Taconic Capital Advisors LP

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Alyssa Yavner - Chief Financial Officer
Location
New York, NY
Holdings as of
31 Dec 2015
Value $
$3,015,724,000
Num holdings
60
Filing time
12 Feb 2016, 16:44:55 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TWC, PCP, BRCM, CVC, and GM.
Previous filing
Q3 2015 - 13 Nov 2015
Next filing
Q1 2016 - 15 Aug 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alyssa Yavner Chief Financial Officer New York, New York 05 Feb 2016

Other Included Managers (2):

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