-----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, FaATVmi/989sDt02fErwnwqfyJj1G5qsGNDX6n1mTQTyXOuR6KCP06Qt2Qq7TZ/k NhNiUt/Do8mrXKqN2Qbf9Q== 0001085146-09-003402.txt : 20091106 0001085146-09-003402.hdr.sgml : 20091106 20091106140316 ACCESSION NUMBER: 0001085146-09-003402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091106 DATE AS OF CHANGE: 20091106 EFFECTIVENESS DATE: 20091106 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: 091164066 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 taca3q09.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: September 30, 2009 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 November 02, 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: 29 Form13F Information Table Value Total: $2,000,719 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 3916 4000000 PRN DEFINED 01 0 0 4000000 ASSURED GUARANTY LTD COM G0585R106 225 500000 SH PUT DEFINED 01 0 0 500000 BJ SVCS CO COM 055482103 38860 2000000 SH DEFINED 01 2000000 0 0 CAPITOL ACQUISITION CORP DEL COM 14055E104 1978 200000 SH DEFINED 01 200000 0 0 CAPITOL ACQUISITION CORP DEL UNIT 07/24/2012 14055E203 10100 1000000 SH DEFINED 01 1000000 0 0 KEARNY FINL CORP COM 487169104 9899 950000 SH DEFINED 01 950000 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 15555 500000 SH DEFINED 01 500000 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AG2 4927 5000000 PRN DEFINED 01 0 0 5000000 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 40085 47705000 PRN DEFINED 01 0 0 47705000 MBIA INC COM 55262C100 200 500000 SH PUT DEFINED 01 0 0 500000 MOSAIC CO COM 61945A107 55281 1150000 SH DEFINED 01 1150000 0 0 OMNITURE INC COM 68212S109 16080 750000 SH DEFINED 01 750000 0 0 PEPSI BOTTLING GROUP INC COM 713409100 91100 2500000 SH DEFINED 01 2500000 0 0 PEROT SYS CORP CL A 714265105 50490 1700000 SH DEFINED 01 1700000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11793 300000 SH DEFINED 01 300000 0 0 POTASH CORP SASK INC COM 73755L107 760 4000 SH CALL DEFINED 01 0 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2817 739500 SH DEFINED 01 739500 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 6350 1000000 SH PUT DEFINED 01 1000000 0 0 RASER TECHNOLOGIES INC COM 754055101 2754 1800000 SH DEFINED 01 1800000 0 0 SCHERING PLOUGH CORP COM 806605101 537456 19025000 SH DEFINED 01 19025000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200 2000000 SH PUT DEFINED 01 0 0 2000000 SPDR GOLD TRUST GOLD SHS 78463V107 12900 20000 SH CALL DEFINED 01 0 0 0 STAR SCIENTIFIC INC COM 85517P101 186 200000 SH DEFINED 01 200000 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 124533 13700000 SH DEFINED 01 13700000 0 0 TARGET CORP COM 87612E106 524 3000 SH CALL DEFINED 01 0 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1975 39364 SH DEFINED 01 39364 0 0 U S G CORP COM NEW 903293405 2062 120000 SH DEFINED 01 120000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 35859 22500000 PRN DEFINED 01 0 0 22500000 WYETH COM 983024100 921854 18976001 SH DEFINED 01 18976001 0 0
-----END PRIVACY-ENHANCED MESSAGE-----