-----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, U6Mub1wiawjthOERU34NdEy0x6DLLwxVNlKO8Lnq60n6iChQCqbNUh38iHgm2xh6 9E7NpPgxf6PYxJsXUXJpVA== 0001085146-10-000909.txt : 20101109 0001085146-10-000909.hdr.sgml : 20101109 20101108211720 ACCESSION NUMBER: 0001085146-10-000909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101108 EFFECTIVENESS DATE: 20101109 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: 101174090 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 taca3q10.txt TACONIC CAPITAL ADVISORS LP 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, 2010 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: 028-12492 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: Alyssa Yavner Title: Chief Financial Officer Phone: (212) 209-3100 Signature, Place, and Date of Signing: /s/ Alyssa Yavner New York, NY November 05, 2010 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 Form 13F Information Table Entry Total: 67 Form 13F Information Table Value Total: $2,610,738 (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 01 028-12491 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS COM NEW 000886309 6335 500000 SH DEFINED 01 500000 0 0 ALLEGHENY ENERGY INC COM 017361106 73560 3000000 SH DEFINED 01 3000000 0 0 APACHE CORP COM 037411105 4165 42605 SH DEFINED 01 42605 0 0 APACHE CORP COM 037411105 6019 750000 SH CALL DEFINED 01 0 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 40747 30750000 PRN DEFINED 01 0 0 30750000 BANK OF AMERICA CORPORATION COM 060505104 45752 3489840 SH DEFINED 01 3489840 0 0 BANK OF AMERICA CORPORATION COM 060505104 123 400000 SH CALL DEFINED 01 0 0 0 CIT GROUP INC COM NEW 125581801 100457 2460980 SH DEFINED 01 2460980 0 0 CITIGROUP INC COM 172967101 17550 4500000 SH DEFINED 01 4500000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 662 500000 SH PUT DEFINED 01 0 0 500000 COSAN LTD SHS A G25343107 15417 1330183 SH DEFINED 01 1330183 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 9893 10500000 PRN DEFINED 01 0 0 10500000 E TRADE FINANCIAL CORP COM NEW 269246401 11923 820000 SH DEFINED 01 820000 0 0 EDISON INTL COM 281020107 20634 600000 SH DEFINED 01 600000 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 5096 2800000 SH DEFINED 01 2800000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 890 1000000 SH PUT DEFINED 01 0 0 1000000 GENERAL MLS INC COM 370334104 46442 1271000 SH DEFINED 01 1271000 0 0 GENWORTH FINL INC COM CL A 37247D106 11487 940000 SH DEFINED 01 940000 0 0 GENWORTH FINL INC COM CL A 37247D106 2185 2000000 SH PUT DEFINED 01 2000000 0 0 GENZYME CORP COM 372917104 239391 3381700 SH DEFINED 01 3381700 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 12219 10000000 PRN DEFINED 01 0 0 10000000 GOLDMAN SACHS GROUP INC COM 38141G104 9538 2450000 SH CALL DEFINED 01 0 0 0 HEINZ H J CO COM 423074103 19763 417200 SH DEFINED 01 417200 0 0 HEWITT ASSOCS INC COM 42822Q100 25215 500000 SH DEFINED 01 500000 0 0 HEWLETT PACKARD CO COM 428236103 42070 1000000 SH DEFINED 01 1000000 0 0 IVANHOE MINES LTD COM 46579N103 56769 2425000 SH DEFINED 01 2425000 0 0 JPMORGAN CHASE & CO COM 46625H100 51395 1350000 SH DEFINED 01 1350000 0 0 JPMORGAN CHASE & CO COM 46625H100 163 1300000 SH CALL DEFINED 01 0 0 0 KEARNY FINL CORP COM 487169104 8619 976122 SH DEFINED 01 976122 0 0 KELLOGG CO COM 487836108 32225 638000 SH DEFINED 01 638000 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 1755 199900 SH DEFINED 01 199900 0 0 LINCOLN NATL CORP IND COM 534187109 280 1000000 SH PUT DEFINED 01 1000000 0 0 LINCOLN NATL CORP IND COM 534187109 8731 365000 SH DEFINED 01 365000 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 10540 500000 SH DEFINED 01 500000 0 0 MASTERCARD INC CL A 57636Q104 64064 286000 SH DEFINED 01 286000 0 0 MASTERCARD INC CL A 57636Q104 2395 100000 SH CALL DEFINED 01 0 0 0 MCAFEE INC COM 579064106 189040 4000000 SH DEFINED 01 4000000 0 0 METLIFE INC COM 59156R108 42295 1100000 SH DEFINED 01 1100000 0 0 METLIFE INC COM 59156R108 104 2300000 SH CALL DEFINED 01 0 0 0 ORACLE CORP COM 68389X105 76523 2850000 SH DEFINED 01 2850000 0 0 PACTIV CORP COM 695257105 41225 1250000 SH DEFINED 01 1250000 0 0 PACWEST BANCORP DEL COM 695263103 1430 75000 SH DEFINED 01 75000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 88589 2699240 SH DEFINED 01 2699240 0 0 PFIZER INC COM 717081103 162257 9450000 SH DEFINED 01 9450000 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 5072 478010 SH DEFINED 01 478010 0 0 POTASH CORP SASK INC COM 73755L107 680589 4725000 SH DEFINED 01 4725000 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 33550 1000000 SH DEFINED 01 1000000 0 0 QEP RES INC COM 74733V100 46717 1550000 SH DEFINED 01 1550000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 11318 242261 SH DEFINED 01 242261 0 0 QUICKSILVER RESOURCES INC COM 74837R104 18081 1435000 SH DEFINED 01 1435000 0 0 RADWARE LTD ORD M81873107 9449 275000 SH DEFINED 01 275000 0 0 RITE AID CORP COM 767754104 943 1000000 SH DEFINED 01 1000000 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 14865 650000 SH DEFINED 01 650000 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 796 43317 SH DEFINED 01 43317 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14222 4158300 SH CALL DEFINED 01 0 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 7958 7000000 PRN DEFINED 01 0 0 7000000 SUPERMEDIA INC COM 868447103 1795 169786 SH DEFINED 01 169786 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 34320 1500000 SH DEFINED 01 1500000 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 4246 128700 SH DEFINED 01 128700 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 24040 25000000 PRN DEFINED 01 0 0 25000000 TWO HBRS INVT CORP *W EXP 07/13/201 90187B119 150 1000000 SH DEFINED 01 1000000 0 0 TWO HBRS INVT CORP COM 90187B101 10824 1200000 SH DEFINED 01 1200000 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 2970 2500000 PRN DEFINED 01 0 0 2500000 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 34831 22500000 PRN DEFINED 01 0 0 22500000 VISA INC COM CL A 92826C839 700 200000 SH CALL DEFINED 01 0 0 0 WELLS FARGO & CO NEW COM 949746101 6283 250000 SH DEFINED 01 250000 0 0 WILLIAMS COS INC DEL COM 969457100 41087 2150000 SH DEFINED 01 2150000 0 0
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