0001085146-12-001391.txt : 20121113
0001085146-12-001391.hdr.sgml : 20121112
20121113085806
ACCESSION NUMBER: 0001085146-12-001391
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12492
FILM NUMBER: 121196006
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/A
1
taconica1_3q2012.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, 2012
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] 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 November 13, 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: 2
Form 13F Information Table Entry Total: 42
Form 13F Information Table Value Total: $1,496,037 (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
02 028-15064 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACTIVISION BLIZZARD INC COM 00507V109 11280 1000000 SH DEFINED 01 02 1000000 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 10141 6800000 PRN DEFINED 01 02 0 0 6800000
AMERIGROUP CORP COM 03073T102 32001 350000 SH DEFINED 01 02 350000 0 0
AMERIGROUP CORP COM 03073T102 6750 1000000 SH CALL DEFINED 01 02 0 0 0
ANADARKO PETE CORP COM 032511107 283 388300 SH CALL DEFINED 01 02 0 0 0
ANCESTRY COM INC COM 032803108 472 15700 SH DEFINED 01 02 15700 0 0
ASIAINFO-LINKAGE INC COM 04518A104 11710 1000000 SH DEFINED 01 02 1000000 0 0
ASSURED GUARANTY LTD COM G0585R106 17706 1300000 SH DEFINED 01 02 1300000 0 0
BP PLC SPONSORED ADR 055622104 395007 9325000 SH DEFINED 01 02 9325000 0 0
CA INC COM 12673P105 48309 1875000 SH DEFINED 01 02 1875000 0 0
CALPINE CORP COM NEW 131347304 17300 1000000 SH DEFINED 01 02 1000000 0 0
CIT GROUP INC COM NEW 125581801 122700 3115000 SH DEFINED 01 02 3115000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 132 300000 SH CALL DEFINED 01 02 0 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 18720 800000 SH DEFINED 01 02 800000 0 0
GENERAL MTRS CO COM 37045V100 205319 9025000 SH DEFINED 01 02 9025000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 6188 449089 SH DEFINED 01 02 449089 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 6187 749089 SH DEFINED 01 02 749089 0 0
GENON ENERGY INC COM 37244E107 5060 2000000 SH DEFINED 01 02 2000000 0 0
HALLIBURTON CO COM 406216101 8423 250000 SH DEFINED 01 02 250000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11671 850000 SH DEFINED 01 02 850000 0 0
HEWLETT PACKARD CO COM 428236103 15354 900000 SH DEFINED 01 02 900000 0 0
HOSPIRA INC COM 441060100 165 600000 SH CALL DEFINED 01 02 0 0 0
HOSPIRA INC COM 441060100 55794 1700000 SH DEFINED 01 02 1700000 0 0
KEARNY FINL CORP COM 487169104 13393 1375000 SH DEFINED 01 02 1375000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8781 2515995 SH DEFINED 01 02 2515995 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2075 500000 SH CALL DEFINED 01 02 0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8057 150000 SH DEFINED 01 02 150000 0 0
MOLYCORP INC DEL COM 608753109 36 325000 SH CALL DEFINED 01 02 0 0 0
MOLYCORP INC DEL COM 608753109 164 144000 SH PUT DEFINED 01 02 0 0 144000
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 5800 5000000 PRN DEFINED 01 02 0 0 5000000
NEXEN INC COM 65334H102 152040 6000000 SH DEFINED 01 02 6000000 0 0
OWENS ILL INC COM NEW 690768403 16884 900000 SH DEFINED 01 02 900000 0 0
SANOFI RIGHT 12/31/2020 80105N113 5040 3000000 SH DEFINED 01 02 3000000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 77409 450000 SH DEFINED 01 02 450000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 404 1800000 SH PUT DEFINED 01 02 0 0 1800000
STANLEY BLACK & DECKER INC COM 854502101 35075 460000 SH DEFINED 01 02 460000 0 0
STARWOOD PPTY TR INC COM 85571B105 12799 550000 SH DEFINED 01 02 550000 0 0
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 24988 25000000 PRN DEFINED 01 02 0 0 25000000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4371 100000 SH DEFINED 01 02 100000 0 0
VISTEON CORP COM NEW 92839U206 17784 400000 SH DEFINED 01 02 400000 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4725 350000 SH DEFINED 01 02 350000 0 0
WPX ENERGY INC COM 98212B103 99540 6000000 SH DEFINED 01 02 6000000 0 0