UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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 May 08, 2013
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: 2
Form 13F Information Table Entry Total: 59
Form 13F Information Table Value Total: $2,652,643 (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
02 028-15064 Taconic Capital Advisors (Hong Kong) Ltd
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVANCE AUTO PARTS INC COM 00751Y106 76451 925000 SH DEFINED 01 02 925000 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 9429 6800000 PRN DEFINED 01 02 0 0 6800000
ALLIED NEVADA GOLD CORP COM 019344100 32920 2000000 SH DEFINED 01 02 2000000 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 18900 600000 SH DEFINED 01 02 600000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 46584 1200000 SH DEFINED 01 02 1200000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3400 160000 PRN DEFINED 01 02 0 0 160000
ASIAINFO-LINKAGE INC COM 04518A104 11870 1000000 SH DEFINED 01 02 1000000 0 0
ASSURED GUARANTY LTD COM G0585R106 48434 2350000 SH DEFINED 01 02 2350000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 14205 500000 SH DEFINED 01 02 500000 0 0
BP PLC SPONSORED ADR 055622104 508200 12000000 SH DEFINED 01 02 12000000 0 0
BP PLC SPONSORED ADR 055622104 1187 2600000 SH CALL DEFINED 01 02 0 0 0
CAPITAL BK FINL CORP CL A COM 139794101 14920 869459 SH DEFINED 01 02 869459 0 0
CF INDS HLDGS INC COM 125269100 61870 325000 SH DEFINED 01 02 325000 0 0
CIT GROUP INC COM NEW 125581801 110874 2550000 SH DEFINED 01 02 2550000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 33228 900000 SH DEFINED 01 02 900000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19056 400000 SH DEFINED 01 02 400000 0 0
DEAN FOODS CO NEW COM 242370104 19490 1075000 SH DEFINED 01 02 1075000 0 0
DELL INC COM 24702R101 276287 19280300 SH DEFINED 01 02 19280300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9493 575000 SH DEFINED 01 02 575000 0 0
DINEEQUITY INC COM 254423106 17198 250000 SH DEFINED 01 02 250000 0 0
FAMILY DLR STORES INC COM 307000109 29525 500000 SH DEFINED 01 02 500000 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 20108 750000 SH DEFINED 01 02 750000 0 0
GENERAL MTRS CO COM 37045V100 287937 10350000 SH DEFINED 01 02 10350000 0 0
GENERAL MTRS CO COM 37045V100 1412 1125000 SH CALL DEFINED 01 02 0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 8335 449089 SH DEFINED 01 02 449089 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 8832 749089 SH DEFINED 01 02 749089 0 0
HEINZ H J CO COM 423074103 19938 275885 SH DEFINED 01 02 275885 0 0
HESS CORP COM 42809H107 64449 900000 SH DEFINED 01 02 900000 0 0
HOSPIRA INC COM 441060100 46 50000 SH CALL DEFINED 01 02 0 0 0
HOSPIRA INC COM 441060100 22981 700000 SH DEFINED 01 02 700000 0 0
INGRAM MICRO INC CL A 457153104 15744 800000 SH DEFINED 01 02 800000 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 10591 194400 SH DEFINED 01 02 194400 0 0
KEARNY FINL CORP COM 487169104 11220 1100000 SH DEFINED 01 02 1100000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 12932 2515995 SH DEFINED 01 02 2515995 0 0
LIBERTY GLOBAL INC COM SER C 530555309 9509 138560 SH DEFINED 01 02 138560 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 6463 100000 SH DEFINED 01 02 100000 0 0
MCGRAW HILL COS INC COM 580645109 10416 200000 SH DEFINED 01 02 200000 0 0
METROPCS COMMUNICATIONS INC COM 591708102 16350 1500000 SH DEFINED 01 02 1500000 0 0
MICROSOFT CORP COM 594918104 27180 950000 SH DEFINED 01 02 950000 0 0
MONSTER BEVERAGE CORP COM 611740101 45353 950000 SH DEFINED 01 02 950000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 36845 2013392 SH DEFINED 01 02 2013392 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13500 750000 SH DEFINED 01 02 750000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 57225 1500000 SH DEFINED 01 02 1500000 0 0
NYSE EURONEXT COM 629491101 100464 2600000 SH DEFINED 01 02 2600000 0 0
OWENS ILL INC COM NEW 690768403 11993 450000 SH DEFINED 01 02 450000 0 0
PENN NATL GAMING INC COM 707569109 57152 1050000 SH DEFINED 01 02 1050000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4236 785982 SH DEFINED 01 02 785982 0 0
RADIAN GROUP INC COM 750236101 6426 600000 SH DEFINED 01 02 600000 0 0
SANOFI RIGHT 12/31/2020 80105N113 5340 3000000 SH DEFINED 01 02 3000000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2996 4550000 SH PUT DEFINED 01 02 0 0 4550000
SPRINT NEXTEL CORP COM SER 1 852061100 13455 2166667 SH DEFINED 01 02 2166667 0 0
STANLEY BLACK & DECKER INC COM 854502101 14170 175000 SH DEFINED 01 02 175000 0 0
STARWOOD PPTY TR INC COM 85571B105 25678 925000 SH DEFINED 01 02 925000 0 0
TIM HORTONS INC COM 88706M103 35255 650000 SH DEFINED 01 02 650000 0 0
UNITED CONTL HLDGS INC COM 910047109 3201 100000 SH DEFINED 01 02 100000 0 0
VIRGIN MEDIA INC COM 92769L101 129771 2650000 SH DEFINED 01 02 2650000 0 0
VISTEON CORP COM NEW 92839U206 12983 225000 SH DEFINED 01 02 225000 0 0
WPX ENERGY INC COM 98212B103 38 500000 SH PUT DEFINED 01 02 500000 0 0
WPX ENERGY INC COM 98212B103 158598 9900000 SH DEFINED 01 02 9900000 0 0