0001085146-14-001715.txt : 20140814
0001085146-14-001715.hdr.sgml : 20140814
20140814120213
ACCESSION NUMBER: 0001085146-14-001715
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141040778
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001390113
XXXXXXXX
06-30-2014
06-30-2014
Taconic Capital Advisors LP
450 PARK AVENUE
9TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-12492
N
Alyssa Yavner
Chief Financial Officer
(212) 209-3100
/s/ Alyssa Yavner
New York
NY
08-08-2014
2
86
2290078
false
01
0001390110
028-12491
Taconic Capital Advisors UK LLP
02
0001561248
028-15064
Taconic Capital Advisors (Hong Kong) Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADVANCE AUTO PARTS INCCOM00751Y10616865125000SHDFND01 0212500000AEROPOSTALECOM00786510838391100000SHDFND01 02110000000ALLY FINL INCCOM02005N100292901225000SHDFND01 02122500000AMERICAN AIRLS GROUP INCCOM02376R10234153795000SHDFND01 0279500000AMERICAN AIRLS GROUP INCCOM02376R1022355600000SHCallDFND01 02000AMERICAN HOMES 4 RENTCL A02665T306270841525000SHDFND01 02152500000ASHLAND INC NEWCOM04420910465244600000SHDFND01 0260000000ASSURED GUARANTY LTDCOMG0585R10623888975000SHDFND01 0297500000ASSURED GUARANTY LTDCOMG0585R106324700000SHCallDFND01 02000B/E AEROSPACE INCCOM07330210120810225000SHDFND01 0222500000BARCLAYS BK PLCADR 2 PREF 206739F390141355737PRNDFND01 020055737BARRICK GOLD CORPCOM0679011085490300000SHDFND01 0230000000BAXTER INTL INCCOM0718131097230100000SHDFND01 0210000000BIG LOTS INCCOM08930210331990700000SHDFND01 0270000000CAPITAL BK FINL CORPCL A COM139794101135157213SHDFND01 025721300CBS CORP NEWCL B12485720221749350000SHDFND01 0235000000CBS CORP NEWCL B12485720226211375000SHCallDFND01 02000CBS OUTDOOR AMERS INCCOM14987J10621415000SHCallDFND01 02000CF INDS HLDGS INCCOM1252691001924280000SHDFND01 028000000CIT GROUP INCCOM NEW12558180141184900000SHDFND01 0290000000CNH INDL N VSHSN20944109272262650674SHDFND01 02265067400COVIDIEN PLCSHSG2554F1132705403000000SHDFND01 02300000000CROWN CASTLE INTL CORPCNV PFD STK SR A228227500356735000PRNDFND01 020035000CROWN CASTLE INTL CORPCOM22822710453096715000SHDFND01 0271500000CROWN CASTLE INTL CORPCOM2282271048731025000SHCallDFND01 02000DELTA AIR LINES INC DELCOM NEW24736170234848900000SHDFND01 0290000000DELTA AIR LINES INC DELCOM NEW247361702187200000SHCallDFND01 02000DEUTSCHE BANK AGNAMEN AKTD1819089815202432000SHDFND01 0243200000DINEEQUITY INCCOM25442310631796400000SHDFND01 0240000000DIRECTVCOM25490A3091190141400000SHDFND01 02140000000DOLLAR GEN CORP NEWCOM25667710534416600000SHDFND01 0260000000E M C CORP MASSCOM26864810224365925000SHDFND01 0292500000EBAY INCCOM27864210342551850000SHDFND01 0285000000ELDORADO GOLD CORP NEWCOM28490210376401000000SHDFND01 02100000000FAMILY DLR STORES INCCOM3070001091148300000SHCallDFND01 02000FOREST LABS INCCOM34583810649500500000SHDFND01 0250000000FORTUNE BRANDS HOME & SEC INCOM34964C1067986200000SHDFND01 0220000000FOSSIL GROUP INCCOM34988V10633969325000SHDFND01 0232500000GENERAL ELECTRIC COCOM36960410323652900000SHDFND01 0290000000GENERAL MTRS CO*W EXP 