-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LAFYUZkUqRHiii5CZzSUo6v3b8u/GjxS9TqQVopw0zXxd/8otaBZqTje1tOXI+Jo Q72L6paq12zXQ6xFImw1vg== 0001085146-11-000158.txt : 20110209 0001085146-11-000158.hdr.sgml : 20110209 20110208174933 ACCESSION NUMBER: 0001085146-11-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110209 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: 11583748 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 taca4q10.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, 2010 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 07, 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: 72 Form 13F Information Table Value Total: $2,400,663 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABITIBIBOWATER INC COM NEW 003687209 10809 456657 SH DEFINED 01 456657 0 0 AIRGAS INC COM 009363102 61936 991605 SH DEFINED 01 991605 0 0 ALCON INC COM SHS H01301102 43301 265000 SH DEFINED 01 265000 0 0 ALLEGHENY ENERGY INC COM 017361106 72720 3000000 SH DEFINED 01 3000000 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 44411 30750000 PRN DEFINED 01 0 0 30750000 BANK OF AMERICA CORPORATION COM 060505104 34017 2550000 SH DEFINED 01 2550000 0 0 BANK OF AMERICA CORPORATION COM 060505104 75 200000 SH CALL DEFINED 01 0 0 0 BUCYRUS INTL INC NEW COM 118759109 156450 1750000 SH DEFINED 01 1750000 0 0 CA INC COM 12673P105 97760 4000000 SH DEFINED 01 4000000 0 0 CAPITOL FED FINL COM 14057C106 7146 600000 SH DEFINED 01 600000 0 0 CF INDS HLDGS INC COM 125269100 120 375000 SH PUT DEFINED 01 0 0 375000 CIT GROUP INC COM NEW 125581801 113511 2410000 SH DEFINED 01 2410000 0 0 CITIGROUP INC COM 172967101 56953 12040800 SH DEFINED 01 12040800 0 0 CITIGROUP INC COM 172967101 435 1000000 SH CALL DEFINED 01 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 8 500000 SH PUT DEFINED 01 0 0 500000 COMMSCOPE INC COM 203372107 21182 678470 SH DEFINED 01 678470 0 0 COSAN LTD SHS A G25343107 18117 1330183 SH DEFINED 01 1330183 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 17970 17500000 PRN DEFINED 01 0 0 17500000 E TRADE FINANCIAL CORP COM NEW 269246401 16320 1020000 SH DEFINED 01 1020000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 10463 470470 SH DEFINED 01 470470 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 3231 50000 SH DEFINED 01 50000 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 16949 10397930 SH DEFINED 01 10397930 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 106 1100000 SH PUT DEFINED 01 0 0 1100000 GENERAL MLS INC COM 370334104 72105 2026000 SH DEFINED 01 2026000 0 0 GENERAL MTRS CO COM 37045V100 18430 500000 SH DEFINED 01 500000 0 0 GENZYME CORP COM 372917104 71200 1000000 SH DEFINED 01 1000000 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 12298 10000000 PRN DEFINED 01 0 0 10000000 GOLDMAN SACHS GROUP INC COM 38141G104 20554 1850000 SH CALL DEFINED 01 0 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 7410 410542 SH DEFINED 01 410542 0 0 HEINZ H J CO COM 423074103 15194 307200 SH DEFINED 01 307200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8828 1285000 SH DEFINED 01 1285000 0 0 IVANHOE MINES LTD COM 46579N103 51160 2232100 SH DEFINED 01 2232100 0 0 JPMORGAN CHASE & CO COM 46625H100 63630 1500000 SH DEFINED 01 1500000 0 0 JPMORGAN CHASE & CO COM 46625H100 649 978400 SH CALL DEFINED 01 0 0 0 KEARNY FINL CORP COM 487169104 10750 1250000 SH DEFINED 01 1250000 0 0 KELLOGG CO COM 487836108 46381 908000 SH DEFINED 01 908000 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 1349 145000 SH DEFINED 01 145000 0 0 MASSEY ENERGY COMPANY COM 576206106 38896 725000 SH DEFINED 01 725000 0 0 MASTERCARD INC CL A 57636Q104 38099 170000 SH DEFINED 01 170000 0 0 MASTERCARD INC CL A 57636Q104 1560 100000 SH CALL DEFINED 01 0 0 0 MCAFEE INC COM 579064106 199133 4300000 SH DEFINED 01 4300000 0 0 METLIFE INC COM 59156R108 59994 1350000 SH DEFINED 01 1350000 0 0 METLIFE INC COM 59156R108 35 2300000 SH CALL DEFINED 01 0 0 0 MOSAIC CO COM 61945A107 283 675200 SH PUT DEFINED 01 0 0 675200 NICOR INC COM 654086107 17472 350000 SH DEFINED 01 350000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 428 126000 SH PUT DEFINED 01 0 0 126000 ORACLE CORP COM 68389X105 42255 1350000 SH DEFINED 01 1350000 0 0 PENNEY J C INC COM 708160106 12924 400000 SH DEFINED 01 400000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 75174 2200000 SH DEFINED 01 2200000 0 0 PFIZER INC COM 717081103 165470 9450000 SH DEFINED 01 9450000 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 6523 452010 SH DEFINED 01 452010 0 0 POTASH CORP SASK INC COM 73755L107 201279 1300000 SH DEFINED 01 1300000 0 0 POTASH CORP SASK INC COM 73755L107 6083 300000 SH CALL DEFINED 01 0 0 0 QEP RES INC COM 74733V100 18155 500000 SH DEFINED 01 500000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 13584 329233 SH DEFINED 01 329233 0 0 QUICKSILVER RESOURCES INC COM 74837R104 14740 1000000 SH DEFINED 01 1000000 0 0 ROWAN COS INC COM 779382100 34910 1000000 SH DEFINED 01 1000000 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 11055 992406 SH DEFINED 01 992406 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1140 3000000 SH PUT DEFINED 01 0 0 3000000 SLM CORP COM 78442P106 42304 3360126 SH DEFINED 01 3360126 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 1109 43317 SH DEFINED 01 43317 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 8894 7000000 PRN DEFINED 01 0 0 7000000 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 34950 1500000 SH DEFINED 01 1500000 0 0 TARGA RES CORP COM 87612G101 317 11836 SH DEFINED 01 11836 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 4394 128700 SH DEFINED 01 128700 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 24230 25000000 PRN DEFINED 01 0 0 25000000 TWO HBRS INVT CORP *W EXP 07/13/201 90187B119 250 1000000 SH DEFINED 01 1000000 0 0 TWO HBRS INVT CORP COM 90187B101 11748 1200000 SH DEFINED 01 1200000 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 6134 5000000 PRN DEFINED 01 0 0 5000000 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 43867 22500000 PRN DEFINED 01 0 0 22500000 WELLS FARGO & CO NEW COM 949746101 6198 200000 SH DEFINED 01 200000 0 0 WILLIAMS COS INC DEL COM 969457100 53148 2150000 SH DEFINED 01 2150000 0 0
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