Taconic Capital Advisors LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001390113
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
53 | $286.44M | CHEVRON CORP NEW, CORZ, VTOL, SELECT SECTOR SPDR TR | 13F-HR | Feb 14, 2025 | 000108514625001563 | ||
3 | $44.06M | CAPRI HOLDINGS LIMITED, AXNX, CAPRI HOLDINGS LIMITED | NEW HOLDINGS | Feb 14, 2025 | 000108514625001566 | ||
7 | $196.41M | CTLT, CAPRI HOLDINGS LIMITED, CAPRI HOLDINGS LIMITED, CAPRI HOLDINGS LIMITED | NEW HOLDINGS | Feb 14, 2025 | 000108514625001568 | ||
77 | $188.38M | INVESCO QQQ TR, VTOL, CORZ, FYBR | 13F-HR | Nov 14, 2024 | 000108514624005736 | ||
6 | $189.72M | CTLT, CAPRI HOLDINGS LIMITED, CAPRI HOLDINGS LIMITED, NVEI | NEW HOLDINGS | Feb 14, 2025 | 000108514625001567 | ||
6 | $9.94M | COP, SBOW, LSXMK, LSXMA | NEW HOLDINGS | Nov 14, 2024 | 000108514624005743 | ||
87 | $302.20M | FYBR, WRK, ISHARES TR, VTOL | 13F-HR | Aug 14, 2024 | 000108514624003879 | ||
4 | $11.37M | SWN, LSXMA, ACI, LSXMK | NEW HOLDINGS | Nov 14, 2024 | 000108514624005742 | ||
4 | $145.11M | PXD, WRK, MOR, PGTI | NEW HOLDINGS | Aug 14, 2024 | 000108514624003882 | ||
99 | $380.54M | FYBR, CHEVRON CORP NEW, EXXON MOBIL CORP, SYNOPSYS INC | 13F-HR | May 15, 2024 | 000108514624002516 | ||
1 | $48.98M | CAPRI HOLDINGS LIMITED | NEW HOLDINGS | Feb 14, 2025 | 000108514625001565 | ||
3 | $39.26M | LSXMA, LSXMK, ALBERTSONS COS INC | NEW HOLDINGS | Nov 14, 2024 | 000108514624005741 | ||
3 | $185.93M | PXD, WRK, PGTI | NEW HOLDINGS | Aug 14, 2024 | 000108514624003881 | ||
4 | $172.06M | SPLK, IMGN, KRTX, AYX | NEW HOLDINGS | May 15, 2024 | 000108514624002514 | ||
130 | $741.80M | SPDR S&P 500 ETF TR, FYBR, CHEVRON CORP NEW, VALARIS LTD | 13F-HR | Feb 14, 2024 | 000108514624001258 | ||
1 | $44.72M | CAPRI HOLDINGS LIMITED | NEW HOLDINGS | Feb 14, 2025 | 000108514625001564 | ||
3 | $10.18M | LSXMK, LSXMA, ACI | NEW HOLDINGS | Nov 14, 2024 | 000108514624005740 | ||
1 | $37.95M | WRK | NEW HOLDINGS | Aug 14, 2024 | 000108514624003880 | ||
2 | $121.39M | SPLUNK INC, SPLK | NEW HOLDINGS | May 15, 2024 | 000108514624002515 | ||
6 | $559.14M | VMW, SGEN, SEAGEN INC, VMWARE INC | NEW HOLDINGS | Feb 14, 2024 | 000108514624001257 | ||
163 | $1.53B | AIY, HORIZON THERAPEUTICS PUB L, BROADCOM INC, FYBR | 13F-HR | Nov 14, 2023 | 000108514623004366 | ||
1 | $0 | ACI | NEW HOLDINGS | Nov 14, 2024 | 000108514624005739 | ||
3 | $334.10M | VMW, SGEN, TXNM | NEW HOLDINGS | Feb 14, 2024 | 000108514624001256 | ||
