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Previous: LOWENTHAL RONN C DBA LOWENTHAL CAPITAL MANAGEMENT, 13F-HR, 2000-05-11 |
Next: T F PARTNERS, 13F-HR, 2000-05-11 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter Ended: March 31, 2000
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: 28-05329
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 May 11, 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: 84
----------------
Form 13F Information Table Value Total: 251,668
----------------
(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/ PUT/ INVESTMENT
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION
-------------- -------------- ----- -------- ------- --- ---- ----------
<S> <C> <C> <C> <C> <C> <C>
3Com Corp common 885535104 617 11,100 SH sole
Aerial Communications common 007655103 511 9,000 SH sole
Aetna Inc common 008117103 1388 25,000 SH sole
Alcatel SA Spnsrd ADR 013904305 4989 115,700 SH sole
Amdocs Ltd. Ord G02602103 1100 14,868 SH sole
AMFM Inc. common 001693100 3075 49,500 SH sole
Arcadia Financial Ltd. common 039101100 650 130,000 SH sole
Aspect Development Inc. common 045234101 1748 27,160 SH sole
Banknorth Group Inc. Del common 06646L100 4366 162,826 SH sole
BCE Inc. common 05534B109 2509 20,000 SH sole
Boise Cascade Office Prod common 097403109 614 37,500 SH sole
Cadillac Fairview Corp common 126929207 3979 170,000 SH sole
CBS Corporation common 12490K107 9017 159,241 SH sole
C-Cube Microsystems Inc common 125015107 2607 35,800 SH sole
Champion Intl Corp common 158525105 330 6,200 SH sole
Coastal Corp common 190441105 1886 41,000 SH sole
Columbia Energy Group common 197648108 1315 22,200 SH sole
Concentric Network Corp common 20589R107 3911 71,100 SH sole
Cordant Technologies Inc common 218412104 3507 62,000 SH sole
Corning Inc common 219350105 4656 24,000 SH sole
Critical Path Inc common 22674V100 2066 24,300 SH sole
Digital Insight Corp common 25385P106 1998 38,982 SH sole
DII Group Inc common 232949107 3550 31,400 SH sole
Dime Bancorp common 25429Q102 1674 90,500 SH sole
Doubleclick Inc common 258609304 2528 27,000 SH sole
Duff & Phelps Cr Rating common 26432F109 1495 15,000 SH sole
Dynegy Inc New common 26816Q101 3290 52,440 SH sole
Eastern Enterprises common 27637F100 2994 50,000 SH sole
Esat Telecom Group PLC common 26883Y102 1648 16,500 SH sole
Etec Sys Inc common 26922C103 2244 18,000 SH sole
E-Tek Dynamics Inc common 269240107 1176 5,000 SH sole
Exxon Mobil Corp common 30231G102 3079 39,500 SH sole
Financial Sec Assurn Hldgs common 31769P100 3305 45,000 SH sole
General Elec Co common 369604103 3253 20,900 SH sole
Informix Corp common 456779107 3433 202,700 SH sole
</TABLE>
<TABLE>
<CAPTION>
OTHER VOTING AUTHORITY
NAME OF ISSUER MANAGERS SOLE SHARED NONE
-------------- -------- ---- ------ ----
<S> <C>
3Com Corp 11,100
Aerial Communications 9,000
Aetna Inc 25,000
Alcatel SA 115,700
Amdocs Ltd. 14,868
AMFM Inc. 49,500
Arcadia Financial Ltd. 130,000
Aspect Development Inc. 27,160
Banknorth Group Inc. Del 162,826
BCE Inc. 20,000
Boise Cascade Office Prod 37,500
Cadillac Fairview Corp 170,000
CBS Corporation 159,241
C-Cube Microsystems Inc 35,800
Champion Intl Corp 6,200
Coastal Corp 41,000
Columbia Energy Group 22,200
Concentric Network Corp 71,100
Cordant Technologies Inc 62,000
Corning Inc 24,000
Critical Path Inc 24,300
Digital Insight Corp 38,982
DII Group Inc 31,400
Dime Bancorp 90,500
Doubleclick Inc 27,000
Duff & Phelps Cr Rating 15,000
Dynegy Inc New 52,440
Eastern Enterprises 50,000
Esat Telecom Group PLC 16,500
Etec Sys Inc 18,000
E-Tek Dynamics Inc 5,000
Exxon Mobil Corp 39,500
Financial Sec Assurn Hldgs 45,000
General Elec Co 20,900
Informix Corp 202,700
</TABLE>
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
Inprise Corp common 45766C102 238 35,000 SH sole
Interleaf Inc common 458729209 1175 25,000 SH sole
IPC Communications Inc common 44980K206 515 2,500 SH sole
IRI International Corp common 45004F107 1271 134,700 SH sole
Iron Mtn Inc PA common 462846106 1394 40,920 SH sole
