Taconic Capital Advisors

Taconic Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 120 positions in its portfolio as reported in 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 4.8M 83.90
Disney Walt Com Disney (DIS) 13.4 $237M 1.9M 124.08
TD Ameritrade Holding 9.0 $160M 4.1M 39.15
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.7 $101M 300k 334.89
Immunomedics 5.2 $91M 1.1M 85.03
General Motors Company (GM) 2.4 $43M 1.4M 29.59
Pershing Square Tontine Hldg Com Cl A 2.2 $39M 1.7M 22.69
SL Green Realty 2.0 $36M 775k 46.37
Carvana Cl A Put Option (CVNA) 1.9 $34M 150k 223.06
E Trade Financial Corp Com New 1.7 $30M 600k 50.05
Altice Usa Cl A (ATUS) 1.4 $25M 975k 26.00
General Dynamics Corporation (GD) 1.4 $24M 175k 138.43
Mylan Nv Shs Euro 1.1 $20M 1.3M 14.83
FedEx Corporation (FDX) 1.1 $19M 75k 251.52
Corteva (CTVA) 1.0 $18M 625k 28.81
Alphabet Cap Stk Cl A (GOOGL) 1.0 $18M 12k 1465.58
Boston Properties (BXP) 0.9 $16M 200k 80.30
Centene Corporation (CNC) 0.9 $16M 275k 58.33
Envista Hldgs Corp (NVST) 0.9 $15M 624k 24.68
General Electric Company 0.8 $14M 2.3M 6.23
Biogen Idec (BIIB) 0.8 $14M 50k 283.68
Vici Pptys (VICI) 0.7 $13M 550k 23.37
Kansas City Southern Com New 0.6 $11M 60k 180.83
Vareit, Inc reits 0.6 $10M 1.6M 6.50
Foley Trasimene Acquisition Unit 99/99/9999 0.6 $10M 1.0M 10.20
Trebia Acquisition Corp Com Cl A 0.6 $10M 1.0M 10.18
Artius Acquisition Com Cl A 0.6 $10M 1.0M 9.94
Cohn Robbins Holdings Corp Unit 08/11/2025 0.6 $10M 1.0M 10.09
Cf Finance Acquisition Corp Unit 08/01/2027 0.6 $10M 1.0M 10.02
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.6 $10M 1.0M 10.00
CVS Caremark Corporation (CVS) 0.5 $9.6M 165k 58.40
Duke Energy Corp Com New (DUK) 0.5 $8.9M 100k 88.56
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.5 $8.6M 850k 10.13
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.5 $8.5M 850k 10.05
Maxim Integrated Products 0.5 $8.5M 125k 67.61
Wal-Mart Stores (WMT) 0.5 $8.4M 60k 139.92
Fiserv (FI) 0.5 $8.2M 80k 103.05
Radian (RDN) 0.4 $8.0M 545k 14.61
Go Acquisition Corp 0.4 $7.9M 800k 9.84
Broadstone Acquisition Corp Unit 99/99/9999 0.4 $7.5M 750k 9.97
Foley Trasimene Acquistn Cor Com Cl A 0.4 $7.4M 716k 10.36
PG&E Corporation (PCG) 0.4 $7.3M 775k 9.39
Social Cap Hedspia Hldg Co I Com Cl A 0.4 $7.2M 580k 12.46
Ascendant Digital Acquisitio Com Cl A 0.4 $7.0M 706k 9.94
Longview Acquisition Corp Com Cl A 0.4 $6.9M 700k 9.82
Churchill Capital Corp Iv Cl A 0.4 $6.8M 700k 9.78
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.4 $6.7M 650k 10.29
Starboard Value Acquisitn Unit 09/10/2025 0.3 $6.1M 600k 10.09
Prime Impact Acquisition I Unit 10/01/2030 0.3 $6.0M 600k 10.02
East Res Acquisition Com Cl A 0.3 $5.9M 600k 9.82
Executive Network Partnering Unit 99/99/9999 0.3 $5.6M 224k 25.25
Bowx Acquisition Corp Unit 08/03/2025 0.3 $5.6M 550k 10.26
PPL Corporation (PPL) 0.3 $5.4M 200k 27.21
Jaws Acquisition Corp SHS 0.3 $5.2M 500k 10.41
D8 Holdings Corp Shs Cl A 0.3 $4.9M 500k 9.77
Realty Income (O) 0.3 $4.9M 80k 60.75
Redball Acquisition Corp Unit 99/99/9999 0.3 $4.8M 450k 10.57
Social Cap Hdosphia Hldg Shs Cl A 0.3 $4.7M 250k 18.99
MGIC Investment (MTG) 0.3 $4.6M 520k 8.86
CarMax Call Option (KMX) 0.3 $4.6M 50k 91.92
Crescent Acquisition Corp Com Cl A 0.3 $4.6M 456k 10.04
