0001085146-16-004767.txt : 20161114
0001085146-16-004767.hdr.sgml : 20161111
20161114083731
ACCESSION NUMBER: 0001085146-16-004767
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990841
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE, 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-209-3100
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE, 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001390113
XXXXXXXX
06-30-2016
06-30-2016
true
1
NEW HOLDINGS
true
11-15-2016
08-15-2016
Confidential Treatment Expired
Taconic Capital Advisors LP
280 PARK AVENUE, 5TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12492
N
Alyssa Yavner
Chief Financial Officer
212 209-3100
/s/ Alyssa Yavner
New York
NY
11-10-2016
2
7
433131
false
01
0001390110
028-12491
Taconic Capital Advisors UK LLP
02
0001561248
028-15064
Taconic Capital Advisors (Hong Kong) Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
E M C CORP MASSCOM2686481022635499700000SHDFND01 02970000000QIHOO 360 TECHNOLOGY CO LTDNOTE 0.500% 8/174734MAE988058950000PRNDFND01 02008950000QIHOO 360 TECHNOLOGY CO LTDNOTE 1.750% 8/174734MAF64796549100000PRNDFND01 020049100000QIHOO 360 TECHNOLOGY CO LTDNOTE 2.500% 9/174734MAB534783500000PRNDFND01 02003500000RITE AID CORPCOM767754104213472850000SHDFND01 02285000000STARWOOD HOTELS&RESORTS WRLDCOM85590A401754291020000SHDFND01 02102000000STARWOOD PPTY TR INCNOTE 3.750%10/185571BAC91255812500000PRNDFND01 020012500000