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
Chief Financial Officer
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