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Previous: SIENNA ASSOCIATES LP, 13F-HR, 2000-02-14 |
Next: MCCARTHY GROUP ASSET MANAGEMENT INC /NE/, 13F-HR, 2000-02-14 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number:_________
This Amendment: [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Taconic Capital Advisors LLC
Address: 375 Park Avenue, Suite 1904
New York, NY 10152
Form 13F File Number: 28-____________
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:
Robin S. Rothstein
Chief Financial Officer
(212) 209-3150
Signature, Place, and Date of Signing:
/s/ Robin S. Rothstein Washington, DC February 14, 2000
- ---------------------- -------------- -----------------
Report Type (Check only one):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
----------------
Form 13F Information Table Entry Total: 72
----------------
Form 13F Information Table Value Total: 198,597
----------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
<PAGE> 3
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
VALUE SHRS OR SH/
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
-------------- -------------- ----- -------- ------- ---
<S> <C> <C> <C> <C> <C>
AMFM INC. common 001693100 1565 20,000 SH
Advanced Comm Sys common 00750X109 767 40,100 SH
Air Express Intl Corp common 009104100 3425 106,000 SH
Allstate Corp common 020002101 4035 167,700 SH
Alza Corp common 022615108 866 25,000 SH
Arcadia Financial common 039101100 577 130,000 SH
Ardent Software Inc common 039794102 1755 45,000 SH
BankNorth Grp Inc DEL common 06646L100 466 17,430 SH
Boise Cascade Office Prod common 097403109 150 10,000 SH
Burlington res Inc common 122014103 7232 218,750 SH
CBS Corporation common 12490K107 8359 130,741 SH
Cadillac Fairview Corp common 126929207 1150 50,000 SH
Capital Re Corp common 140432105 749 54,700 SH
Clarify Inc common 180492100 6287 49,900 SH
Consolidated Nat Gas Co common 209615103 3831 59,000 SH
DII Group Inc common 232949107 1923 27,100 SH
Double Click Inc common 258609304 3416 13,500 SH
ESAT Telecom Group PLC Spns ADR 26883Y102 229 2,500 SH
Eastern Enterprises common 27637F100 2872 50,000 SH
Exxon Mobil Corp common 30231G102 3182 39,500 SH
Fifth Third Bancorp common 337358105 1004 13,678 SH
First SEC Corp Del common 336294103 1787 70,000 SH
First Un Corp common 337358105 3409 103,492 SH
Foremost Corp of Amer common 345469100 1135 40,000 SH
Friede Goldman Intl common 358430106 459 66,100 SH
General Electric Co common 369604103 3234 20,900 SH
General Instr Corp DEL common 370120107 7650 90,000 SH
Genesys Telecomm common 371931106 3407 63,100 SH
Hilton Hotels Corp common 432848109 598 62,540 SH
Illinois Tool Wks Inc common 452308109 4750 70,300 SH
Integrated Sys Inc common 45812M104 3091 92,100 SH
Isocor common 464902105 2253 51,800 SH
Jones Intercable Inc CL A 480206200 353 5,100 SH
MCN Energy Group Inc common 55267J100 1598 67,300 SH
MMI Cos Inc common 553087107 474 55,000 SH
</TABLE>
<TABLE>
<CAPTION>
PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C>
AMFM INC. sole 20,000
Advanced Comm Sys sole 40,100
Air Express Intl Corp sole 106,100
Allstate Corp sole 167,700
Alza Corp sole 25,000
Arcadia Financial sole 130,000
Ardent Software Inc sole 45,000
BankNorth Grp Inc DEL sole 17,430
Boise Cascade Office Prod sole 10,000
Burlington res Inc sole 218,750
CBS Corporation sole 130,741
Cadillac Fairview Corp sole 50,000
Capital Re Corp sole 54,700
Clarify Inc sole 49,900
Consolidated Nat Gas Co sole 59,000
DII Group Inc sole 27,100
Double Click Inc sole 13,500
ESAT Telecom Group PLC sole 2,500
Eastern Enterprises sole 50,000
Exxon Mobil Corp sole 39,500
