0001085146-17-001332.txt : 20170515
0001085146-17-001332.hdr.sgml : 20170515
20170515110912
ACCESSION NUMBER: 0001085146-17-001332
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12492
FILM NUMBER: 17842178
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001390113
XXXXXXXX
12-31-2016
12-31-2016
true
1
NEW HOLDINGS
true
05-15-2017
02-09-2017
Confidential Treatment Expired
Taconic Capital Advisors LP
280 PARK AVENUE, 5TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12492
N
Alyssa Yavner
Chief Financial Officer
212 209-3100
/s/ Alyssa Yavner
New York
NY
05-10-2017
2
30
410199
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
ALLY FINL INCCOM02005N100390300000SHCallDFND01 02000ALLY FINL INCCOM02005N100427952250000SHDFND01 02225000000AMAYA INCCOM02314M1088480600000SHDFND01 0260000000AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA25269252666000PRNDFND01 020052666000AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB045114500000PRNDFND01 02004500000ANTHEM INCCOM036752103359425000SHDFND01 022500000AVIS BUDGET GROUPCOM053774105270400000SHPutDFND01 0200400000BIOGEN INCCOM09062X103723125500SHDFND01 022550000CIGNA CORPORATIONCOM125509109400230000SHDFND01 023000000CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109556110000SHDFND01 0211000000DEERE & COCOM2441991053100000SHPutDFND01 0200100000DELL TECHNOLOGIES INCCOM CL V24703L10321988400000SHDFND01 0240000000EBAY INCCOM2786421037423250000SHDFND01 0225000000FCB FINL HLDGS INCCL A30255G103462997050SHDFND01 029705000FMC TECHNOLOGIES INCCOM30249U10119826558000SHDFND01 0255800000HUMANA INCCOM4448591021122255000SHDFND01 025500000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60518500000SHPutDFND01 0200500000SINA CORPORDG81477104550000SHPutDFND01 020050000SPDR S&P 500 ETF TRTR UNIT78462F10372863950000SHCallDFND01 02000SPDR S&P 500 ETF TRTR UNIT78462F10346091890000SHPutDFND01 02001890000SPDR SERIES TRUSTS&P OILGAS EXP78464A7304250000SHCallDFND01 02000ST JUDE MEDICAL INCCOM7908491031202851500000SHDFND01 02150000000STARWOOD PPTY TR INCNOTE 3.750%10/185571BAC997569500000PRNDFND01 02009500000TESLA INCCOM88160R1011952399200SHCallDFND01 02000TESLA INCCOM88160R1017793365000SHPutDFND01 0200365000THE ONE GROUP HOSPITALITY INCOM88338K103679306000SHDFND01 0230600000VEREIT INCCOM92339V100195432310000SHDFND01 02231000000VMWARE INCCL A COM9285634023100000SHCallDFND01 02000WHITEWAVE FOODS COCOM96624410522518405000SHDFND01 0240500000YY INCNOTE 2.250% 4/098426TAB22613626500000PRNDFND01 020026500000