0001085146-18-002685.txt : 20181114 0001085146-18-002685.hdr.sgml : 20181114 20181114103118 ACCESSION NUMBER: 0001085146-18-002685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181199 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 09-30-2018 09-30-2018 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 11-07-2018 2 43 604055 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 ALPHABET INC CAP STK CL A 02079K305 54319 45000 SH DFND 01 02 45000 0 0 ALPHABET INC CAP STK CL A 02079K305 2135 45000 SH Put DFND 01 02 45000 0 0 ALPHABET INC CAP STK CL C 02079K107 62538 52400 SH DFND 01 02 52400 0 0 AMAZON COM INC COM 023135106 44066 22000 SH DFND 01 02 22000 0 0 ARCONIC INC COM 03965L100 19259 875000 SH DFND 01 02 875000 0 0 ASSURED GUARANTY LTD COM G0585R106 33784 800000 SH DFND 01 02 800000 0 0 AT&T INC COM 00206R102 7556 225000 SH DFND 01 02 225000 0 0 AVAYA HLDGS CORP COM 05351X101 34981 1580000 SH DFND 01 02 1580000 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 6536 100000 PRN DFND 01 02 0 0 100000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21411 100000 SH DFND 01 02 100000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1925 50000 SH DFND 01 02 50000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 218 200000 SH Call DFND 01 02 0 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 8372 400000 SH DFND 01 02 400000 0 0 CALLON PETE CO DEL COM 13123X102 480 40000 SH Call DFND 01 02 0 0 0 CAMPBELL SOUP CO COM 134429109 10073 275000 SH DFND 01 02 275000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 655 110000 SH DFND 01 02 110000 0 0 COMCAST CORP NEW CL A 20030N101 13279 375000 SH DFND 01 02 375000 0 0 COMCAST CORP NEW CL A 20030N101 33 1300000 SH Call DFND 01 02 0 0 0 CONAGRA BRANDS INC COM 205887102 9596 282470 SH DFND 01 02 282470 0 0 CVS HEALTH CORP COM 126650100 13776 175000 SH DFND 01 02 175000 0 0 DISH NETWORK CORP CL A 25470M109 465 13000 SH DFND 01 02 13000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 14811 15570000 PRN DFND 01 02 0 0 15570000 FACEBOOK INC CL A 30303M102 83381 507000 SH DFND 01 02 507000 0 0 FACEBOOK INC CL A 30303M102 1280 400000 SH Put DFND 01 02 400000 0 0 FORTIVE CORP COM 34959J108 200 4008600 SH Call DFND 01 02 0 0 0 GENWORTH FINL INC COM CL A 37247D106 3440 825000 SH DFND 01 02 825000 0 0 INNOVIVA INC COM 45781M101 2667 175000 SH DFND 01 02 175000 0 0 INTELSAT S A COM L5140P101 1500 50000 SH DFND 01 02 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 311 650000 SH Put DFND 01 02 0 0 650000 NETFLIX INC COM 64110L106 28060 75000 SH DFND 01 02 75000 0 0 NII HLDGS INC COM PAR 62913F508 13478 2300000 SH DFND 01 02 2300000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 4350 1087600 SH DFND 01 02 1087600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 46598 545000 SH DFND 01 02 545000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 56 200000 SH Call DFND 01 02 0 0 0 OI S A SPONSORED ADR NE 670851500 5066 1855594 SH DFND 01 02 1855594 0 0 PANDORA MEDIA INC COM 698354107 2282 240000 SH DFND 01 02 240000 0 0 SEADRILL LTD COM G7998G106 1859 75000 SH DFND 01 02 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2004 950000 SH Put DFND 01 02 0 0 950000 STARS GROUP INC COM 85570W100 32522 1310000 SH DFND 01 02 1310000 0 0 SYMANTEC CORP COM 871503108 3192 150000 SH DFND 01 02 150000 0 0 T MOBILE US INC COM 872590104 6839 97450 SH DFND 01 02 97450 0 0 TEXAS INSTRS INC COM 882508104 120 100000 SH Put DFND 01 02 0 0 100000 TWENTY FIRST CENTY FOX INC CL B 90130A200 4582 100000 SH DFND 01 02 100000 0 0