0001085146-20-002261.txt : 20200814 0001085146-20-002261.hdr.sgml : 20200814 20200814115648 ACCESSION NUMBER: 0001085146-20-002261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103138 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 06-30-2020 06-30-2020 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 08-14-2020 2 47 1546499 true 1 0001390110 028-12491 Taconic Capital Advisors UK LLP 2 0001561248 028-15064 Taconic Capital Advisors (Hong Kong) Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALTICE USA INC CL A 02156K103 5635 250000 SH DFND 1 2 250000 0 0 AMERICAN EXPRESS CO COM 025816109 8092 85000 SH DFND 1 2 85000 0 0 ANTERO RESOURCES CORP COM 03674X106 191 75000 SH DFND 1 2 75000 0 0 BED BATH & BEYOND INC COM 075896100 3710 350000 SH DFND 1 2 350000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12496 70000 SH DFND 1 2 70000 0 0 BIOGEN INC COM 09062X103 9364 35000 SH DFND 1 2 35000 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 6327 70000 SH DFND 1 2 70000 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 523 5000 PRN DFND 1 2 0 0 5000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2069 190000 SH DFND 1 2 190000 0 0 CARMAX INC COM 143130102 4478 50000 SH Call DFND 1 2 0 0 0 CARVANA CO CL A 146869102 12020 100000 SH Call DFND 1 2 0 0 0 CENTENE CORP DEL COM 15135B101 20654 325000 SH DFND 1 2 325000 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 2262 200000 SH DFND 1 2 200000 0 0 CORTEVA INC COM 22052L104 12056 450000 SH DFND 1 2 450000 0 0 CVS HEALTH CORP COM 126650100 27612 425000 SH DFND 1 2 425000 0 0 DISNEY WALT CO COM DISNEY 254687106 31223 280000 SH DFND 1 2 280000 0 0 DISNEY WALT CO COM DISNEY 254687106 113740 1020000 SH Call DFND 1 2 0 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5420 256986 SH DFND 1 2 256986 0 0 FEDEX CORP COM 31428X106 5609 40000 SH DFND 1 2 40000 0 0 FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 5788 496798 SH DFND 1 2 496798 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 7638 715800 SH DFND 1 2 715800 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1314 1000000 PRN DFND 1 2 0 0 1000000 FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 4572 450000 SH DFND 1 2 450000 0 0 GENERAL DYNAMICS CORP COM 369550108 9715 65000 SH DFND 1 2 65000 0 0 GENERAL ELECTRIC CO COM 369604103 12294 1800000 SH DFND 1 2 1800000 0 0 GORES HLDGS IV INC UNIT 02/01/2023 382865202 2080 200000 SH DFND 1 2 200000 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 1577 150000 SH DFND 1 2 150000 0 0 HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 4692 460000 SH DFND 1 2 460000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 306075 3750000 SH Put DFND 1 2 0 0 3750000 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 5215 500000 SH DFND 1 2 500000 0 0 LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 7070 700000 SH DFND 1 2 700000 0 0 MARATHON PETE CORP COM 56585A102 5607 150000 SH Call DFND 1 2 0 0 0 MARATHON PETE CORP COM 56585A102 33829 905000 SH DFND 1 2 905000 0 0 MCDONALDS CORP COM 580135101 14758 80000 SH DFND 1 2 80000 0 0 MICROSOFT CORP COM 594918104 30527 150000 SH DFND 1 2 150000 0 0 MYLAN NV SHS EURO N59465109 15678 975000 SH DFND 1 2 975000 0 0 NIKOLA CORP COM 654110105 675 10000 SH Call DFND 1 2 0 0 0 NORTONLIFELOCK INC COM 668771108 15368 775000 SH DFND 1 2 775000 0 0 OI SA SPONSORED ADR NE 670851500 1995 1900000 SH DFND 1 2 1900000 0 0 PG&E CORP COM 69331C108 6342 715000 SH DFND 1 2 715000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 993 1000000 PRN DFND 1 2 0 0 1000000 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 548 500000 PRN DFND 1 2 0 0 500000 SL GREEN RLTY CORP COM 78440X101 28095 570000 SH DFND 1 2 570000 0 0 SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 4522 360000 SH DFND 1 2 360000 0 0 SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 7122 600000 SH DFND 1 2 600000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 718479 2330000 SH Put DFND 1 2 0 0 2330000 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10450 1000000 SH DFND 1 2 1000000 0 0