12 | $782.21M | ACTIVISION BLIZZARD INC, AIY, ACTIVISION BLIZZARD INC, BKI | NEW HOLDINGS | Nov 14, 2023 | 000108514623004365 | ||
213 | $1.85B | SPDR S&P 500 ETF TR, HORIZON THERAPEUTICS PUB L, BROADCOM INC, FYBR | 13F-HR | Aug 14, 2023 | 000108514623003373 | ||
1 | $17.14M | ACI | NEW HOLDINGS | Nov 14, 2024 | 000108514624005738 | ||
4 | $205.53M | VMW, VMWARE INC, SGEN, TXNM | NEW HOLDINGS | Feb 14, 2024 | 000108514624001255 | ||
8 | $524.45M | AIY, ACTIVISION BLIZZARD INC, BKI, NATI | NEW HOLDINGS | Nov 14, 2023 | 000108514623004364 | ||
3 | $159.53M | HORIZON THERAPEUTICS PUB L, LSI, MAXR | NEW HOLDINGS | Aug 14, 2023 | 000108514623003372 | ||
274 | $1.36B | SPDR S&P 500 ETF TR, FYBR, SJR, GENERAL MTRS CO | 13F-HR | May 15, 2023 | 000108514623002365 | ||
1 | $16.07M | ACI | NEW HOLDINGS | Nov 14, 2024 | 000108514624005737 | ||
1 | $130.74M | VMW | NEW HOLDINGS | Feb 14, 2024 | 000108514624001254 | ||
8 | $852.13M | AIY, ACTIVISION BLIZZARD INC, ACTIVISION BLIZZARD INC, BKI | NEW HOLDINGS | Nov 14, 2023 | 000108514623004363 | ||
2 | $66.63M | HORIZON THERAPEUTICS PUB L, MAXR | NEW HOLDINGS | Aug 14, 2023 | 000108514623003371 | ||
4 | $96.70M | SJR, AIMC, COUP, IAA | NEW HOLDINGS | May 15, 2023 | 000108514623002364 | ||
477 | $2.36B | SPDR S&P 500 ETF TR, FYBR, GENERAL MTRS CO, VALARIS LTD | 13F-HR | Feb 14, 2023 | 000108514623001225 | ||
2 | $126.00K | VMW, TXNM | NEW HOLDINGS | Feb 14, 2024 | 000108514624001253 | ||
3 | $280.00K | AIY, BKI, TOWER SEMICONDUCTOR LTD | NEW HOLDINGS | Nov 14, 2023 | 000108514623004362 | ||
3 | $43.00K | SJR, 1LIFE HEALTHCARE INC, TGNA | NEW HOLDINGS | May 15, 2023 | 000108514623002363 | ||
7 | $361.00K | TWTR, TWTR, TWTR, ZEN | NEW HOLDINGS | Feb 14, 2023 | 000108514623001224 | ||
646 | $3.29B | TSLA, GM, FYBR, TSLA | RESTATEMENT | Nov 14, 2022 | 000108514622004133 | ||
1 | $101.00K | VMW | NEW HOLDINGS | Feb 14, 2024 | 000108514624001252 | ||
2 | $344.00K | AIY, BKI | NEW HOLDINGS | Nov 14, 2023 | 000108514623004361 | ||
4 | $110.00K | TWTR, ZEN, RG6, CLR | NEW HOLDINGS | Feb 14, 2023 | 000108514623001223 | ||
2 | $67.94M | CHNG, NIELSEN HLDGS PLC | NEW HOLDINGS | Nov 14, 2022 | 000108514622004022 | ||
691 | $3.20B | FYBR, GM, GM, TSLA | 13F-HR | Aug 15, 2022 | 000108514622003040 | ||
1 | $194.00K | AIY | NEW HOLDINGS | Nov 14, 2023 | 000108514623004360 | ||
1 | $7.00K | SJR | NEW HOLDINGS | May 15, 2023 | 000108514623002362 | ||
1 | $29.01M | CHNG | NEW HOLDINGS | Nov 14, 2022 | 000108514622004020 | ||
3 | $36.13M | ZNGA, SAFM, HTA | NEW HOLDINGS | Aug 15, 2022 | 000108514622003043 | ||
