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Fund Holdings of TACONIC CAPITAL ADVISORS LP Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-10 | 2011-08-05 | 2011-05-16 | 2011-02-09 | 2010-11-09 | 2010-08-12 | 2010-05-07 | 2010-02-11 | 2009-11-06 | 2009-08-12 | 2009-05-12 | 2009-02-17 | 2008-11-14 | 2008-08-06 | 2008-05-14 |

1. Fund Information

Fund NameTACONIC CAPITAL ADVISORS LP
Fund Manager
Address450 PARK AVENUE, 9TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 209-3100
13F Asset Last Qtr$3,648,705,000
13F Asset This Qtr$3,072,786,000
Asset Change-15.78%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOODRICH CORP.GR4,225,000$522,633Added 53.64%17.01%
2.)CA INC.CA24,700,000$499,311Unchanged16.25%
3.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI8,500,000$329,800Unchanged10.73%
4.)CIT GROUP, INC.CIT3,685,000$128,496Cut -15.29%4.18%
5.)GENERAL MOTORS COMPANY COMMON STOCKGM6,335,796$128,427Cut -21.78%4.18%
6.)NEWS CORPORATIONNWSA6,532,500$116,540Cut -0.27%3.79%
7.)MEADWESTVACO CORP.MWV3,725,000$111,564Unchanged3.63%
8.)PFIZER INCPFE4,860,000$105,170Cut -68.65%3.42%
9.)BP P.L.C.BP2,325,000$99,371Added 132.50%3.23%
10.)CONSTELLATION ENERGY GROUP, INC.CEG2,500,000$99,175Unchanged3.23%
11.)EL PASO CORP.EP3,000,000$79,710New2.59%
12.)NETLOGIC MICROSYSTEMS, INC.NETL1,350,000$66,920Added 3.85%2.18%
13.)MARATHON OIL CORP.MRO2,250,000$65,858Cut -11.76%2.14%
14.)GRACE (W.R.) CO. (DE)GRA1,400,000$64,288Cut -26.32%2.09%
15.)LOCKHEED MARTIN CORP.LMT625,000$50,563Cut -13.79%1.65%
16.)PHARMASSET, INC.VRUS325,000$41,665New1.36%
17.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP1,125,000$39,544Cut -38.36%1.29%
18.)SLM CORP.SLM2,925,000$39,195Cut -23.03%1.28%
19.)GENERAL MILLS, INC.GIS950,000$38,390Cut -19.15%1.25%
20.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF2,400,000$31,200New1.02%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EL PASO CORP.EP3,000,000$79,7102.59%
2.)PHARMASSET, INC.VRUS325,000$41,6651.36%
3.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF2,400,000$31,2001.02%
4.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR1,500,000$27,7500.90%
5.)XYLEM INCXYL980,000$25,1760.82%
6.)VISTEON CORP.VC450,000$22,4730.73%
7.)COMPLETE PRODUCTION SERVICES INCCPX500,000$16,7800.55%
8.)SUNOCO, INC.SUN400,000$16,4080.53%
9.)DELPHI FINANCIAL GROUP, INC.DFG250,000$11,0750.36%
10.)WPX ENERGY INCWPX600,000$10,9020.35%
11.)ALCOA INC NOTE 5.250% 3/16,800,000$10,3790.34%
12.)METLIFE INCMET250,000$7,7950.25%
13.)EXELIS INCXLS660,000$5,9730.19%
14.)GOODRICH CORP.CALLGR250,000$3,9380.13%
15.)CLEARWIRE CORPORATIONCLWR1,620,467$3,1440.10%
16.)HOSPIRA INCHSP100,000$3,0370.10%
17.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD P RBS-PP218,522$2,4610.08%
18.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD M RBS-PM215,000$2,4490.08%
19.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD N RBS-PN49,900$5590.02%
20.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD RBS-PS48,000$5540.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON, INC.CEPH7,600,000$613,32016.81%
2.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA2,700,000$165,1054.53%
3.)ITT CORPORATIONITT1,225,000$51,4501.41%
4.)NICOR INC.GAS500,000$27,5050.75%
5.)JPMORGAN CHASE & CO.JPM500,000$15,0600.41%
6.)E*TRADE FINANCIAL CORPORATIONETFC1,400,000$12,7540.35%
7.)NYSE EURONEXTNYX500,000$11,6200.32%
8.)GENERAL MTRS CO JR PFD CNV SRB275,000$9,6470.26%
9.)HUMAN GENOME SCIENCES, INC.HGSI600,000$7,6140.21%
10.)ONYX PHARMACEUTICALS, INC.ONXX250,000$7,5030.21%
11.)QUAD GRAPHICS, INC CLASS A COMMON STOCKQUAD160,000$2,8910.08%
12.)FORTUNE BRANDS INCFO50,000$2,7040.07%
13.)DRYSHIPS INC. NOTE 5.000%12/03,000,000$1,8340.05%
14.)ISHARES DOW JONES US REAL ESTATEPUTIYR500,000$1,5250.04%
15.)RADIAN GROUP INC NOTE 3.000%11/13,000,000$1,5070.04%
16.)MEDCO HEALTH SOLUTIONS, INC.MHS18,400$8630.02%
17.)CEMEX SAB DE CV NOTE 4.875% 3/11,250,000$6030.02%
18.)ITT CORPORATIONCALLITT1,700,000$2450.01%
19.)BANK OF AMERICA CORP.CALLBAC200,000$10.00%