0001085146-13-000416.txt : 20130213 0001085146-13-000416.hdr.sgml : 20130213 20130212214856 ACCESSION NUMBER: 0001085146-13-000416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130213 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: 13599356 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 taconic4q2012.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: December 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 February 11, 2013 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: 2 Form 13F Information Table Entry Total: 49 Form 13F Information Table Value Total: $1,682,847 (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 02 028-NEW Taconic Capital Advisors (Hong Kong) Ltd 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCE AUTO PARTS INC COM 00751Y106 72350 1000000 SH DEFINED 01 02 1000000 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 9747 6800000 PRN DEFINED 01 02 0 0 6800000 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 16914 600000 SH DEFINED 01 02 600000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24710 700000 SH DEFINED 01 02 700000 0 0 ASIAINFO-LINKAGE INC COM 04518A104 10850 1000000 SH DEFINED 01 02 1000000 0 0 ASSURED GUARANTY LTD COM G0585R106 24191 1700000 SH DEFINED 01 02 1700000 0 0 BP PLC SPONSORED ADR 055622104 391416 9400000 SH DEFINED 01 02 9400000 0 0 BP PLC SPONSORED ADR 055622104 2802 2600000 SH CALL DEFINED 01 02 0 0 0 CALPINE CORP COM NEW 131347304 18130 1000000 SH DEFINED 01 02 1000000 0 0 CAPITAL BK FINL CORP CL A COM 139794101 13532 792743 SH DEFINED 01 02 792743 0 0 CF INDS HLDGS INC COM 125269100 15237 75000 SH DEFINED 01 02 75000 0 0 CIT GROUP INC COM NEW 125581801 124614 3225000 SH DEFINED 01 02 3225000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 30937 975000 SH DEFINED 01 02 975000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 297 25000 SH DEFINED 01 02 25000 0 0 DINEEQUITY INC COM 254423106 6700 100000 SH DEFINED 01 02 100000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 21828 850000 SH DEFINED 01 02 850000 0 0 GENERAL MTRS CO COM 37045V100 297695 10325865 SH DEFINED 01 02 10325865 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 8757 449089 SH DEFINED 01 02 449089 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 9356 749089 SH DEFINED 01 02 749089 0 0 HEWLETT PACKARD CO COM 428236103 13538 950000 SH DEFINED 01 02 950000 0 0 HOSPIRA INC COM 441060100 53108 1700000 SH DEFINED 01 02 1700000 0 0 INGRAM MICRO INC CL A 457153104 16920 1000000 SH DEFINED 01 02 1000000 0 0 KEARNY FINL CORP COM 487169104 12919 1325000 SH DEFINED 01 02 1325000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9510 2515995 SH DEFINED 01 02 2515995 0 0 KRAFT FOODS GROUP INC COM 50076Q106 10231 225000 SH DEFINED 01 02 225000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4750 500000 SH CALL DEFINED 01 02 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 928 20000 SH DEFINED 01 02 20000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2728 1000000 SH CALL DEFINED 01 02 0 0 0 MFA FINANCIAL INC COM 55272X102 4055 500000 SH DEFINED 01 02 500000 0 0 MOLYCORP INC DEL COM 608753109 2 325000 SH CALL DEFINED 01 02 0 0 0 MOLYCORP INC DEL COM 608753109 148 144000 SH PUT DEFINED 01 02 144000 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 4888 5000000 PRN DEFINED 01 02 0 0 5000000 MONDELEZ INTL INC CL A 609207105 15282 600000 SH DEFINED 01 02 600000 0 0 MONSTER BEVERAGE CORP COM 611740101 15852 300000 SH DEFINED 01 02 300000 0 0 MURPHY OIL CORP COM 626717102 8933 150000 SH DEFINED 01 02 150000 0 0 NATIONAL BK HLDGS CORP CL A 633707104 38232 2013292 SH DEFINED 01 02 2013292 0 0 NYSE EURONEXT COM 629491101 69388 2200000 SH DEFINED 01 02 2200000 0 0 OWENS ILL INC COM NEW 690768403 22334 1050000 SH DEFINED 01 02 1050000 0 0 QEP RES INC COM 74733V100 36324 1200000 SH DEFINED 01 02 1200000 0 0 SANOFI RIGHT 12/31/2020 80105N113 5115 3000000 SH DEFINED 01 02 3000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1050 2000000 SH PUT DEFINED 01 02 0 0 2000000 SPRINT NEXTEL CORP COM SER 1 852061100 12285 2166667 SH DEFINED 01 02 2166667 0 0 STANLEY BLACK & DECKER INC COM 854502101 33287 450000 SH DEFINED 01 02 450000 0 0 STARWOOD PPTY TR INC COM 85571B105 12628 550000 SH DEFINED 01 02 550000 0 0 TARGET CORP COM 87612E106 11834 200000 SH DEFINED 01 02 200000 0 0 THE ADT CORPORATION COM 00101J106 4649 100000 SH DEFINED 01 02 100000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34120 1000000 SH DEFINED 01 02 1000000 0 0 VISTEON CORP COM NEW 92839U206 16146 300000 SH DEFINED 01 02 300000 0 0 WPX ENERGY INC COM 98212B103 111600 7500000 SH DEFINED 01 02 7500000 0 0