Taconic Capital Advisors LP

Q1 2019 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Alyssa Yavner - Chief Financial Officer
Location
New York, NY
Options holdings as of
March 31, 2019
Notional value $
$28.4M
Number of holdings
1
Date filed
8/14/2019, 09:35 AM
Previous filing
Q4 2018 - Feb 14, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 05-15-2019 pursuant to a request for confidential treatment and for which confidential treatment expired on 08-14-2019.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alyssa Yavner Chief Financial Officer New York, New York 8/14/2019

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 028-15064