Taconic Capital Advisors LP

Q1 2014 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
85
Total value ($000)
$2,481,481
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Taconic Capital Advisors UK LLP 028-12491
2 Taconic Capital Advisors (Hong Kong) Ltd 028-15064