0001085146-12-001024.txt : 20120810 0001085146-12-001024.hdr.sgml : 20120810 20120810144139 ACCESSION NUMBER: 0001085146-12-001024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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: 121024173 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 taconic2q2012.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: June 30, 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 August 08, 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: 41 Form 13F Information Table Value Total: $2,448,291 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCOA INC NOTE 5.250% 3/1 013817AT8 10187 6800000 PRN DEFINED 01 0 0 6800000 AMERICAN INTL GROUP INC COM NEW 026874784 80225 2500000 SH DEFINED 01 2500000 0 0 ASIAINFO-LINKAGE INC COM 04518A104 11790 1000000 SH DEFINED 01 1000000 0 0 ASSURED GUARANTY LTD COM G0585R106 12690 900000 SH DEFINED 01 900000 0 0 BP PLC SPONSORED ADR 055622104 395265 9750000 SH DEFINED 01 9750000 0 0 CA INC COM 12673P105 301768 11139447 SH DEFINED 01 11139447 0 0 CIT GROUP INC COM NEW 125581801 125631 3525000 SH DEFINED 01 3525000 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 216 696773 SH DEFINED 01 696773 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9253 330000 SH DEFINED 01 330000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 16198 550000 SH DEFINED 01 550000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 5600 264646 SH DEFINED 01 264646 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 47456 850000 SH DEFINED 01 850000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 23480 1000000 SH DEFINED 01 1000000 0 0 GENERAL MTRS CO COM 37045V100 177973 9025000 SH DEFINED 01 9025000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 4950 449089 SH DEFINED 01 449089 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 5079 749089 SH DEFINED 01 749089 0 0 GEN-PROBE INC NEW COM 36866T103 4110 50000 SH DEFINED 01 50000 0 0 GOODRICH CORP COM 382388106 707468 5575000 SH DEFINED 01 5575000 0 0 HALLIBURTON CO COM 406216101 31229 1100000 SH DEFINED 01 1100000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 25600 2000000 SH DEFINED 01 2000000 0 0 HOSPIRA INC COM 441060100 61215 1750000 SH DEFINED 01 1750000 0 0 HOSPIRA INC COM 441060100 1200 800000 SH CALL DEFINED 01 0 0 0 KEARNY FINL CORP COM 487169104 13324 1375000 SH DEFINED 01 1375000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5435 2515995 SH DEFINED 01 2515995 0 0 KNOLOGY INC COM 499183804 9835 500000 SH DEFINED 01 500000 0 0 LINCARE HLDGS INC COM 532791100 9665 284110 SH DEFINED 01 284110 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 725 500000 SH CALL DEFINED 01 0 0 0 MEADWESTVACO CORP COM 583334107 91767 3191900 SH DEFINED 01 3191900 0 0 MFA FINANCIAL INC COM 55272X102 8679 1100000 SH DEFINED 01 1100000 0 0 MOLYCORP INC DEL COM 608753109 324 200000 SH CALL DEFINED 01 0 0 0 RADIAN GROUP INC COM 750236101 247 75000 SH DEFINED 01 75000 0 0 SANOFI RIGHT 12/31/2020 80105N113 4230 3000000 SH DEFINED 01 3000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1270 720000 SH PUT DEFINED 01 0 0 720000 STANLEY BLACK & DECKER INC COM 854502101 32824 510000 SH DEFINED 01 510000 0 0 STARWOOD PPTY TR INC COM 85571B105 17581 825000 SH DEFINED 01 825000 0 0 SUPERMEDIA INC COM 868447103 207 82819 SH DEFINED 01 82819 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 24888 25000000 PRN DEFINED 01 0 0 25000000 VALERO ENERGY CORP NEW COM 91913Y100 38285 1585300 SH DEFINED 01 1585300 0 0 VISTEON CORP COM NEW 92839U206 18750 500000 SH DEFINED 01 500000 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 10304 575000 SH DEFINED 01 575000 0 0 WPX ENERGY INC COM 98212B103 101368 6265000 SH DEFINED 01 6265000 0 0