News + Filings Transactions Holdings
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Taconic Capital Advisors LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Put | 1,145,000 | 520,000 | 507,555,600,000 | 251,686,850,000 | 27.45 | |
Hist
| 06/30/2023 |
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Bristow Group Inc.
| ERA | Common | 1,011,832 | 105,000 | 29,069,933,000 | 8,756,896,000 | 1.57 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 101,500 | 56,500 | 9,737,910,000 | 5,635,710,000 | 0.53 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 40,000 | 4,000 | 11,318,400,000 | 2,338,560,000 | 0.61 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 72,000 | 32,000 | 4,442,400,000 | 2,004,400,000 | 0.24 | |
Hist
| 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 16,000 | 11,000 | 1,839,200,000 | 1,316,600,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
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ODP Corp
| ODP | COM | 636,400 | 2,000 | 29,796,248,000 | 1,260,936,000 | 1.61 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 17,000 | 1,000 | 5,797,000,000 | 856,680,000 | 0.31 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 6,000 | 500 | 2,043,240,000 | 457,590,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 17,000 | 1,000 | 2,415,700,000 | 205,940,000 | 0.13 | |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL | Common | 311,562 | 13,000 | 19,606,597,000 | 182,153,000 | 1.06 | |
Hist
| 06/30/2023 |
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Screaming Eagle Acquisition Corp.
| SCRMW | *W EXP 01/05/202 | 169,666 | 3,000 | 23,058,000 | -11,942,000 | 0.00 | |
Hist
| 06/30/2023 |
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ALEXANDERS INC
| ALX | Common | 136,729 | 393 | 25,138,994,000 | -1,276,106,000 | 1.36 | 2.68 |
Hist
| 06/30/2023 |
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Frontier Communications Parent, Inc.
| FYBR | Common | 6,280,228 | 180,000 | 117,063,449,000 | -21,838,743,000 | 6.33 | |
Hist
| 06/30/2023 |
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