0001085146-20-003014.txt : 20201116
0001085146-20-003014.hdr.sgml : 20201116
20201116110700
ACCESSION NUMBER: 0001085146-20-003014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201314582
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
09-30-2020
09-30-2020
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
11-16-2020
2
123
1770997
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
ALPHABET INC
CAP STK CL A
02079K305
17587
12000
SH
DFND
1 2
12000
0
0
ALTICE USA INC
CL A
02156K103
25350
975000
SH
DFND
1 2
975000
0
0
AMERICAN ELEC PWR CO INC
UNIT 99/99/9999
02557T307
980
20000
PRN
DFND
1 2
0
0
20000
ANTERO RESOURCES CORP
COM
03674X106
1375
500000
SH
DFND
1 2
500000
0
0
ARCLIGHT CLEAN TRANSITION CO
UNIT 09/21/2025
G04561117
3000
300000
SH
DFND
1 2
300000
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
10160
1022083
SH
DFND
1 2
1022083
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
549
340694
SH
DFND
1 2
340694
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
7013
705500
SH
DFND
1 2
705500
0
0
ASCENDANT DIGITAL ACQUISITIO
*W EXP 07/28/202
G05155117
522
352750
SH
DFND
1 2
352750
0
0
BIOGEN INC
COM
09062X103
14184
50000
SH
DFND
1 2
50000
0
0
BOSTON PROPERTIES INC
COM
101121101
16060
200000
SH
DFND
1 2
200000
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
5643
550000
SH
DFND
1 2
550000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1965
190000
SH
DFND
1 2
190000
0
0
BROADSTONE ACQUISITION CORP
UNIT 99/99/9999
G1739V118
7478
750000
SH
DFND
1 2
750000
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
3660
372308
SH
DFND
1 2
372308
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
149
186154
SH
DFND
1 2
186154
0
0
CARMAX INC
COM
143130102
4596
50000
SH
Call
DFND
1 2
0
0
0
CARVANA CO
CL A
146869102
11153
50000
SH
Put
DFND
1 2
0
0
50000
CARVANA CO
CL A
146869102
22306
100000
SH
Call
DFND
1 2
0
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
349
212500
SH
DFND
1 2
212500
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
8543
850000
SH
DFND
1 2
850000
0
0
CENTENE CORP DEL
COM
15135B101
16041
275000
SH
DFND
1 2
275000
0
0
CF FINANCE ACQUISITION CORP
UNIT 08/01/2027
15725Q203
10020
1000000
SH
DFND
1 2
1000000
0
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
2050
200000
SH
DFND
1 2
200000
0
0
CHURCHILL CAP CORP III
*W EXP 03/01/202
17144C112
100
50000
SH
DFND
1 2
50000
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
207
140000
SH
DFND
1 2
140000
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
6846
700000
SH
DFND
1 2
700000
0
0
CLIMATE CHANGE CRISIS REAL I
UNIT 99/99/9999
18716C209
3015
300000
SH
DFND
1 2
300000
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
10090
1000000
SH
DFND
1 2
1000000
0
0
CORTEVA INC
COM
22052L104
18006
625000
SH
DFND
1 2
625000
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
4576
455743
SH
DFND
1 2
455743
0
0
CVS HEALTH CORP
COM
126650100
9636
165000
SH
DFND
1 2
165000
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
180
250000
SH
DFND
1 2
250000
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
4885
500000
SH
DFND
1 2
500000
0
0
DISNEY WALT CO
COM DISNEY
254687106
86360
696000
SH
DFND
1 2
696000
0
0
DISNEY WALT CO
COM DISNEY
254687106
74448
600000
SH
Put
DFND
1 2
600000
0
0
DISNEY WALT CO
COM DISNEY
254687106
75689
610000
SH
Call
DFND
1 2
0
0
0
DMY TECHNOLOGY GROUP INC II
UNIT 99/99/9999
233277201
2046
200000
