Taconic Capital Advisors LP

Q1 2016 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Alyssa Yavner - Chief Financial Officer
Location
New York, NY
Options holdings as of
March 31, 2016
Options notional value $
$430M
Number of options holdings
13
Date filed
8/15/2016, 09:54 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2015 - Feb 12, 2016
Next filing
Q2 2016 - Aug 15, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q1 - Restatement compared to 2015 Q4 by default.
* 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 05-13-2016 pursuant to a request for confidential treatment and for which confidential treatment expired on 08-15-2016.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alyssa Yavner Chief Financial Officer New York, New York 8/15/2016

Other Included Managers (2):

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