Q1 2025 · 13F-HR/A
Taconic Capital Advisors LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005222
$872.8M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $247.3M | 28.3% | 1,548,382 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $201.8M | 23.1% | 5,577,472 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $185.4M | 21.2% | 585,567 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $99.6M | 11.4% | 583,339 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $47.0M | 5.39% | 1,577,242 | Common | SOLE |
| 14040H905 | — | CAPITAL ONE FINL CORP | $35.3M | 4.04% | 196,700 | CALL | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $19.0M | 2.18% | 450,000 | CALL | SOLE |
| 48203R904 | — | JUNIPER NETWORKS INC | $18.1M | 2.07% | 500,000 | CALL | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $11.8M | 1.36% | 125,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.0M | 0.68% | 117,884 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.5M | 0.17% | 35,085 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.