SH
DFND
1 2
200000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8856
100000
SH
DFND
1 2
100000
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
2936
300000
SH
DFND
1 2
300000
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
94
100000
SH
DFND
1 2
100000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
30030
600000
SH
DFND
1 2
600000
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
204
300000
SH
DFND
1 2
300000
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
5892
600000
SH
DFND
1 2
600000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
15389
623531
SH
DFND
1 2
623531
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
4120
400000
SH
DFND
1 2
400000
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
5649
223721
SH
DFND
1 2
223721
0
0
FALCON CAPITAL ACQUISITN COR
UNIT 08/20/2027
30606L207
6689
650000
SH
DFND
1 2
650000
0
0
FEDEX CORP
COM
31428X106
18864
75000
SH
DFND
1 2
75000
0
0
FISERV INC
COM
337738108
8244
80000
SH
DFND
1 2
80000
0
0
FLYING EAGLE ACQUISITION COR
COM
34407Y103
3830
315000
SH
DFND
1 2
315000
0
0
FLYING EAGLE ACQUISITION COR
*W EXP 02/26/202
34407Y111
405
124199
SH
DFND
1 2
124199
0
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999
344328208
10200
1000000
SH
DFND
1 2
1000000
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
539
238600
SH
DFND
1 2
238600
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
7416
715800
SH
DFND
1 2
715800
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
10000
1000000
SH
DFND
1 2
1000000
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
1243
1000000
PRN
DFND
1 2
0
0
1000000
FUSION ACQUISITION CORP
*W EXP 06/01/202
36118H113
245
225000
SH
DFND
1 2
225000
0
0
FUSION ACQUISITION CORP
CL A
36118H105
4424
450000
SH
DFND
1 2
450000
0
0
GENERAL DYNAMICS CORP
COM
369550108
24225
175000
SH
DFND
1 2
175000
0
0
GENERAL ELECTRIC CO
COM
369604103
14329
2300000
SH
DFND
1 2
2300000
0
0
GENERAL MTRS CO
COM
37045V100
42610
1440000
SH
DFND
1 2
1440000
0
0
GENWORTH FINL INC
COM CL A
37247D106
503
150000
SH
DFND
1 2
150000
0
0
GO ACQUISITION CORP
COM
362019101
7872
800000
SH
DFND
1 2
800000
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
293
266666
SH
DFND
1 2
266666
0
0
GORES HLDGS IV INC
*W EXP 01/22/202
382865111
105
63000
SH
DFND
1 2
63000
0
0
GORES HLDGS IV INC
COM CL A
382865103
2598
252000
SH
DFND
1 2
252000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
4476
415945
SH
DFND
1 2
415945
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
224
103986
SH
DFND
1 2
103986
0
0
HPX CORP
*W EXP 07/14/202
G32219126
174
193216
SH
DFND
1 2
193216
0
0
HPX CORP
SHS CL A
G32219100
3803
386433
SH
DFND
1 2
386433
0
0
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
4520
460000
SH
DFND
1 2
460000
0
0
HUDSON EXECUTIVE INVT CORP
*W EXP 06/21/202
443761119
271
230000
SH
DFND
1 2
230000
0
0
IMMUNOMEDICS INC
COM
452907108
91407
1075000
SH
DFND
1 2
1075000
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
3768
324800
SH
Call
DFND
1 2
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
398525
4750000
SH
Put
DFND
1 2
0
0
4750000
JAWS ACQUISITION CORP
SHS
G50744104
5205
500000
SH
DFND
1 2
500000
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
353
166666
SH
DFND
1 2
166666
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
10850
60000
SH
DFND
1 2
60000
0
0
LIONHEART ACQUISITION CORP I
UNIT 08/13/2025
53625R203
1992
200000
SH
