Legal Name: TACONIC CAPITAL ADVISORS L.P.
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
725,000 |
$212,425k |
Put |
AABA (021346101)
|
2,250,000 |
$156,083k |
|
ALPHABET INC (02079K305)
|
107,400 |
$116,293k |
|
Amazon.com Inc (023135106)
|
40,000 |
$75,745k |
Put |
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
650,000 |
$71,513k |
Put |
Tesla Inc (88160R101)
|
200,000 |
$44,692k |
Put |
Facebook Inc (30303M102)
|
200,000 |
$38,600k |
|
ASSURED GUARANTY LTD (G0585R106)
|
805,000 |
$33,874k |
|
CVS HEALTH CORP (126650100)
|
505,000 |
$27,517k |
|
AVAYA HLDGS CORP COM (05351X101)
|
2,250,000 |
$26,798k |
|
STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 (85570W100)
|
1,560,000 |
$26,629k |
|
FOX CORPORATION (35137L105)
|
700,000 |
$25,648k |
|
Alphabet Inc (02079K107)
|
20,000 |
$21,618k |
|
Berkshire Hathaway, Inc. (084670702)
|
100,000 |
$21,317k |
|
McDermott International Inc. (580037703)
|
2,000,000 |
$19,320k |
Put |
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
200,000 |
$18,528k |
Put |
UNITED TECHNOLOGIES (913017109)
|
105,000 |
$13,671k |
|
CENTENE CORP DEL (15135B101)
|
235,000 |
$12,323k |
|
NXP Semiconductors NV (N6596X109)
|
125,000 |
$12,201k |
|
CLEAR CHANNEL OUTDOOR HLDG (18453H106)
|
2,125,000 |
$10,030k |
|
MELLANOX TECHNOLOGIES LTD (M51363113)
|
90,000 |
$9,960k |
|
BIOGEN INC (09062X103)
|
35,000 |
$8,185k |
|
T MOBILE US INC COM USD0.00001 (872590104)
|
100,000 |
$7,414k |
Call |
SYMANTEC CORP (871503108)
|
300,000 |
$6,528k |
|
BDX 6 1/8 5/1/20 (075887208)
|
100,000 |
$6,191k |
|
ARCONIC INC (03965L100)
|
225,000 |
$5,810k |
|
LYFT INC CL A COM (55087P104)
|
84,100 |
$5,526k |
Call |
PG&E CORP (69331C108)
|
210,000 |
$4,813k |
|
OI SA (670851500)
|
1,900,000 |
$3,819k |
|
Innoviva Inc (45781M101)
|
260,000 |
$3,786k |
|
GENERAL ELECTRIC CO (369604103)
|
300,000 |
$3,150k |
Call |
NORTHERN OIL & GAS INC NEV (665531109)
|
1,250,000 |
$2,413k |
|
GENWORTH FINANCIAL (37247D106)
|
455,000 |
$1,688k |
|
Fox Corp (35137L204)
|
33,328 |
$1,217k |
|
PURE STORAGE INC (74624MAB8)
|
1,000,000 |
$962k |
|
HALCON RES CORP (40537Q605)
|
250,000 |
$44k |
|