JDS Uniphase Corp common 46612J101 8279 68,672 SH sole
LG&E Energy Corp common 501917108 2631 115,000 SH sole
Liposome Inc common 536310105 2640 151,100 SH sole
MCN Energy Group Inc common 55267J100 3398 135,900 SH sole
Mediaone Group Inc common 58440J104 8100 100,000 SH sole
Medtronic Inc common 585055106 2839 55,200 SH sole
Metamor Worldwide Inc common 59133P100 708 25,000 SH sole
Mirage Resorts Inc common 60462E104 1356 70,000 SH sole
MMI Co Inc common 553087107 1294 131,000 SH sole
Monsanto Co common 611662107 9682 188,000 SH sole
Motorola common 620076109 7534 51,600 SH sole
New Century Energies Inc common 64352U103 5697 189,500 SH sole
Newbridge Networks Corp common 650901101 1622 50,000 SH sole
Nortel Networks Corp common 656569100 12181 96,582 SH sole
One Valley Bancorp Inc common 682419106 1042 30,100 SH sole
Pairgain Technologies Inc common 695934109 972 52,000 SH sole
Pimco Advisors Hldgs LP common 69338P102 2578 67,300 SH sole
Precision Response Corp common 740314109 2556 105,400 SH sole
Providence Energy Corp common 743743106 1540 40,600 SH sole
PSInet Inc common 74437C101 2333 68,600 SH sole
Shire Pharmaceuticals Grp Spnsr ADR 82481R106 7180 140,100 SH sole
Silknet Software Inc Common 827094103 311 3,000 SH sole
St. Laurent Paperboard Inc common 790907109 2650 134,600 SH sole
Sterling Software Inc common 859547101 2446 74,700 SH sole
Telecomunicacoes DE S.P. Spnsr ADR 87929A102 478 16,100 SH sole
Telefonica Argentina Spnsr ADR B 879378206 1923 49,000 SH sole
Telesudeste Celular Part Spn ADR Pfd 879252104 370 7,400 SH sole
Terra Nova Bermuda Hldgs Ord Cl A G87615103 113 5,000 SH sole
Texas Instrs Inc common 882508104 5344 33,400 SH sole
Time Warner Inc common 887315109 2600 26,000 SH sole
Times Mirror Co New common 887364107 4461 48,000 SH sole
Titan Corp common 888266103 2334 45,759 SH sole
Total Fina SA Spnsr ADR 89151E109 5993 81,400 SH sole
Travelers Ppty Cas Corp Cl A 893939108 2681 65,000 SH sole
Tumbleweed Comm Corp common 899690101 1435 12,300 SH sole
</TABLE>
<TABLE>
<S> <C>
Inprise Corp 35,000
Interleaf Inc 25,000
IPC Communications Inc 2,500
IRI International Corp 134,700
Iron Mtn Inc PA 40,920
JDS Uniphase Corp 68,672
LG&E Energy Corp 115,000
Liposome Inc 151,100
MCN Energy Group Inc 135,900
Mediaone Group Inc 100,000
Medtronic Inc 55,200
Metamor Worldwide Inc 25,000
Mirage Resorts Inc 70,000
MMI Co Inc 131,000
Monsanto Co 188,000
Motorola 51,600
New Century Energies Inc 189,500
Newbridge Networks Corp 50,000
Nortel Networks Corp 96,582
One Valley Bancorp Inc 30,100
Pairgain Technologies Inc 52,000
Pimco Advisors Hldgs LP 67,300
Precision Response Corp 105,400
Providence Energy Corp 40,600
PSInet Inc 68,600
Shire Pharmaceuticals Grp 140,100
Silknet Software Inc 3,000
St. Laurent Paperboard Inc 134,600
Sterling Software Inc 74,700
Telecomunicacoes DE S.P. 16,100
Telefonica Argentina 49,000
Telesudeste Celular Part 7,400
Terra Nova Bermuda Hldgs 5,000
Texas Instrs Inc 33,400
Time Warner Inc 26,000
Times Mirror Co New 48,000
Titan Corp 45,759
Total Fina SA 81,400
Travelers Ppty Cas Corp 65,000
Tumbleweed Comm Corp 12,300
</TABLE>
<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
US TR Corp New common 91288L105 3621 19,131 SH sole
Union Carbide Corp common 905581104 4706 80,700 SH sole
US Food Service common 90331R101 5032 195,400 SH sole
Voicestream Wireless Corp common 928615103 3399 26,391 SH sole
Warner Lambert Co common 934488107 8548 87,500 SH sole
Wells Fargo Company common 949746101 1360 33,383 SH sole
Wesley Jessen Visioncare common 951018100 3669 102,100 SH sole
Westwood One Inc common 961815107 3861 106,500 SH sole
Wind River Systems Inc common 973149107 3070 84,700 SH sole
-----------
TOTAL VALUE 251668
</TABLE>
<TABLE>
<S> <C>
US TR Corp New 19,131
Union Carbide Corp 80,700
US Food Service 195,400
Voicestream Wireless Corp 26,391
Warner Lambert Co 87,500
Wells Fargo Company 33,383
Wesley Jessen Visioncare 102,100
Westwood One Inc 106,500
Wind River Systems Inc 84,700
</TABLE>
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