Taconic Capital Advisors LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-110,981
(-4.3%)
New positions
32
Sold out positions
14
Turnover %
31.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FOX CORP CLASS B | 62,240 | NEW |
| BIGGQ | 46,679 | 160.6% |
| LBTYA | 45,365 | NEW |
| TALMER BANCORP INC | 44,238 | NEW |
| MCD | 39,212 | NEW |
| Time Warner Cable | 38,464 | 17.0% |
| FOREST LAB | 32,295 | NEW |
| Crown Castle Intl Corp | 30,139 | 195.5% |
| VEREIT INC COM | 28,040 | NEW |
| AMH | 27,572 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NOBLE CORPORATION ORD | -163,294 | -100.0% |
| Ashland | -127,222 | -45.2% |
| LIFE TECHNOLOGIES | -56,850 | -100.0% |
| MSFT | -44,921 | -51.1% |
| WPX ENERGY, INC. | -32,430 | -11.5% |
| NOV | -31,812 | -100.0% |
| OC | -28,259 | -86.7% |
| CF | -24,592 | -54.1% |
| JOS A BANK CLOTHIERS INC | -21,892 | -100.0% |
| GM | -17,099 | -3.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
10,463
(0.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|