All US holdings of this investor are reported in this report. Top holdings included TWC, BXLT, QIHU, SNDK, and EMC. Request for Confidential Treatment (13 May 2016): Confidential Treatment Expired on 15 Aug 2016.
Showing stock holdings,
see here
for options holdings
Taconic Capital Advisors LP Q1 2016 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2016 Q1 - Restatement compared to 2015 Q4 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.
This filing lists securities holdings reported on the form 13F filed on 13 May 2016 pursuant to a request for confidential treatment and for which confidential treatment expired on 15 Aug 2016.
Person Signing this Report on Behalf of Reporting Manager:
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