Gores Hldgs Iv Com Cl A (GHIV) 0.1 $2.6M NEW 252k 10.31
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $2.4M +150% 2.5M 0.96
Churchill Cap Corp Iii Unit 03/01/2027 (CCXX.U) 0.1 $2.1M 200k 10.25
Dmy Technology Group Inc Ii Unit 99/99/9999 0.1 $2.0M NEW 200k 10.23
Lionheart Acquisition Corp I Unit 08/13/2025 0.1 $2.0M NEW 200k 9.96
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $2.0M 190k 10.34
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $1.7M NEW 159k 10.88
Reinvent Technology Partners Unit 99/99/9999 0.1 $1.7M NEW 150k 11.49
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $1.5M NEW 215k 7.17
Antero Res (AR) 0.1 $1.4M +566% 500k 2.75
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $1.2M 1.0M 1.24
American Elec Pwr Unit 99/99/9999 (Principal) 0.1 $980k NEW 20k 49.00
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 (IPOC.WS) 0.0 $772k NEW 200k 3.86
Social Cap Hdosphia Hldg *w Exp 99/99/999 (IPOB.WS) 0.0 $666k NEW 120k 5.55
Artius Acquisition *w Exp 07/13/202 0.0 $549k NEW 341k 1.61
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $539k NEW 239k 2.26
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $522k NEW 353k 1.48
Realpage Note 1.500% 5/1 (Principal) 0.0 $518k 500k 1.04
Genworth Finl Com Cl A (GNW) 0.0 $503k NEW 150k 3.35
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $500k NEW 333k 1.50
Oi Sa Sponsored Adr Ne (OIBR.C) 0.0 $434k -84% 299k 1.45
Flying Eagle Acquisition Cor *w Exp 02/26/202 (FEAC.WS) 0.0 $405k NEW 124k 3.26
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $353k NEW 167k 2.12
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $349k NEW 213k 1.64
Go Acquisition Corp *w Exp 08/31/202 0.0 $293k NEW 267k 1.10
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $271k NEW 230k 1.18
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $245k NEW 225k 1.09
Longview Acquisition Corp *w Exp 05/27/202 0.0 $226k NEW 233k 0.97
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $224k NEW 104k 2.15
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $207k NEW 140k 1.48
Nikola Corp Call Option (NKLA) 0.0 $205k 10k 20.50
East Res Acquisition *w Exp 07/01/202 0.0 $204k NEW 300k 0.68
D8 Holdings Corp *w Exp 08/05/202 0.0 $180k NEW 250k 0.72
Hpx Corp *w Exp 07/14/202 0.0 $174k NEW 193k 0.90
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $151k NEW 133k 1.13
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $149k NEW 186k 0.80
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $111k NEW 300k 0.37
Gores Hldgs Iv *w Exp 01/22/202 (GHIVW) 0.0 $105k NEW 63k 1.67
Churchill Cap Corp Iii *w Exp 03/01/202 (CCXX.WS) 0.0 $100k NEW 50k 2.00
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $94k NEW 100k 0.94

Past Filings by Taconic Capital Advisors

SEC 13F filings are viewable for Taconic Capital Advisors going back to 2010

View all past filings