0001085146-16-004768.txt : 20161114
0001085146-16-004768.hdr.sgml : 20161111
20161114083807
ACCESSION NUMBER: 0001085146-16-004768
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990846
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
09-30-2016
09-30-2016
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
11-10-2016
2
28
419015
true
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
ALLY FINL INCCOM02005N100535432750000SHDFND01 02275000000AMAYA INCCOM02314M108284291755689SHDFND01 02175568900AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA25267452666000PRNDFND01 020052666000AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB046014500000PRNDFND01 02004500000ANTHEM INCCOM036752103375930000SHDFND01 023000000BIOGEN INCCOM09062X103313010000SHDFND01 021000000CIGNA CORPORATIONCOM125509109325825000SHDFND01 022500000CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109642110000SHDFND01 0211000000COTY INCCOM CL A222070203281102600SHCallDFND01 02000DELL TECHNOLOGIES INCCOM CL V24703L10339174819542SHDFND01 0281954200EBAY INCCOM2786421036580200000SHDFND01 0220000000FCB FINL HLDGS INCCL A30255G103274771483SHDFND01 027148300FMC TECHNOLOGIES INCCOM30249U10116556558000SHDFND01 0255800000KLA-TENCOR CORPCOM48248010030324435000SHDFND01 0243500000MOLSON COORS BREWING COCL B60871R2091032194000SHDFND01 029400000MONSANTO CO NEWCOM61166W10111242110000SHDFND01 0211000000NQ MOBILE INCNOTE 4.000%10/164118UAB41824019000000PRNDFND01 020019000000PROCTER AND GAMBLE COCOM7427181099154101994SHDFND01 0210199400SINA CORPNOTE 1.000%12/082922RAD55572455637000PRNDFND01 020055637000SINA CORPORDG814771041250000SHPutDFND01 020050000STARWOOD PPTY TR INCNOTE 3.750%10/185571BAC997529500000PRNDFND01 02009500000SYNCHRONY FINLCOM87165B1035600200000SHDFND01 0220000000TESLA MTRS INCCOM88160R10113850000SHCallDFND01 02000TEVA PHARMACEUTICAL INDS LTDADR8816242094601100000SHDFND01 0210000000THE ONE GROUP HOSPITALITY INCOM88338K103890356000SHDFND01 0235600000VEREIT INCCOM92339V100216212085000SHDFND01 02208500000VMWARE INCCL A COM928563402206275000SHCallDFND01 02000YY INCNOTE 2.250% 4/098426TAB22606926500000PRNDFND01 020026500000