104 | $345.12M | FLD, MOTIVE CAPITAL CORP II, CEG, INFINT ACQUISITION CORP | NEW HOLDINGS | Jun 1, 2022 | 000108514622002224 | ||
576 | $3.14B | SPY, FYBR, GM, TSLA | 13F-HR | May 16, 2022 | 000108514622002093 | ||
1 | $71.00K | SJR | NEW HOLDINGS | May 15, 2023 | 000108514623002361 | ||
1 | $42.33M | CHNG | NEW HOLDINGS | Nov 14, 2022 | 000108514622004024 | ||
2 | $39.12M | SAFM, 2150994D | NEW HOLDINGS | Aug 15, 2022 | 000108514622003042 | ||
3 | $554.18M | XLNX, IHS MARKIT LTD, NUAN | NEW HOLDINGS | May 16, 2022 | 000108514622002098 | ||
564 | $2.85B | SPY, FYBR, GM, XLNX | 13F-HR | Feb 14, 2022 | 000108514622000955 | ||
1 | $58.00K | SJR | NEW HOLDINGS | May 15, 2023 | 000108514623002360 | ||
1 | $44.18M | CHNG | NEW HOLDINGS | Nov 14, 2022 | 000108514622004023 | ||
1 | $23.63M | 2150994D | NEW HOLDINGS | Aug 15, 2022 | 000108514622003041 | ||
2 | $588.91M | XLNX, IHS MARKIT LTD | NEW HOLDINGS | May 16, 2022 | 000108514622002097 | ||
3 | $136.02M | KSU, AJRD, MX | NEW HOLDINGS | Feb 14, 2022 | 000108514622000959 | ||
471 | $2.92B | AMD, DIS, FYBR, SPY | 13F-HR | Nov 15, 2021 | 000108514621003257 | ||
1 | $67.00K | SJR | NEW HOLDINGS | May 15, 2023 | 000108514623002359 | ||
1 | $12.67M | CHNG | NEW HOLDINGS | Nov 14, 2022 | 000108514622004021 | ||
2 | $287.51M | XLNX, IHS MARKIT LTD | NEW HOLDINGS | May 16, 2022 | 000108514622002096 | ||
2 | $269.95M | KSU, DISCA | NEW HOLDINGS | Feb 14, 2022 | 000108514622000958 | ||
5 | $352.27M | WORK, NUAN, MXIM, WTW | NEW HOLDINGS | Nov 15, 2021 | 000108514621003265 | ||
475 | $3.15B | HYG, ALXN, DIS, FYBR | 13F-HR | Aug 16, 2021 | 000108514621002497 | ||
1 | $162.31M | XLNX | NEW HOLDINGS | May 16, 2022 | 000108514622002095 | ||
2 | $132.72M | WORK, WTW | NEW HOLDINGS | Nov 15, 2021 | 000108514621003264 | ||
1 | $44.60M | IPHI | NEW HOLDINGS | Aug 16, 2021 | 000108514621002499 | ||
367 | $2.82B | HYG, DIS, ALXN, SPY | 13F-HR | May 17, 2021 | 000108514621001707 | ||
2 | $110.83M | XLNX, IHS MARKIT LTD | NEW HOLDINGS | May 16, 2022 | 000108514622002094 | ||
2 | $60.11M | WTW, WORK | NEW HOLDINGS | Nov 15, 2021 | 000108514621003263 | ||
2 | $25.03M | GRUBHUB INC, IPHI | NEW HOLDINGS | Aug 16, 2021 | 000108514621002498 | ||
197 | $2.08B | SPY, HYG, DIS, DIS | 13F-HR | Feb 16, 2021 | 000108514621000893 | ||
1 | $52.88M | WTW | NEW HOLDINGS | Nov 15, 2021 | 000108514621003262 | ||
1 | $5.83M | TCO | NEW HOLDINGS | Feb 16, 2021 | 000108514621000894 | ||
123 | $1.77B | HYG, 1981718D, SPY, IMMU | 13F-HR | Nov 16, 2020 | 000108514620003014 | ||
