0001085146-12-000669.txt : 20120509 0001085146-12-000669.hdr.sgml : 20120509 20120508202013 ACCESSION NUMBER: 0001085146-12-000669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120509 DATE AS OF CHANGE: 20120508 EFFECTIVENESS DATE: 20120509 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: 12823442 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 taca1q2012.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, 2012 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 01, 2012 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: 65 Form 13F Information Table Value Total: $3,528,313 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A 002896207 9922 200000 SH DEFINED 01 200000 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 11335 6800000 PRN DEFINED 01 0 0 6800000 AMERICAN INTL GROUP INC COM NEW 026874784 30830 1000000 SH DEFINED 01 1000000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 7867 315197 SH DEFINED 01 315197 0 0 APPLE INC COM 037833100 47958 80000 SH DEFINED 01 80000 0 0 ASIAINFO-LINKAGE INC COM 04518A104 6930 550000 SH DEFINED 01 550000 0 0 ASSURED GUARANTY LTD COM G0585R106 10325 625000 SH DEFINED 01 625000 0 0 BP PLC SPONSORED ADR 055622104 286875 6375000 SH DEFINED 01 6375000 0 0 CA INC COM 12673P105 618722 22450000 SH DEFINED 01 22450000 0 0 CIT GROUP INC COM NEW 125581801 135886 3295000 SH DEFINED 01 3295000 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 893 2076200 SH DEFINED 01 2076200 0 0 CITIGROUP INC COM NEW 172967424 18275 500000 SH DEFINED 01 500000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 11440 400000 SH DEFINED 01 400000 0 0 CORELOGIC INC COM 21871D103 16320 1000000 SH DEFINED 01 1000000 0 0 CYTEC INDS INC COM 232820100 27356 450000 SH DEFINED 01 450000 0 0 EL PASO CORP COM 28336L109 88650 3000000 SH DEFINED 01 3000000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 9775 500000 SH DEFINED 01 500000 0 0 EXPRESS SCRIPTS INC COM 302182100 46053 850000 SH DEFINED 01 850000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 25120 1000000 SH DEFINED 01 1000000 0 0 GENERAL MLS INC COM 370334104 37478 950000 SH DEFINED 01 950000 0 0 GENERAL MTRS CO COM 37045V100 208919 8145000 SH DEFINED 01 8145000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 7468 449089 SH DEFINED 01 449089 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 8390 749089 SH DEFINED 01 749089 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1504 300000 SH CALL DEFINED 01 0 0 0 GOODRICH CORP COM 382388106 580160 4625000 SH DEFINED 01 4625000 0 0 GOODRICH CORP COM 382388106 3888 250000 SH CALL DEFINED 01 0 0 0 HALLIBURTON CO COM 406216101 16595 500000 SH DEFINED 01 500000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 34240 2276610 SH DEFINED 01 2276610 0 0 HOSPIRA INC COM 441060100 51411 1375000 SH DEFINED 01 1375000 0 0 HOSPIRA INC COM 441060100 1800 500000 SH CALL DEFINED 01 0 0 0 HUNTSMAN CORP COM 447011107 25919 1850000 SH DEFINED 01 1850000 0 0 IVANHOE MINES LTD COM 46579N103 20431 1298000 SH DEFINED 01 1298000 0 0 KEARNY FINL CORP COM 487169104 13406 1375000 SH DEFINED 01 1375000 0 0 KELLOGG CO COM 487836108 21881 408000 SH DEFINED 01 408000 0 0 KINDER MORGAN INC DEL COM 49456B101 135 200000 SH CALL DEFINED 01 0 0 0 LOCKHEED MARTIN CORP COM 539830109 48075 535000 SH DEFINED 01 535000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22851 523500 SH DEFINED 01 523500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1650 500000 SH CALL DEFINED 01 0 0 0 MEADWESTVACO CORP COM 583334107 117673 3725000 SH DEFINED 01 3725000 0 0 METLIFE INC COM 59156R108 9338 250000 SH DEFINED 01 250000 0 0 MFA FINANCIAL INC COM 55272X102 8217 1100000 SH DEFINED 01 1100000 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 345312 8800000 SH DEFINED 01 8800000 0 0 ORACLE CORP COM 68389X105 18954 650000 SH DEFINED 01 650000 0 0 PENNEY J C INC COM 708160106 23030 650000 SH DEFINED 01 650000 0 0 PEPSICO INC COM 713448108 19905 300000 SH DEFINED 01 300000 0 0 PFIZER INC COM 717081103 84409 3725000 SH DEFINED 01 3725000 0 0 ROCKWOOD HLDGS INC COM 774415103 23468 450000 SH DEFINED 01 450000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 7800 410552 PRN DEFINED 01 0 0 410552 RSC HOLDINGS INC COM 74972L102 33885 1500000 SH DEFINED 01 1500000 0 0 SANOFI RIGHT 12/31/2020 80105N113 4050 3000000 SH DEFINED 01 3000000 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 545 250000 SH DEFINED 01 250000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 200000 SH PUT DEFINED 01 0 0 200000 SLM CORP COM 78442P106 25610 1625000 SH DEFINED 01 1625000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 217 200000 SH PUT DEFINED 01 0 0 200000 STANLEY BLACK & DECKER INC COM 854502101 17316 225000 SH DEFINED 01 225000 0 0 STARWOOD PPTY TR INC COM 85571B105 22071 1050000 SH DEFINED 01 1050000 0 0 SUPERMEDIA INC COM 868447103 26 10800 SH DEFINED 01 10800 0 0 THOMSON REUTERS CORP COM 884903105 5784 200000 SH DEFINED 01 200000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 24894 25000000 PRN DEFINED 01 0 0 25000000 TYCO INTERNATIONAL LTD SHS H89128104 7023 125000 SH DEFINED 01 125000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15462 600000 SH DEFINED 01 600000 0 0 VISTEON CORP COM NEW 92839U206 23850 450000 SH DEFINED 01 450000 0 0 WPX ENERGY INC COM 98212B103 108060 6000000 SH DEFINED 01 6000000 0 0 WYNN RESORTS LTD COM 983134107 37464 300000 SH DEFINED 01 300000 0 0 XYLEM INC COM 98419M100 27195 980000 SH DEFINED 01 980000 0 0