Qell Acquisition Corp Unit 10/01/2025 0.3 $4.6M 450k 10.16
Hudson Executive Invt Corp Com Cl A 0.3 $4.5M 460k 9.83
Gs Acquisition Hldgs Corp Ii Com Cl A 0.3 $4.5M 416k 10.76
Fusion Acquisition Corp Cl A 0.2 $4.4M 450k 9.83
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.2 $4.3M 418k 10.26
Microsoft Corporation (MSFT) 0.2 $4.2M 20k 210.35
Equity Distr Acquisition Cor Unit 99/99/9999 0.2 $4.1M 400k 10.30
Yucaipa Acquisition Corp 0.2 $4.0M 400k 9.93
Flying Eagle Acquisition Cl A Ord 0.2 $3.8M 315k 12.16
Hpx Corp Shs Cl A 0.2 $3.8M 386k 9.84
Inovio Pharmaceuticals Com New Call Option 0.2 $3.8M 325k 11.60
Marriott Intl Cl A (MAR) 0.2 $3.7M 40k 92.58
Capstar Spl Purp Acquisition Com Cl A 0.2 $3.7M 372k 9.83
Star Peak Energy Transition Unit 99/99/9999 0.2 $3.3M 325k 10.25
One Unit 99/99/9999 0.2 $3.3M 300k 10.90
Climate Change Crisis Real I Unit 99/99/9999 0.2 $3.0M 300k 10.05
Arclight Clean Transition Unit 09/21/2025 0.2 $3.0M 300k 10.00
Property Solutions Acquisiti 0.2 $2.9M 300k 9.81
E Merge Technology Acquisiti Com Cl A 0.2 $2.9M 300k 9.79
Gores Hldgs Iv Com Cl A 0.1 $2.6M 252k 10.31
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $2.4M 2.5M 0.96
Churchill Cap Corp Iii Unit 03/01/2027 0.1 $2.1M 200k 10.25
Dmy Technology Group Inc Ii Unit 99/99/9999 0.1 $2.0M 200k 10.23
Lionheart Acquisition Corp I Unit 08/13/2025 0.1 $2.0M 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 159k 10.88
Reinvent Technology Partners Unit 99/99/9999 0.1 $1.7M 150k 11.49
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $1.5M 215k 7.17
Antero Res (AR) 0.1 $1.4M 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 20k 49.00
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $772k 200k 3.86
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.0 $666k 120k 5.55
Artius Acquisition *w Exp 07/13/202 0.0 $549k 341k 1.61
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $539k 239k 2.26
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $522k 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 150k 3.35
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $500k 333k 1.50
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $434k 299k 1.45
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $405k 124k 3.26
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $353k 167k 2.12
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $349k 213k 1.64
Go Acquisition Corp *w Exp 08/31/202 0.0 $293k 267k 1.10
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $271k 230k 1.18
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $245k 225k 1.09
Longview Acquisition Corp *w Exp 05/27/202 0.0 $226k 233k 0.97
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $224k 104k 2.15
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $207k 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 300k 0.68
D8 Holdings Corp *w Exp 08/05/202 0.0 $180k 250k 0.72
Hpx Corp *w Exp 07/14/202 0.0 $174k 193k 0.90
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $151k 133k 1.13
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $149k 186k 0.80
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $111k 300k 0.37
Gores Hldgs Iv *w Exp 01/22/202 0.0 $105k 63k 1.67
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $100k 50k 2.00
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $94k 100k 0.94