DFND
1 2
200000
0
0
LONGVIEW ACQUISITION CORP
COM CL A
543195101
6874
700000
SH
DFND
1 2
700000
0
0
LONGVIEW ACQUISITION CORP
*W EXP 05/27/202
543195119
226
233333
SH
DFND
1 2
233333
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3703
40000
SH
DFND
1 2
40000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8451
125000
SH
DFND
1 2
125000
0
0
MGIC INVT CORP WIS
COM
552848103
4607
520000
SH
DFND
1 2
520000
0
0
MICROSOFT CORP
COM
594918104
4207
20000
SH
DFND
1 2
20000
0
0
MYLAN NV
SHS EURO
N59465109
19650
1325000
SH
DFND
1 2
1325000
0
0
NIKOLA CORP
COM
654110105
205
10000
SH
Call
DFND
1 2
0
0
0
OI SA
SPONSORED ADR NE
670851500
434
299400
SH
DFND
1 2
299400
0
0
ONE
UNIT 99/99/9999
G7000X113
3270
300000
SH
DFND
1 2
300000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
1540
214741
SH
DFND
1 2
214741
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
39254
1730000
SH
DFND
1 2
1730000
0
0
PG&E CORP
COM
69331C108
7277
775000
SH
DFND
1 2
775000
0
0
PPL CORP
COM
69351T106
5442
200000
SH
DFND
1 2
200000
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
6012
600000
SH
DFND
1 2
600000
0
0
PROPERTY SOLUTIONS ACQUISITI
COM
74348Q108
2943
300000
SH
DFND
1 2
300000
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/20/202
74348Q116
111
300000
SH
DFND
1 2
300000
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
2396
2500000
PRN
DFND
1 2
0
0
2500000
QELL ACQUISITION CORP
UNIT 10/01/2025
G7307X121
4572
450000
SH
DFND
1 2
450000
0
0
RADIAN GROUP INC
COM
750236101
7962
545000
SH
DFND
1 2
545000
0
0
REALPAGE INC
NOTE 1.500% 5/1
75606NAC3
518
500000
PRN
DFND
1 2
0
0
500000
REALTY INCOME CORP
COM
756109104
4860
80000
SH
DFND
1 2
80000
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
4757
450000
SH
DFND
1 2
450000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
1723
150000
SH
DFND
1 2
150000
0
0
SL GREEN RLTY CORP
COM
78440X101
35937
775000
SH
DFND
1 2
775000
0
0
SOCIAL CAP HDOSPHIA HLDG CO
*W EXP 99/99/999
G8250T125
666
120000
SH
DFND
1 2
120000
0
0
SOCIAL CAP HDOSPHIA HLDG CO
SHS CL A
G8250T109
4748
250000
SH
DFND
1 2
250000
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
7221
579500
SH
DFND
1 2
579500
0
0
SOCIAL CAP HEDSPIA HLDG CO I
*W EXP 99/99/999
G8251K115
772
200000
SH
DFND
1 2
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
100467
300000
SH
Put
DFND
1 2
0
0
300000
STAR PEAK ENERGY TRANSITION
UNIT 99/99/9999
855185203
3331
325000
SH
DFND
1 2
325000
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
6054
600000
SH
DFND
1 2
600000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
159536
4075000
SH
DFND
1 2
4075000
0
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
1731
159100
SH
DFND
1 2
159100
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
500
333333
SH
DFND
1 2
333333
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
10180
1000000
SH
DFND
1 2
1000000
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
8611
850000
SH
DFND
1 2
850000
0
0
VEREIT INC
COM
92339V100
10400
1600000
SH
DFND
1 2
1600000
0
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
4288
417893
SH
DFND
1 2
417893
0
0
VICI PPTYS INC
COM
925652109
12854
550000
SH
DFND
1 2
550000
0
0
WALMART INC
COM
931142103
8395
60000
SH
DFND
1 2
60000
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
151
133333
SH
DFND
1 2
133333
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
3972
400000
SH
DFND
1 2
400000
0
0