1 | $49.87M | WTW | NEW HOLDINGS | Nov 15, 2021 | 000108514621003261 | ||
2 | $192.64M | 1981718D, ETRA | NEW HOLDINGS | Nov 16, 2020 | 000108514620003013 | ||
47 | $1.55B | SPY, HYG, DIS, MPC | 13F-HR | Aug 14, 2020 | 000108514620002261 | ||
1 | $43.01M | WTW | NEW HOLDINGS | Nov 15, 2021 | 000108514621003260 | ||
3 | $95.40M | TIFFANY & CO NEW, TCO, ACIA | NEW HOLDINGS | Feb 16, 2021 | 000108514621000895 | ||
3 | $197.55M | 1981718D, ETRA, WRIGHT MED GROUP N V | NEW HOLDINGS | Nov 16, 2020 | 000108514620003012 | ||
5 | $421.07M | ALLERGAN PLC, CY, TECD, MELLANOX TECHNOLOGIES LTD | NEW HOLDINGS | Aug 14, 2020 | 000108514620002260 | ||
43 | $947.02M | SPY, BA, SPY, SPY | 13F-HR | May 15, 2020 | 000108514620001569 | ||
1 | $26.09M | 1981718D | NEW HOLDINGS | Nov 16, 2020 | 000108514620003010 | ||
1 | $26.09M | 1981718D | NEW HOLDINGS | Nov 16, 2020 | 000108514620003011 | ||
1 | $279.11M | ALLERGAN PLC | NEW HOLDINGS | Aug 14, 2020 | 000108514620002259 | ||
43 | $2.14B | SPY, SPY, BABA, MSFT | 13F-HR | Feb 14, 2020 | 000108514620000700 | ||
1 | $285.25M | ALLERGAN PLC | NEW HOLDINGS | Aug 14, 2020 | 000108514620002258 | ||
1 | $318.99M | CELG | NEW HOLDINGS | Feb 14, 2020 | 000108514620000705 | ||
37 | $995.18M | SPY, GOOGL, IEF, AMZN | 13F-HR | Nov 14, 2019 | 000108514619002932 | ||
2 | $38.18M | ALLERGAN PLC, CY | NEW HOLDINGS | Aug 14, 2020 | 000108514620002257 | ||
1 | $265.30M | CELG | NEW HOLDINGS | Feb 14, 2020 | 000108514620000704 | ||
2 | $95.65M | APC, 1832555D | NEW HOLDINGS | Nov 14, 2019 | 000108514619002929 | ||
41 | $1.24B | SPY, AABA, AMZN, GOOGL | 13F-HR | Aug 14, 2019 | 000108514619002282 | ||
2 | $185.83M | CELG, CELG | NEW HOLDINGS | Feb 14, 2020 | 000108514620000703 | ||
1 | $10.06M | VSM | NEW HOLDINGS | Nov 14, 2019 | 000108514619002926 | ||
6 | $228.73M | RHT, MELLANOX TECHNOLOGIES LTD, WCG, WBC | NEW HOLDINGS | Aug 14, 2019 | 000108514619002274 | ||
44 | $1.35B | SPY, GOOGL, AABA, IEF | 13F-HR | May 15, 2019 | 000108514619001578 | ||
1 | $149.36M | RHT | NEW HOLDINGS | Aug 14, 2019 | 000108514619002271 | ||
2 | $217.71M | NWS/A, NWS | NEW HOLDINGS | May 15, 2019 | 000108514619001584 | ||
48 | $1.01B | SPY, IEF, GOOGL, SPY | 13F-HR | Feb 14, 2019 | 000108514619000901 | ||
1 | $235.13M | NWS/A | NEW HOLDINGS | May 15, 2019 | 000108514619001585 | ||
3 | $150.50M | RWC, SHPG, AETNA INC NEW | NEW HOLDINGS | Feb 14, 2019 | 000108514619000900 | ||
43 | $604.05M | META, GOOG, GOOGL, NXPI | 13F-HR | Nov 14, 2018 | 000108514618002685 | ||
