0001085146-11-000624.txt : 20110516 0001085146-11-000624.hdr.sgml : 20110516 20110513194645 ACCESSION NUMBER: 0001085146-11-000624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taconic Capital Advisors LP CENTRAL INDEX KEY: 0001390113 IRS NUMBER: 205826144 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12492 FILM NUMBER: 11843027 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-209-3100 MAIL ADDRESS: STREET 1: 450 PARK AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 taca1q2011r.txt TACONIC CAPITAL ADVISORS LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Taconic Capital Advisors LP Address: 450 Park Avenue, 9th Floor New York, NY 10022 13F File Number: 028-12492 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alyssa Yavner Title: Chief Financial Officer Phone: (212) 209-3100 Signature, Place, and Date of Signing: /s/ Alyssa Yavner New York, NY May 13, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 87 Form 13F Information Table Value Total: $3,596,862 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-12491 Taconic Capital Advisors UK LLP FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 99 CENTS ONLY STORES COM 65440K106 9800 500000 SH DEFINED 01 500000 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 668 60000 SH DEFINED 01 60000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5833 166000 SH DEFINED 01 166000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2213 381500 SH PUT DEFINED 01 381500 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 44914 30750000 PRN DEFINED 01 0 0 30750000 ATHEROS COMMUNICATIONS INC COM 04743P108 55813 1250000 SH DEFINED 01 1250000 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 6618 5000000 PRN DEFINED 01 0 0 5000000 BANK OF AMERICA CORPORATION COM 060505104 32659 2450000 SH DEFINED 01 2450000 0 0 BANK OF AMERICA CORPORATION COM 060505104 29 200000 SH CALL DEFINED 01 0 0 0 BECKMAN COULTER INC COM 075811109 62303 750000 SH DEFINED 01 750000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17156 270000 SH DEFINED 01 270000 0 0 BUCYRUS INTL INC NEW COM 118759109 251488 2750000 SH DEFINED 01 2750000 0 0 CA INC COM 12673P105 227292 9400000 SH DEFINED 01 9400000 0 0 CAPITALSOURCE INC COM 14055X102 10560 1500000 SH DEFINED 01 1500000 0 0 CAPITOL FED FINL INC COM 14057J101 19159 1700000 SH DEFINED 01 1700000 0 0 CEPHALON INC COM 156708109 189450 2500000 SH DEFINED 01 2500000 0 0 CIT GROUP INC COM NEW 125581801 148074 3480000 SH DEFINED 01 3480000 0 0 CITIGROUP INC COM 172967101 39780 9000000 SH DEFINED 01 9000000 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 1910 2076200 SH DEFINED 01 2076200 0 0 CORELOGIC INC COM 21871D103 37925 2050000 SH DEFINED 01 2050000 0 0 COSAN LTD SHS A G25343107 17159 1330183 SH DEFINED 01 1330183 0 0 DRYSHIPS INC. 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