0001085146-16-003750.txt : 20160513 0001085146-16-003750.hdr.sgml : 20160513 20160513154845 ACCESSION NUMBER: 0001085146-16-003750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161648144 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 03-31-2016 03-31-2016 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 05-13-2016 2 48 2208678 true 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 ADR90138A103339491700000SHDFND01 02170000000AIRGAS INCCOM0093631021062375000SHDFND01 027500000ALLERGAN PLCSHSG0177J1081487655500SHDFND01 025550000ALLY FINL INCCOM02005N100590343153500SHDFND01 02315350000ALLY FINL INCCOM02005N1001872100000SHCallDFND01 02000AMAYA INCCOM02314M108258801930000SHDFND01 02193000000AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA21995620666000PRNDFND01 020020666000AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB042814500000PRNDFND01 02004500000ARCHROCK INCCOM03957W1065360670000SHDFND01 0267000000BARCLAYS BK PLCADR 2 PREF 206739F390142255737PRNDFND01 020055737CAMERON INTERNATIONAL CORPCOM13342B10554646815000SHDFND01 0281500000CHARTER COMMUNICATIONS INC DCL A NEW16117M30540486200000SHDFND01 0220000000CHARTER COMMUNICATIONS INC DCL A NEW16117M3051386668500SHCallDFND01 02000CHARTER COMMUNICATIONS INC DCL A NEW16117M30540486200000SHPutDFND01 0220000000CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109517110000SHDFND01 0211000000CONSOL ENERGY INCCOM20854P1092258200000SHCallDFND01 02000COTY INCCOM CL A2220702037514270000SHDFND01 0227000000COTY INCCOM CL A2220702036401230000SHCallDFND01 02000CSX CORPCOM1264081035150200000SHCallDFND01 02000EBAY INCCOM27864210321474900000SHDFND01 0290000000FCB FINL HLDGS INCCL A30255G1037164215399SHDFND01 0221539900GENERAL ELECTRIC COCOM3696041039537300000SHDFND01 0230000000GENERAL MTRS COCOM37045V100326561039000SHDFND01 02103900000INNOVIVA INCCOM45781M10144135000SHDFND01 023500000JARDEN CORPCOM471109108722141225000SHDFND01 02122500000NQ MOBILE INCNOTE 4.000%10/164118UAB41596019000000PRNDFND01 020019000000OFFICE DEPOT INCCOM6762201061420200000SHDFND01 0220000000PFIZER INCCOM71708110321489725000SHDFND01 0272500000POWERSHARES QQQ TRUSTUNIT SER 173935A10421840200000SHPutDFND01 0200200000ROYAL BK SCOTLAND GROUP PLCADR PREF SHS R78009774717558718418PRNDFND01 0200718418SANDISK CORPCOM80004C1012221542920000SHDFND01 02292000000SINA CORPNOTE 1.000%12/082922RAD55428155637000PRNDFND01 020055637000SINA CORPORDG81477104236950000SHPutDFND01 020050000SPDR S&P 500 ETF TRTR UNIT78462F1032671761300000SHPutDFND01 02001300000SPDR SERIES TRUSTS&P OILGAS EXP78464A7307588250000SHCallDFND01 02000STARWOOD PPTY TR INCNOTE 3.750%10/185571BAC91236312500000PRNDFND01 020012500000SYNCHRONY FINLCOM87165B10321495750000SHDFND01 0275000000TEVA PHARMACEUTICAL INDS LTDADR8816242095351100000SHCallDFND01 02000TEVA PHARMACEUTICAL INDS LTDADR88162420925150470000SHDFND01 0247000000THE ONE GROUP HOSPITALITY INCOM88338K1031054356000SHDFND01 0235600000TIME WARNER CABLE INCCOM88732J2078021103920000SHDFND01 02392000000TIME WARNER CABLE INCCOM88732J20751155250000SHPutDFND01 0225000000TRANSOCEAN LTDREG SHSH8817H1004113450000SHPutDFND01 0200450000VEREIT INCCOM92339V100171011928000SHDFND01 02192800000VMWARE INCCL A COM9285634026105116700SHDFND01 0211670000YOUKU TUDOU INCSPONSORED ADR98742U100824703000000SHDFND01 02300000000YY INCADS REPCOM CLA98426T10630487495000SHDFND01 0249500000YY INCNOTE 2.250% 4/098426TAB22582626500000PRNDFND01 020026500000