13F-HR filed by Taconic Capital Advisors LP
Taconic Capital Advisors LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 15 holding rows worth $229,123,693.
- Accession
- 0001390113-26-000007
- Filer
- CIK 1390113
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 15 entries on the cover page, a total value of $229,123,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,123,693 with VALUE read as dollars as filed, 13F file number 028-12492. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerDolomite Capital Advisors LLP028-12491
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287950 | PUT | 682,500 | $68,196,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 11040G103 | COM | 1,046,157 | $49,054,302 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 608,332 | $23,378,199 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 268,535 | $20,298,561 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 136,415 | $15,970,104 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,240,986 | $11,615,629 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 200,000 | $9,874,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONESTREAM INC | 68278B107 | CL A | 341,528 | $8,196,672 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10,000 | $6,503,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIASAT INC | 92552V100 | COM | 180,000 | $6,202,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 100,000 | $4,523,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 40,000 | $1,601,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 183,793 | $1,444,613 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,385,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 676,779 | $879,813 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390113-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390113-26-000011 | base | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390113-26-000013 | added | 2026-08-14 | acceptance time not in the bulk data set |