0001085146-11-001146.txt : 20111110 0001085146-11-001146.hdr.sgml : 20111110 20111109202156 ACCESSION NUMBER: 0001085146-11-001146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111110 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: 111192991 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 taca3q2011.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: September 30, 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 October 31, 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: 65 Form 13F Information Table Value Total: $3,648,705 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 4835 5000000 PRN DEFINED 01 0 0 5000000 BANK OF AMERICA CORPORATION COM 060505104 1 200000 SH CALL DEFINED 01 0 0 0 BP PLC SPONSORED ADR 055622104 36070 1000000 SH DEFINED 01 1000000 0 0 CA INC COM 12673P105 479427 24700000 SH DEFINED 01 24700000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 603 1250000 PRN DEFINED 01 0 0 1250000 CEPHALON INC COM 156708109 613320 7600000 SH DEFINED 01 7600000 0 0 CIT GROUP INC COM NEW 125581801 132110 4350000 SH DEFINED 01 4350000 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 914 2076200 SH DEFINED 01 2076200 0 0 CITIGROUP INC COM NEW 172967424 65972 2575000 SH DEFINED 01 2575000 0 0 CITIGROUP INC COM NEW 172967424 5 1000000 SH CALL DEFINED 01 0 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 95150 2500000 SH DEFINED 01 2500000 0 0 CORELOGIC INC COM 21871D103 19730 1849100 SH DEFINED 01 1849100 0 0 DRYSHIPS INC. 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