07/10/20137045V12614346772934SHDFND01 0277293400GENERAL MTRS COCOM37045V1002087255750000SHDFND01 02575000000GENERAL MTRS COCOM37045V100103996100000SHCallDFND01 02000HD SUPPLY HLDGS INCCOM40416M105283901000000SHDFND01 02100000000IDENIX PHARMACEUTICALS INCCOM45166R20421690900000SHDFND01 0290000000ISHARESU.S. REAL ES ETF464287739157370000SHPutDFND01 0200370000KINROSS GOLD CORPCOM NO PAR49690240453821300000SHDFND01 02130000000LIBERTY GLOBAL PLCSHS CL AG5480U104582161316500SHDFND01 02131650000LIBERTY GLOBAL PLCSHS CL CG5480U12030675725000SHDFND01 0272500000MARTIN MARIETTA MATLS INCCOM573284106462235000SHDFND01 023500000MENS WEARHOUSE INCCOM58711810047430850000SHDFND01 0285000000MICRON TECHNOLOGY INCCOM59511210321418650000SHDFND01 0265000000MICROSOFT CORPCOM59491810439615950000SHDFND01 0295000000NATIONAL BK HLDGS CORPCL A633707104232161164271SHDFND01 02116427100NCR CORP NEWCOM62886E1083509100000SHDFND01 0210000000NEW ORIENTAL ED & TECH GRP ISPON ADR64758110721256800000SHDFND01 0280000000NEWMONT MINING CORPCOM6516391066360250000SHDFND01 0225000000OI S.A.SPN ADR REP PFD6708512032016523500000SHDFND01 022350000000OI S.A.SPONSORED ADR6708511041694917527698SHDFND01 021752769800PAN AMERICAN SILVER CORPCOM6979001083454225000SHDFND01 0222500000ROYAL BK SCOTLAND GROUP PLCADR PFD SER P7800977624628195283PRNDFND01 0200195283ROYAL BK SCOTLAND GROUP PLCADR PREF SER N78009777092538515PRNDFND01 020038515ROYAL BK SCOTLAND GROUP PLCADR PREF SHS R780097747184077952PRNDFND01 020077952SBA COMMUNICATIONS CORPCOM78388J1061698350000SHCallDFND01 02000SBA COMMUNICATIONS CORPCOM78388J106306930000SHDFND01 023000000SILVER WHEATON CORPCOM8283361072627100000SHDFND01 0210000000SINCLAIR BROADCAST GROUP INCCL A82922610929538850000SHDFND01 0285000000SIRIUS XM HLDGS INCCOM82968B103103803000000SHDFND01 02300000000SPDR S&P 500 ETF TRTR UNIT78462F103129504850000SHCallDFND01 02000SPDR S&P 500 ETF TRTR UNIT78462F1038291100000SHPutDFND01 02001100000SPDR SERIES TRUSTBRC HGH YLD BD78464A4178346200000SHDFND01 0220000000SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA015001500000PRNDFND01 02001500000SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB813061300000PRNDFND01 02001300000STARWOOD PPTY TR INCCOM85571B105332781400000SHDFND01 02140000000STARWOOD WAYPOINT RESIDENTLCOM SHS85571W1097208275000SHDFND01 0227500000SUNEDISON INCCOM86732Y109293801300000SHDFND01 02130000000SUNEDISON INCCOM86732Y109318200000SHPutDFND01 0220000000TEREX CORP NEWCOM8807791038220200000SHDFND01 0220000000TIM PARTICIPACOES S ASPONSORED ADR88706P205484801670000SHDFND01 02167000000TIME WARNER CABLE INCCOM88732J20714730100000SHDFND01 0210000000TRI POINTE HOMES INCCOM87265H10917675000SHCallDFND01 02000TWENTY FIRST CENTY FOX INCCL B90130A200706032062608SHDFND01 02206260800VALEANT PHARMACEUTICALS INTLCOM91911K102107202850000SHDFND01 0285000000VIOLIN MEMORY INCCOM92763A10155381250000SHDFND01 02125000000WEYERHAEUSER COCOM9621661041957783000SHCallDFND01 02000WPX ENERGY INCCOM98212B1031554156500000SHDFND01 02650000000YAMANA GOLD INCCOM98462Y1006165750000SHDFND01 0275000000