1 | $186.34M | NWS/A | NEW HOLDINGS | May 15, 2019 | 000108514619001586 | ||
3 | $430.15M | RWC, AETNA INC NEW, SHPG | NEW HOLDINGS | Feb 14, 2019 | 000108514619000899 | ||
3 | $430.17M | NXPI, GGP, XL GROUP LTD | NEW HOLDINGS | Nov 14, 2018 | 000108514618002684 | ||
37 | $571.40M | AMZN, META, GOOG, AVYAQ | 13F-HR | Aug 14, 2018 | 000108514618002050 | ||
1 | $70.63M | NWS/A | NEW HOLDINGS | May 15, 2019 | 000108514619001631 | ||
2 | $357.05M | AETNA INC NEW, RWC | NEW HOLDINGS | Feb 14, 2019 | 000108514619000898 | ||
2 | $164.50M | NXPI, NXPI | NEW HOLDINGS | Nov 14, 2018 | 000108514618002683 | ||
3 | $265.99M | TIME WARNER INC, 2777284Z, TIME WARNER INC | NEW HOLDINGS | Aug 14, 2018 | 000108514618002049 | ||
35 | $610.95M | GOOGL, META, AMZN, VICI | 13F-HR | May 15, 2018 | 000108514618001425 | ||
2 | $14.68M | NWS/A, NWS/A | NEW HOLDINGS | May 15, 2019 | 000108514619001587 | ||
2 | $284.61M | RWC, AETNA INC NEW | NEW HOLDINGS | Feb 14, 2019 | 000108514619000897 | ||
1 | $321.41M | NXPI | NEW HOLDINGS | Nov 14, 2018 | 000108514618002682 | ||
2 | $469.04M | TIME WARNER INC, TIME WARNER INC | NEW HOLDINGS | Aug 14, 2018 | 000108514618002048 | ||
32 | $446.18M | SPY, GS, QCOM, UPS | 13F-HR | Feb 14, 2018 | 000108514618000787 | ||
1 | $48.36M | RWC | NEW HOLDINGS | Feb 14, 2019 | 000108514619000896 | ||
1 | $113.09M | NXPI | NEW HOLDINGS | Nov 14, 2018 | 000108514618002681 | ||
1 | $548.62M | TIME WARNER INC | NEW HOLDINGS | Aug 14, 2018 | 000108514618002047 | ||
1 | $37.89M | 1856613D | NEW HOLDINGS | Feb 14, 2018 | 000108514618000784 | ||
23 | $119.66M | DVMT, AABA, TSGI, STWD 3.75 10/15/17 | 13F-HR | Nov 14, 2017 | 000108514617002407 | ||
1 | $155.97M | NXPI | NEW HOLDINGS | Nov 14, 2018 | 000108514618002680 | ||
2 | $439.38M | TIME WARNER INC, TIME WARNER INC | NEW HOLDINGS | Aug 14, 2018 | 000108514618002053 | ||
1 | $20.71M | 1856613D | NEW HOLDINGS | Feb 14, 2018 | 000108514618000783 | ||
1 | $105.82M | MOBILEYE N V AMSTELVEEN | NEW HOLDINGS | Nov 14, 2017 | 000108514617002406 | ||
25 | $341.83M | RAI, ALLY, VER, CJ | 13F-HR | Aug 14, 2017 | 000108514617001838 | ||
1 | $155.25M | NXPI | NEW HOLDINGS | Nov 14, 2018 | 000108514618002679 | ||
1 | $202.75M | TIME WARNER INC | NEW HOLDINGS | Aug 14, 2018 | 000108514618002045 | ||
1 | $11.32M | 1856613D | NEW HOLDINGS | Feb 14, 2018 | 000108514618000782 | ||
1 | $33.77M | MOBILEYE N V AMSTELVEEN | NEW HOLDINGS | Nov 14, 2017 | 000108514617002405 | ||
2 | $288.04M | RAI, LVLT | NEW HOLDINGS | Aug 14, 2017 | 000108514617001842 | ||
