0001085146-15-002328.txt : 20151113 0001085146-15-002328.hdr.sgml : 20151113 20151113163813 ACCESSION NUMBER: 0001085146-15-002328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151229661 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-209-3100 MAIL ADDRESS: STREET 1: 280 PARK AVENUE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001390113 XXXXXXXX 09-30-2015 09-30-2015 Taconic Capital Advisors LP

280 PARK AVENUE, 5TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-12492 N Alyssa Yavner 212 209-3100 /s/ Alyssa Yavner New York NY 11-09-2015 2 74 2706110 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 21VIANET GROUP INCSPONSORED ADR90138A103338181850000SHDFND01 02185000000AEROPOSTALECOM007865108341550000SHDFND01 0255000000ALLY FINL INCCOM02005N100657263225000SHDFND01 02322500000ALLY FINL INCCOM02005N10025200000SHCallDFND01 02000ALTERA CORPCOM0214411001539963075000SHDFND01 02307500000AMAYA INCCOM02314M108257501412500SHDFND01 02141250000AMERICAN EXPRESS COCOM02581610918533250000SHDFND01 0225000000AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA21130411865000PRNDFND01 020011865000ASHLAND INC NEWCOM04420910437229370000SHDFND01 0237000000ASHLAND INC NEWCOM0442091043360000SHCallDFND01 02000BARCLAYS BK PLCADR 2 PREF 206739F390142155737PRNDFND01 020055737BROADCOM CORPCL A1113201072160064200000SHDFND01 02420000000CABLEVISION SYS CORPCL A NY CABLVS12686C10921168651931SHDFND01 0265193100CAMERON INTERNATIONAL CORPCOM13342B10535259575000SHDFND01 0257500000CF INDS HLDGS INCCOM1252691008181182199SHDFND01 0218219900CHARTER COMMUNICATIONS INC DCL A NEW16117M30524050000SHCallDFND01 02000CHARTER COMMUNICATIONS INC DCL A NEW16117M3059770250000SHPutDFND01 0200250000CONNS INCCOM2082421076010250000SHDFND01 0225000000DINEEQUITY INCCOM254423106423546200SHDFND01 024620000EBAY INCCOM278642103354381450000SHDFND01 02145000000EXTERRAN HLDGS INCCOM30225X10314040780000SHDFND01 0278000000FAIRCHILD SEMICONDUCTOR INTLCOM303726103182521300000SHDFND01 02130000000FCB FINL HLDGS INCCL A30255G1039398288099SHDFND01 0228809900FOSSIL GROUP INCCOM34988V10629337525000SHDFND01 0252500000GENERAL ELECTRIC COCOM36960410322698900000SHDFND01 0290000000GENERAL MTRS CO*W EXP 07/10/20137045V11826813139SHDFND01 02000GENERAL MTRS CO*W EXP 07/10/20137045V12610392786073SHDFND01 02000GENERAL MTRS COCOM37045V1001637815455733SHDFND01 02545573300GENERAL MTRS COCOM37045V10090633850000SHCallDFND01 02000GNC HLDGS INCCOM CL A36191G10716156399700SHDFND01 0239970000HEALTH NET INCCOM42222G10834627575000SHDFND01 0257500000HOME PROPERTIES INCCOM43730610347840640000SHDFND01 0264000000HUMANA INCCOM444859102105610590000SHDFND01 0259000000HUNTSMAN CORPCOM447011107275022838200SHDFND01 02283820000KINDER MORGAN INC DELCOM49456B1015536200000SHDFND01 0220000000LIBERTY GLOBAL PLCSHS CL CG5480U12026663650000SHDFND01 0265000000MENS WEARHOUSE INCCOM58711810035079825000SHDFND01 0282500000MICRON TECHNOLOGY INCCOM595112103269641800000SHDFND01 02180000000MINDRAY MEDICAL INTL LTDSPON ADR60267510016403750000SHDFND01 0275000000MYLAN N VSHS EURON5946510937962942917SHDFND01 0294291700NEW ORIENTAL ED & TECH GRP ISPON ADR64758110710105500000SHDFND01 0250000000NQ MOBILE INCNOTE 4.000%10/164118UAB41406019000000PRNDFND01 020019000000OI S.A.SPN ADR NEW670851302665978414SHDFND01 0297841400OI S.A.SPN ADR PFD NEW670851401653966300SHDFND01 0296630000OLIN CORPCOM PAR $168066520556745000SHCallDFND01 02000OLIN CORPCOM PAR $16806652055715340000SHDFND01 0234000000POWERSHARES QQQ TRUSTUNIT SER 173935A104469150000SHPutDFND01 0200150000PRECISION CASTPARTS CORPCOM7401891053813421660100SHDFND01 02166010000QIHOO 360 TECHNOLOGY CO LTDNOTE 2.500% 9/174734MAB577388000000PRNDFND01 02008000000ROYAL BK SCOTLAND GROUP PLCADR PREF SHS R78009774717774718418PRNDFND01 0200718418SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209605200000SHPutDFND01 0200200000SINA CORPNOTE 1.000%12/082922RAD55851662500000PRNDFND01 020062500000SINA CORPORDG81477104490350000SHPutDFND01 0200350000SPDR S&P 500 ETF TRTR UNIT78462F1034157885000SHPutDFND01 0200885000SPDR SERIES TRUSTS&P OILGAS EXP78464A730238200000SHCallDFND01 02000STARWOOD PPTY TR INCNOTE 3.750%10/185571BAC91239112500000PRNDFND01 020012500000SUNEDISON INCCOM86732Y1096525908800SHDFND01 0290880000SYNCHRONY FINLCOM87165B10317215550000SHDFND01 0255000000TATA MTRS LTDSPONSORED ADR87656850213500600000SHDFND01 0260000000TE CONNECTIVITY LTDREG SHSH849891049283155000SHDFND01 0215500000TERRAFORM GLOBAL INCCL A88104M10174281115307SHDFND01 02111530700TERRAFORM PWR INCCL A COM88104R100255961800000SHDFND01 02180000000TEVA PHARMACEUTICAL INDS LTDADR88162420910250000SHCallDFND01 02000TEVA PHARMACEUTICAL INDS LTDADR88162420933029585000SHDFND01 0258500000THE ONE GROUP HOSPITALITY INCOM88338K1031274356000SHDFND01 0235600000THERAVANCE INCCOM88338T10418025000SHDFND01 022500000TIME WARNER CABLE INCCOM88732J2075336262975000SHDFND01 02297500000TIME WARNER INCCOM NEW88731730312031175000SHDFND01 0217500000TIME WARNER INCCOM NEW88731730358200000SHCallDFND01 02000VEREIT INCCOM92339V100209602715000SHDFND01 02271500000WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102929022150000SHDFND01 02215000000YRC WORLDWIDE INCCOM PAR $.01984249607192271450000SHDFND01 02145000000YY INCADS REPCOM CLA98426T10632724600000SHDFND01 0260000000YY INCNOTE 2.250% 4/098426TAB22342225000000PRNDFND01 020025000000