Fifth Third Bancorp sole 13,678
First SEC Corp Del sole 70,000
First Un Corp sole 103,492
Foremost Corp of Amer sole 40,000
Friede Goldman Intl sole 66,100
General Electric Co sole 20,900
General Instr Corp DEL sole 90,000
Genesys Telecomm sole 63,100
Hilton Hotels Corp sole 62,540
Illinois Tool Wks Inc sole 70,300
Integrated Sys Inc sole 92,100
Isocor sole 51,800
Jones Intercable Inc sole 5,100
MCN Energy Group Inc sole 67,300
MMI Cos Inc sole 55,000
</TABLE>
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C>
Maker Comm Inc common 560875106 962 22,500 SH
MediaOne Group Inc. common 58440J104 4609 60,000 SH
Medtronic Inc common 585055106 2011 55,200 SH
Merchants Bancorp Inc Del common 588438101 1302 45,900 SH
MidAmer Energy Hldgs common 59562V107 6097 181,000 SH
Netmoves Corporation common 64116A104 438 62,600 SH
New England Elec Sys common 644001109 3897 75,300 SH
Nfront Inc common 65334N109 500 25,000 SH
Nortel Networks Corp common 656569100 5172 51,212 SH
Oak Inds Inc com new 671400505 2547 24,000 SH
Omnipoint Corp common 68212D102 4174 34,600 SH
Ontrack Data Intl common 683372106 1002 83,100 SH
Optical Coating Lab Inc common 683829105 5476 18,500 SH
PIMCO Advisors Hldg LP UT Ltd Part 69338P102 2789 74,000 SH
Pechiney Spnsr ADR 705151207 2360 65,000 SH
Pharmacia & Upjohn Inc common 716941109 1125 25,000 SH
Pierce Leahy Corp common 720722107 2517 58,200 SH
Pittway USD CL-A CL A 725790208 2689 60,000 SH
Providence Energy Corp common 743743106 1173 31,600 SH
PSINET Inc. common 74437C101 2121 34,354 SH
Ragen Mackenzie Group common 750642100 1154 64,100 SH
Reynolds Metals Co common 761763101 1916 25,000 SH
Safeskin Corp common 786454108 3527 290,900 SH
Scottish Power PLC Spnsr ADR 81013T705 2777 99,180 SH
Shire Pharmaceuticals Grp Spnsr ADR 82481R106 4081 140,134 SH
Texas Instrs Inc common 882508104 3227 33,400 SH
Total Fina SA Spnsr ADR 89151E109 5367 81,400 SH
Transportation Tech Inds common 89388T101 228 12,600 SH
UST Corp common 902900109 6906 217,500 SH
Union Carbide Corp common 905581104 5387 80,700 SH
US West Inc New common 91273H101 4680 65,000 SH
Warner Lambert Co common 934488107 3482 42,500 SH
Washington Mutual Inc common 939322103 1602 61,900 SH
Westwood One Inc common 961815107 4047 53,250 SH
Weyerhaeuser Co common 962166104 6987 97,300 SH
Worldtalk Communications common 98155G101 1717 85,600 SH
AMDOCS Ltd. ORD G02602103 513 14,868 SH
---------
TOTAL VALUE 198597
</TABLE>
<TABLE>
<S> <C> <C> <C> <C>
Maker Comm Inc sole 22,500
MediaOne Group Inc. sole 60,000
Medtronic Inc sole 55,200
Merchants Bancorp Inc Del sole 45,900
MidAmer Energy Hldgs sole 181,000
Netmoves Corporation sole 62,600
New England Elec Sys sole 75,300
Nfront Inc sole 25,000
Nortel Networks Corp sole 51,212
Oak Inds Inc sole 24,000
Omnipoint Corp sole 34,600
Ontrack Data Intl sole 83,100
Optical Coating Lab Inc sole 18,500
PIMCO Advisors Hldg LP sole 74,000
Pechiney sole 65,000
Pharmacia & Upjohn Inc sole 25,000
Pierce Leahy Corp sole 58,200
Pittway USD CL-A sole 60,000
Providence Energy Corp sole 31,600
PSINET Inc. sole 34,354
Ragen Mackenzie Group sole 64,100
Reynolds Metals Co sole 25,000
Safeskin Corp sole 290,900
Scottish Power PLC sole 99,180
Shire Pharmaceuticals Grp sole 140,134
Texas Instrs Inc sole 33,400
Total Fina SA sole 81,400
Transportation Tech Inds sole 12,600
UST Corp sole 217,500
Union Carbide Corp sole 80,700
US West Inc New sole 65,000
Warner Lambert Co sole 42,500
Washington Mutual Inc sole 61,900
Westwood One Inc sole 53,250
Weyerhaeuser Co sole 97,300
Worldtalk Communications sole 85,600
AMDOCS Ltd. sole 14,868
TOTAL VALUE
</TABLE>
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