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
31 Mar 2016
Notional value
$429,625,000
Number of holdings
13
Filing time
15 Aug 2016, 09:54:41 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2015 - 12 Feb 2016
Next filing
Q2 2016 - 15 Aug 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. 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:

Name Title City, State Date
Alyssa Yavner Chief Financial Officer New York, New York 15 Aug 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