-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wnf+HoDKyXdHrbWW+jeVr/Zfdir/joZwqYnUFMhA3dnvmdBcvanMLUeLW7G5CcjX ozO1c35AH8SlHJfw+pRAig== 0001085146-09-001080.txt : 20090217 0001085146-09-001080.hdr.sgml : 20090216 20090217094216 ACCESSION NUMBER: 0001085146-09-001080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taconic Capital Advisors LP CENTRAL INDEX KEY: 0001390113 IRS NUMBER: 205826144 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12492 FILM NUMBER: 09607567 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-209-3100 MAIL ADDRESS: STREET 1: 450 PARK AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 taca4q08.txt TACONIC CAPITAL ADVISORS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Taconic Capital Advisors LP Address: 450 Park Avenue, 9th Floor New York, NY 10022 13F File Number: 28-12492 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robin S. Rothstein Title: Chief Financial Officer Phone: (212) 209-3100 Signature, Place, and Date of Signing: /s/ Robin S. Rothstein New York, NY February 17, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 50 Form13F Information Table Value Total: $382,325 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-12491 Taconic Capital Advisors UK LLP FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCED MICRO DEVICES INC COM 007903107 6744 650000 SH PUT DEFINED 01 650000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 324 150000 SH DEFINED 01 150000 0 0 AMERICAN EXPRESS CO COM 025816109 2320 200000 SH PUT DEFINED 01 0 0 200000 AMR CORP COM 001765106 1168 109500 SH DEFINED 01 109500 0 0 AMR CORP COM 001765106 3534 233700 SH PUT DEFINED 01 233700 0 0 BEAZER HOMES USA INC COM 07556Q105 12950 500000 SH PUT DEFINED 01 0 0 500000 BOEING CO COM 097023105 28814 675283 SH DEFINED 01 675283 0 0 BOEING CO COM 097023105 7400 1000000 SH PUT DEFINED 01 1000000 0 0 CALPINE CORP COM NEW 131347304 1092 150000 SH DEFINED 01 150000 0 0 CAPITOL ACQUISITION CORP DEL UNIT 07/24/2012 14055E203 9060 1000000 SH DEFINED 01 1000000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4875 4500000 SH PUT DEFINED 01 4500000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13796 2992704 SH DEFINED 01 2992704 0 0 CENTEX CORP COM 152312104 745 70000 SH DEFINED 01 70000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1373 350000 SH PUT DEFINED 01 350000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 3747 253500 SH DEFINED 01 253500 0 0 DILLARDS INC CL A 254067101 1067 268728 SH DEFINED 01 268728 0 0 DILLARDS INC CL A 254067101 8659 410400 SH PUT DEFINED 01 410400 0 0 ECHOSTAR CORP CL A 278768106 148 9920 SH DEFINED 01 9920 0 0 ENTERGY CORP NEW COM 29364G103 72 300000 SH CALL DEFINED 01 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12909 528199 SH DEFINED 01 528199 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 46075 534400 SH PUT DEFINED 01 534400 0 0 GAP INC DEL COM 364760108 832 62100 SH DEFINED 01 62100 0 0 GAP INC DEL COM 364760108 1125 208400 SH PUT DEFINED 01 208400 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 5766 1801900 SH DEFINED 01 1801900 0 0 KEARNY FINL CORP COM 487169104 12160 950000 SH DEFINED 01 950000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 38933 8950000 SH PUT DEFINED 01 8950000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5830 8328891 SH DEFINED 01 8328891 0 0 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 12435 1500000 SH DEFINED 01 1500000 0 0 NATIONAL CITY CORP COM 635405103 35535 18500000 SH DEFINED 01 18500000 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2703 742500 SH DEFINED 01 742500 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 6712 1003000 SH PUT DEFINED 01 1003000 0 0 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 4265 5000000 PRN DEFINED 01 0 0 5000000 RASER TECHNOLOGIES INC COM 754055101 6822 1800000 SH DEFINED 01 1800000 0 0 REPUBLIC SVCS INC COM 760759100 8584 346283 SH DEFINED 01 346283 0 0 REPUBLIC SVCS INC COM 760759100 1344 1250000 SH PUT DEFINED 01 1250000 0 0 RITE AID CORP COM 767754104 12825 2700000 SH PUT DEFINED 01 2700000 0 0 RITE AID CORP COM 767754104 399 1286549 SH DEFINED 01 1286549 0 0 ROHM & HAAS CO COM 775371107 1015 200000 SH PUT DEFINED 01 0 0 200000 SEAGATE TECHNOLOGY SHS G7945J104 45 10270 SH DEFINED 01 10270 0 0 SIRIUS XM RADIO INC COM 82967N108 27 225200 SH DEFINED 01 225200 0 0 SIRIUS XM RADIO INC COM 82967N108 3563 1500000 SH PUT DEFINED 01 1500000 0 0 SOUTHWEST AIRLS CO COM 844741108 302 35000 SH DEFINED 01 35000 0 0 TENET HEALTHCARE CORP COM 88033G100 1524 1325577 SH DEFINED 01 1325577 0 0 TENET HEALTHCARE CORP COM 88033G100 10770 2650000 SH PUT DEFINED 01 2650000 0 0 TOLL BROTHERS INC COM 889478103 214 10000 SH DEFINED 01 10000 0 0 U S G CORP COM NEW 903293405 965 120000 SH DEFINED 01 120000 0 0 UNISYS CORP COM 909214108 383 450000 SH DEFINED 01 450000 0 0 UNISYS CORP COM 909214108 25 1000000 SH CALL DEFINED 01 0 0 0 UNISYS CORP COM 909214108 2198 500000 SH PUT DEFINED 01 500000 0 0 WACHOVIA CORP NEW COM 929903102 38152 6500000 SH DEFINED 01 6500000 0 0
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