0001085146-20-001569.txt : 20200515 0001085146-20-001569.hdr.sgml : 20200515 20200515113539 ACCESSION NUMBER: 0001085146-20-001569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20882282 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 false false 0001390113 XXXXXXXX 03-31-2020 03-31-2020 false 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 05-15-2020 2 43 947021 true 01 0001390110 028-12491 Taconic Capital Advisors UK LLP 02 0001561248 028-15064 Taconic Capital Advisors (Hong Kong) Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE NORTONLIFELOCK INC COM 668771108 13097 700000 SH DFND 01, 02 700000 0 0 CORTEVA INC COM 22052L104 1379 58696 SH DFND 01, 02 58696 0 0 JPMORGAN CHASE & CO COM 46625H100 22508 250000 SH Put DFND 01, 02 0 0 250000 GENERAL ELECTRIC CO COM 369604103 11910 1500000 SH Call DFND 01, 02 0 0 0 WILLIAMS COS INC COM 969457100 2830 200000 SH DFND 01, 02 200000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4079 125000 SH DFND 01, 02 125000 0 0 BIOGEN INC COM 09062X103 17243 54500 SH DFND 01, 02 54500 0 0 WHIRLPOOL CORP COM 963320106 21450 250000 SH Call DFND 01, 02 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 35893 1100000 SH Call DFND 01, 02 0 0 0 BOEING CO COM 097023105 126769 850000 SH Call DFND 01, 02 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 16709 490000 SH DFND 01, 02 490000 0 0 T MOBILE US INC COM 872590104 10756 128200 SH DFND 01, 02 128200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5901 100000 SH Call DFND 01, 02 0 0 0 SYNCHRONY FINL COM 87165B103 2414 150000 SH DFND 01, 02 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77325 300000 SH Call DFND 01, 02 0 0 0 HEXCEL CORP NEW COM 428291108 3905 105000 SH DFND 01, 02 105000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2771 50000 SH DFND 01, 02 50000 0 0 MCDONALDS CORP COM 580135101 37799 228600 SH Call DFND 01, 02 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62118 241000 SH DFND 01, 02 241000 0 0 FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 4455 446798 SH DFND 01, 02 446798 0 0 CENTENE CORP DEL COM 15135B101 16338 275000 SH DFND 01, 02 275000 0 0 ALPHABET INC CAP STK CL A 02079K305 3486 3000 SH DFND 01, 02 3000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1311 1000000 PRN DFND 01, 02 0 0 1000000 MGM RESORTS INTERNATIONAL COM 552953101 7670 650000 SH DFND 01, 02 650000 0 0 OI SA SPONSORED ADR NE 670851500 834 1900000 SH DFND 01, 02 1900000 0 0 GENERAL ELECTRIC CO COM 369604103 28187 3550000 SH DFND 01, 02 3550000 0 0 GORES HLDGS IV INC UNIT 02/01/2023 382865202 2014 200000 SH DFND 01, 02 200000 0 0 DUPONT DE NEMOURS INC COM 26614N102 30758 902000 SH Call DFND 01, 02 0 0 0 CVS HEALTH CORP COM 126650100 32632 550000 SH DFND 01, 02 550000 0 0 AVAYA HLDGS CORP COM 05351X101 0 13 SH DFND 01, 02 13 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2048 3200000 SH DFND 01, 02 3200000 0 0 PPL CORP COM 69351T106 7404 300000 SH DFND 01, 02 300000 0 0 BOEING CO COM 097023105 2983 20000 SH DFND 01, 02 20000 0 0 MYLAN NV SHS EURO N59465109 14537 975000 SH DFND 01, 02 975000 0 0 MARRIOTT INTL INC NEW CL A 571903202 2439 32600 SH Call DFND 01, 02 0 0 0 MARATHON PETE CORP COM 56585A102 11928 505000 SH DFND 01, 02 505000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 242285 940000 SH Put DFND 01, 02 0 0 0 MCDONALDS CORP COM 580135101 24803 150000 SH DFND 01, 02 150000 0 0 RAYTHEON CO COM NEW 755111507 7213 55000 SH DFND 01, 02 55000 0 0 WOODWARD INC COM 980745103 5052 85000 SH DFND 01, 02 85000 0 0 MICROSOFT CORP COM 594918104 18925 120000 SH DFND 01, 02 120000 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 2000 200000 SH DFND 01, 02 200000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 863 1000000 PRN DFND 01, 02 0 0 1000000