HoldingsChannel.com
Taconic Capital Advisors LP Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ALPHABET INC 107,400 +10,000 $126,398
     GOOGL107,400+10,000$126,398
ALTABA INC 1,500,000 +1,500,000 $111,180
     AABA1,500,000+1,500,000$111,180
AMAZON COM INC      $49,861
     AMZN53,000+53,000$94,380
     Put25,000+25,000$44,519
FOX CORP 1,241,667 +1,241,667 $45,582
     FOXAV1,241,667+1,241,667$45,582
WALMART INC 400,000 +400,000 $39,012
     WMT400,000+400,000$39,012
AVAYA HLDGS CORP 2,115,000 +415,000 $35,595
     AVYA2,115,000+415,000$35,595
FACEBOOK INC 200,000 +200,000 $33,338
     FB200,000+200,000$33,338
STARS GROUP INC 1,600,000 -275,000 $28,016
     TSG1,600,000-275,000$28,016
ASSURED GUARANTY LTD 625,000 -205,000 $27,769
     AGO625,000-205,000$27,769
INTEL CORP 500,000 +500,000 $26,850
     INTC500,000+500,000$26,850
CVS HEALTH CORP 465,000 -70,000 $25,077
     CVS465,000+30,000$25,077
ALPHABET INC 20,000 +20,000 $23,466
     GOOG20,000+20,000$23,466
BRISTOL MYERS SQUIBB CO      $21,470
     Call450,000+450,000$21,470
BERKSHIRE HATHAWAY INC DEL      $20,089
     BRK.B100,000UNCH$20,089
MICROSOFT CORP 153,000 +153,000 $18,045
     MSFT153,000+153,000$18,045
NXP SEMICONDUCTORS N V 165,000 -490,000 $14,584
     NXPI165,000-190,000$14,584
GENERAL ELECTRIC CO      $11,439
     GE845,000+225,000$8,442
     Call300,000-200,000$2,997
ARCONIC INC 525,000 -925,000 $10,033
     ARNC525,000-925,000$10,033
UNITED TECHNOLOGIES CORP 65,000 +5,000 $8,378
     UTX65,000+5,000$8,378
BECTON DICKINSON & CO 100,000 UNCH $6,181
     BDXA100,000UNCH$6,181
SYMANTEC CORP 250,000 -175,000 $5,748
     SYMC250,000-175,000$5,748
COTY INC      $4,600
     Call426,500+426,500$4,905
     Put26,500+26,500$305
INNOVIVA INC 285,000 +85,000 $3,999
     INVA285,000+85,000$3,999
OI S A      $3,572
     OIBR.C1,900,000UNCH$3,572
NORTHERN OIL & GAS INC NEV 1,075,000 UNCH $2,946
     NOG1,075,000UNCH$2,946
T MOBILE US INC 41,042 -10,256 $2,836
     TMUS41,042-10,256$2,836
GOGO INC      $2,250
     NOTE 32,314,000+2,314,000$2,250
GENWORTH FINL INC 550,000 +175,000 $2,107
     GNW550,000+175,000$2,107
ABBVIE INC 25,000 +25,000 $2,015
     ABBV25,000+25,000$2,015
FOX CORP 33,328 +33,328 $1,196
     FOXBV33,328+33,328$1,196
PG&E CORP 60,000 +10,000 $1,068
     PCG60,000+10,000$1,068
INTELSAT S A 35,000 +35,000 $548
     I35,000+35,000$548
CALLON PETE CO DEL 40,000 UNCH $302
     CPE40,000UNCH$302
CLEAR CHANNEL OUTDOOR HLDGS 52,117 UNCH $279
     CCO52,117UNCH$279
ATLANTICA YIELD PLC 10,000 +10,000 $195
     AY10,000+10,000$195
CLEARWAY ENERGY INC 10,000 +10,000 $151
     CWEN10,000+10,000$151
DISNEY WALT CO      $-11,103
     Put100,000+100,000$11,103
MCDERMOTT INTL INC      $-12,276
     Put1,650,000+1,650,000$12,276
ISHARES TR (HYG)      $-90,794
     Put1,050,000+750,000$90,794
ISHARES TR (IEF)      $-106,670
     Put1,000,000UNCH$106,670

See Full List: All Stocks Held By Taconic Capital Advisors LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Taconic Capital Advisors LP

Size ($ in 1000's)
At 03/31/2019: $1,351,518
At 12/31/2018: $1,227,705

Combined Holding Report Includes:
Taconic Capital Advisors LP
Taconic Capital Advisors UK LLP
Taconic Capital Advisors Hong Kong Ltd

Taconic Capital Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Taconic Capital Advisors LP 13F filings. Link to 13F filings: SEC filings

Taconic Capital Advisors LP Top Holdings 13F Filings | www.HoldingsChannel.com

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