0001085146-11-000827.txt : 20110805 0001085146-11-000827.hdr.sgml : 20110805 20110805063002 ACCESSION NUMBER: 0001085146-11-000827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110805 DATE AS OF CHANGE: 20110805 EFFECTIVENESS DATE: 20110805 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: 111012105 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 taca2q2011.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: June 30, 2011 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 July 29, 2011 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: 75 Form 13F Information Table Value Total: $3,657,053 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 99 CENTS ONLY STORES COM 65440K106 10120 500000 SH DEFINED 01 500000 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 42635 30750000 PRN DEFINED 01 0 0 30750000 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 6411 5000000 PRN DEFINED 01 0 0 5000000 BANK OF AMERICA CORPORATION COM 060505104 10960 1000000 SH DEFINED 01 1000000 0 0 BANK OF AMERICA CORPORATION COM 060505104 3 200000 SH CALL DEFINED 01 0 0 0 BUCYRUS INTL INC NEW COM 118759109 270397 2950000 SH DEFINED 01 2950000 0 0 CA INC COM 12673P105 383712 16800000 SH DEFINED 01 16800000 0 0 CAPITALSOURCE INC COM 14055X102 9675 1500000 SH DEFINED 01 1500000 0 0 CAPITOL FED FINL INC COM 14057J101 18816 1600000 SH DEFINED 01 1600000 0 0 CEPHALON INC COM 156708109 551310 6900000 SH DEFINED 01 6900000 0 0 CIT GROUP INC COM NEW 125581801 194744 4400000 SH DEFINED 01 4400000 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 1435 2076200 SH DEFINED 01 2076200 0 0 CITIGROUP INC COM NEW 172967424 95772 2300000 SH DEFINED 01 2300000 0 0 CITIGROUP INC COM NEW 172967424 85 1000000 SH CALL DEFINED 01 0 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 85410 2250000 SH DEFINED 01 2250000 0 0 CORELOGIC INC COM 21871D103 41775 2500000 SH DEFINED 01 2500000 0 0 COSAN LTD SHS A G25343107 16348 1330183 SH DEFINED 01 1330183 0 0 DRYSHIPS INC. 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