0001085146-16-003140.txt : 20160212 0001085146-16-003140.hdr.sgml : 20160212 20160212164455 ACCESSION NUMBER: 0001085146-16-003140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161420118 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 true false 0001390113 XXXXXXXX 12-31-2015 12-31-2015 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 02-05-2016 2 78 3053616 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 21VIANET GROUP INCSPONSORED ADR90138A103391091850000SHDFND01 02185000000ALLERGAN PLCSHSG0177J108937530000SHDFND01 023000000ALLY FINL INCCOM02005N100581293118500SHDFND01 02311850000ALLY FINL INCCOM02005N1002151400000SHCallDFND01 02000AMAYA INCCOM02314M108177701410000SHDFND01 02141000000AMERICAN EXPRESS COCOM02581610918083260000SHDFND01 0226000000AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA21102011865000PRNDFND01 020011865000ARCHROCK INCCOM03957W1066317840000SHDFND01 0284000000ASHLAND INC NEWCOM04420910417459170000SHDFND01 0217000000ASHLAND INC NEWCOM0442091041660000SHCallDFND01 02000BARCLAYS BK PLCADR 2 PREF 206739F390144255737PRNDFND01 020055737BROADCOM CORPCL A1113201072969065135000SHDFND01 02513500000CABLEVISION SYS CORPCL A NY CABLVS12686C1091595005000000SHDFND01 02500000000CAMERON INTERNATIONAL CORPCOM13342B10532548515000SHDFND01 0251500000CHARTER COMMUNICATIONS INC DCL A NEW16117M30536620200000SHDFND01 0220000000CHARTER COMMUNICATIONS INC DCL A NEW16117M30544175000SHCallDFND01 02000CHARTER COMMUNICATIONS INC DCL A NEW16117M30518964613500SHPutDFND01 0261350000CONNS INCCOM2082421077550000SHCallDFND01 02000CONNS INCCOM2082421076102260000SHDFND01 0226000000CONSOL ENERGY INCCOM20854P10914400000SHCallDFND01 02000CSX CORPCOM12640810311200000SHCallDFND01 02000DINEEQUITY INCCOM2544231069314110000SHDFND01 0211000000E M C CORP MASSCOM2686481021194124650000SHDFND01 02465000000EAGLE MATERIALS INCCOM26969P108332455000SHDFND01 025500000EBAY INCCOM278642103309151125000SHDFND01 02112500000EBAY INCCOM2786421032100000SHCallDFND01 02000EXTERRAN CORPCOM30227H1064334270000SHDFND01 0227000000FCB FINL HLDGS INCCL A30255G1038508237727SHDFND01 0223772700GENERAL ELECTRIC COCOM36960410316540530990SHDFND01 0253099000GENERAL MTRS CO*W EXP 07/10/20137045V11828111564SHDFND01 021156400GENERAL MTRS CO*W EXP 07/10/20137045V12611858727760SHDFND01 0272776000GENERAL MTRS COCOM37045V1001280143764000SHDFND01 02376400000GENERAL MTRS COCOM37045V100113502000000SHCallDFND01 02000HEALTH NET INCCOM42222G10866064965000SHDFND01 0296500000HOMEINNS HOTEL GROUPSPONSORED ADR43742E102170850000SHDFND01 025000000HUMANA INCCOM444859102107106600000SHDFND01 0260000000HUNTSMAN CORPCOM4470111075401475000SHDFND01 0247500000ISHARES TRU.S. REAL ES ETF46428773936200000SHPutDFND01 0200200000JARDEN CORPCOM47110910811424200000SHDFND01 0220000000KEURIG GREEN MTN INCCOM49271M10032843365000SHDFND01 0236500000KLA-TENCOR CORPCOM482480100918891325000SHDFND01 02132500000LIBERTY GLOBAL PLCSHS CL CG5480U12024462600000SHDFND01 0260000000MENS WEARHOUSE INCCOM5871181007340500000SHDFND01 0250000000MINDRAY MEDICAL INTL LTDSPON ADR602675100528841950000SHDFND01 02195000000NQ MOBILE INCNOTE 4.000%10/164118UAB41520019000000PRNDFND01 020019000000OWENS ILL INCCOM NEW6907684038710500000SHDFND01 0250000000PEABODY ENERGY CORPCOM NEW70454920319225000SHDFND01 022500000PFIZER INCCOM71708110315333475000SHDFND01 0247500000PFIZER INCCOM7170811033100000SHCallDFND01 02000PRECISION CASTPARTS CORPCOM7401891054733002040000SHDFND01 02204000000QIHOO 360 TECHNOLOGY CO LTDADS74734M1091092151500000SHDFND01 02150000000ROYAL BK SCOTLAND GROUP PLCADR PREF SHS R78009774717989718418PRNDFND01 0200718418SINA CORPNOTE 1.000%12/082922RAD55400455637000PRNDFND01 020055637000SINA CORPORDG814771042450000SHPutDFND01 020050000SPDR S&P 500 ETF TRTR UNIT78462F10320389100000SHDFND01 0210000000SPDR S&P 500 ETF TRTR UNIT78462F10362202800000SHPutDFND01 02280000000SPDR SERIES TRUSTS&P METALS MNG78464A755502000000SHCallDFND01 02000SPDR SERIES TRUSTS&P OILGAS EXP78464A730108250000SHCallDFND01 02000STARWOOD PPTY TR INCNOTE 3.750%10/185571BAC91221112500000PRNDFND01 020012500000SYNCHRONY FINLCOM87165B10323568775000SHDFND01 0277500000TATA MTRS LTDSPONSORED ADR87656850217682600000SHDFND01 0260000000TEAM HEALTH HOLDINGS INCCOM87817A107395090000SHDFND01 029000000TEVA PHARMACEUTICAL INDS LTDADR88162420930194460000SHDFND01 0246000000TEVA PHARMACEUTICAL INDS LTDADR881624209724200000SHCallDFND01 02000THE ONE GROUP HOSPITALITY INCOM88338K1031064356000SHDFND01 0235600000THERAVANCE INCCOM88338T10426425000SHDFND01 022500000TIME WARNER CABLE INCCOM88732J2075762573105000SHDFND01 02310500000TIME WARNER INCCOM NEW887317303485075000SHDFND01 027500000TIME WARNER INCCOM NEW88731730326200000SHCallDFND01 02000UNITED STATES STL CORP NEWCOM91290910810200000SHCallDFND01 02000VEREIT INCCOM92339V100119991515000SHDFND01 02151500000VMWARE INCCL A COM9285634026602116700SHDFND01 0211670000XPO LOGISTICS INCCOM9837931004769175000SHDFND01 0217500000YOUKU TUDOU INCSPONSORED ADR98742U100813903000000SHDFND01 02300000000YRC WORLDWIDE INCCOM PAR $.019842496076736475000SHDFND01 0247500000YUM BRANDS INCCOM98849810114975205000SHDFND01 0220500000YY INCADS REPCOM CLA98426T10635920575000SHDFND01 0257500000YY INCNOTE 2.250% 4/098426TAB22496026500000PRNDFND01 020026500000