22 | $209.16M | VER 3 08/01/18, ALLY, YY 2.25 04/01/19, VER | 13F-HR | May 15, 2017 | 000108514617001329 | ||
1 | $138.19M | NXPI | NEW HOLDINGS | Nov 14, 2018 | 000108514618002678 | ||
1 | $78.19M | TIME WARNER INC | NEW HOLDINGS | Aug 14, 2018 | 000108514618002044 | ||
1 | $12.63M | 1856613D | NEW HOLDINGS | Feb 14, 2018 | 000108514618000781 | ||
2 | $82.75M | RAI, LVLT | NEW HOLDINGS | Aug 14, 2017 | 000108514617001841 | ||
30 | $410.20M | STJ, VER 3 08/01/18, ALLY, YY 2.25 04/01/19 | NEW HOLDINGS | May 15, 2017 | 000108514617001332 | ||
29 | $387.68M | STJ, VER 3 08/01/18, ALLY, YY 2.25 04/01/19 | 13F-HR | Feb 13, 2017 | 000108514617000572 | ||
3 | $379.75M | LNKD, STJ, HUM | NEW HOLDINGS | Feb 13, 2017 | 000108514617000570 | ||
4 | $10.32M | SPY, CUCA, DE, XOP | NEW HOLDINGS | Feb 13, 2017 | 000108514617000571 | ||
28 | $419.01M | SINA 1 12/01/18, ALLY, VER 3 08/01/18, DVMT | 13F-HR | Nov 14, 2016 | 000108514616004768 | ||
3 | $247.34M | HUM, LNKD, STJ | NEW HOLDINGS | Feb 13, 2017 | 000108514617000568 | ||
7 | $433.13M | 2258717D, HOT, QIHU 1.75 08/15/21, RADG | NEW HOLDINGS | Nov 14, 2016 | 000108514616004767 | ||
41 | $651.03M | QIHU, ALLY, SINA 1 12/01/18, VER 3 08/01/18 | 13F-HR | Aug 15, 2016 | 000108514616004314 | ||
1 | $109.77M | HUM | NEW HOLDINGS | Feb 13, 2017 | 000108514617000567 | ||
5 | $377.59M | 2258717D, HOT, QIHU 1.75 08/15/21, RADG | NEW HOLDINGS | Nov 14, 2016 | 000108514616004766 | ||
53 | $3.00B | TIME WARNER CABLE INC, BXLT, QIHU, SPY | RESTATEMENT | Aug 15, 2016 | 000108514616004313 | ||
78 | $3.05B | TIME WARNER CABLE INC, PCP, BDMA, CVC | 13F-HR | Feb 12, 2016 | 000108514616003140 | ||
74 | $2.71B | TIME WARNER CABLE INC, PCP, BDMA, GM | 13F-HR | Nov 13, 2015 | 000108514615002328 | ||
94 | $3.54B | 1448062D, GM, TIME WARNER CABLE INC, BDMA | 13F-HR | Aug 13, 2015 | 000108514615001778 | ||
87 | $2.26B | 1448062D, GM, PCYC, TRW AUTOMOTIVE HLDGS CORP | 13F-HR | May 15, 2015 | 000108514615001229 | ||
83 | $2.94B | COVIDIEN PLC, 1448062D, GM, 1284849D | 13F-HR | Feb 13, 2015 | 000108514615000522 | ||
88 | $3.10B | COVIDIEN PLC, 1448062D, GM, TIM HORTONS INC | 13F-HR | Nov 14, 2014 | 000108514614002262 | ||
86 | $2.29B | COVIDIEN PLC, GM, WPX, 1448062D | 13F-HR | Aug 14, 2014 | 000108514614001715 | ||
85 | $2.48B | GM, TIME WARNER CABLE INC, WPX, 1440117D | 13F-HR | May 14, 2014 | 000108514614001118 | ||
71 | $2.59B | GM, 1440117D, WPX, TIME WARNER CABLE INC | 13F-HR | Feb 14, 2014 | 000108514614000620 |