13F-HR 1 w52485e13f-hr.txt 13F HOLDINGS REPORT 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 30, 2001 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) 209-3100 Signature, Place, and Date of Signing: /s/ Robin S. Rothstein New York, NY August 13, 2001 ---------------------- ------------ --------------- Report Type (Check only one): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------------ Form 13F Information Table Entry Total: 127 ------------------------ Form 13F Information Table Value Total: 637,361 ------------------------ (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 3 FORM 13F INFORMATION TABLE

4 DTE Energy Common 233331107 4,782 102,977 SH Sole 102,977 El Paso Energy Common 28336L109 8,182 155,738 SH Sole 155,738 Elan Corp ADR 284131208 8,858 145,214 SH Sole 145,214 Elan PLC RT G29539148 70 303,944 SH Sole 303,944 F&M Natl Corp. Common 302374103 1,133 28,317 SH Sole 28,317 Fifth Third Bancorp Common 316773100 9,461 157,560 SH Sole 157,560 Fleet Boston Common 339030108 3,779 95,791 SH Sole 95,791 Forest Oil Common 346091705 524 18,704 SH Sole 18,704 Genzyme Corp Common 372917104 6,241 102,314 SH Sole 102,314 Georgia Pacific Common 373298108 2,045 60,399 SH Sole 60,399 Glaxo SmithKline ADR 37733W105 16,379 291,445 SH Sole 291,445 Gemini Genomics Common 36865M109 205 40,959 SH Sole 40,959 Gulf CDA Common 40218L305 5,110 630,836 SH Sole 630,836 Harcourt Gen Inc Common 41163G101 10,300 176,998 SH Sole 176,998 Hercules Inc Common 427056106 1,044 92,418 SH Sole 92,418 Hewlett Packard Common 428236103 2,695 94,236 SH Sole 94,236 Homestake Mine Common 437614100 859 110,901 SH Sole 110,901 Honeywell International Common 438516106 5,176 148,313 SH Sole 148,313 Hougton Mifflin Common 441560109 4,502 75,117 SH Sole 75,117 HS Res Inc Common 404297103 2,411 37,214 SH Sole 37,214 IBP Inc Common 449223106 2,240 88,720 SH Sole 88,720 IMRGlobal Corp Common 45321W106 7,103 649,882 SH Sole 649,882 Intermedia Comm Common 458801107 5,153 345,864 SH Sole 345,864 Inv Group Common 46152H101 963 68,158 SH Sole 68,158 ISLD 6 02/15/05 Sub Nt Cv 25385NAA9 2,956 2,957,368 SH Sole 2,957,368 JP Morgan Chase Common 46625H100 10,456 234,450 SH Sole 234,450 JDS Uniphase Common 46612J101 803 62,944 SH Sole 62,944 Johnson & Johnson Common 478160104 13,154 263,085 SH Sole 263,085 Johns Apparel Common 480074103 630 14,594 SH Sole 14,594 Kings Pharmaceuticals Common 495582108 9,025 167,908 SH Sole 167,908 LSI Logic Common 502161102 4,527 240,807 SH Sole 240,807 Macromedia Common 556100105 887 49,258 SH Sole 49,258 Marine Drilling Common 568240204 2,473 129,385 SH Sole 129,385 Maxim Integrated Products Common 57772K101 3,548 80,261 SH Sole 80,261 MKS Instruments Common 55306N104 992 34,442 SH Sole 34,442 Molecular Devices Common 60851C107 202 10,055 SH Sole 10,055 Methanex Common 59151K108 908 172,932 SH Sole 172,932 MP3 Common 62473M109 717 147,868 SH Sole 147,868 National Oilwell Common 637071101 1,375 51,300 SH Sole 51,300 Newmont Mining Common 651639106 109 5,865 SH Sole 5,865

5 Nisource Sails Common 65473P600 232 97,923 SH Sole 97,923 Novellus Systems Common 670008101 4,093 72,065 SH Sole 72,065 Nova Corp Common 669784100 2,325 73,934 SH Sole 73,934 Picturetel Corp Common 720035302 3,436 613,654 SH Sole 613,654 Pfizer Inc Common 717081103 5,709 142,550 SH Sole 142,550 Pharmacia Common 71713U102 8,634 187,901 SH Sole 187,901 Polycom Common 73172K104 1,918 83,065 SH Sole 83,065 Progress Energy Common 743263105 1,451 32,312 SH Sole 32,312 Quaker Oats Common 747402105 4,486 49,166 SH Sole 49,166 Ralston Purina Common 751277302 11,590 386,084 SH Sole 386,084 Radian Group Common 750236101 6,674 165,000 SH Sole 165,000 RBC Common 780087102 935 29,352 SH Sole 29,352 Remedy Corp Common 759548100 5,007 143,877 SH Sole 143,877 Rosetta Inpharmatics Common 777777103 1,721 111,049 SH Sole 111,049 Sanmina Corp Common 800907107 2,819 120,400 SH Sole 120,400 Security Capital Group Common 81413P204 2,086 97,474 SH Sole 97,474 Shire Pharmaceutical ADR 82481R106 13,766 248,032 SH Sole 248,032 Siebel Systems Common 826170102 3,185 67,921 SH Sole 67,921 Smith Group Ordinary 831990106 4,211 361,021 SH Sole 361,021 Smucker J.M. Common 832696306 3,713 142,792 SH Sole 142,792 SPX Corp Common 784635104 9,897 79,063 SH Sole 79,063 Stone Energy Common 861642106 277 6,249 SH Sole 6,249 Structural Dynamics Common 863555108 3,623 147,868 SH Sole 147,868 Suiza Foods Common 865077101 1,048 19,740 SH Sole 19,740 Sun MicroSystems Common 866810104 942 59,896 SH Sole 59,896 Sybase Common 871130100 898 54,563 SH Sole 54,563 Symantec Common 871503108 2,584 59,151 SH Sole 59,151 Symbol Technologies Common 871508107 5,515 248,419 SH Sole 248,419 Taylor Woodrow Ordinary 876990110 1,615 585,669 SH Sole 585,669 Telecorp PCS Common 879300101 1,305 67,351 SH Sole 67,351 Telefonica ADR 879382208 2,746 73,741 SH Sole 73,741 Texas Instr Common 882508104 2,605 82,709 SH Sole 82,709 Texaco Common 881694103 9,364 140,475 SH Sole 140,475 Thoratec Common 885175307 2,957 190,174 SH Sole 190,174 Tosco Corp Common 891490302 10,441 237,033 SH Sole 237,033 Transocean Sedco Common G90078109 7,521 182,332 SH Sole 182,332 Tribune Common 896047107 1,980 49,500 SH Sole 49,500 Tyco International Common 902124106 15,385 282,299 SH Sole 282,299 UBS AG Reg Common H8920G155 4,839 34,077 SH Sole 34,077 United Parcel Common 911312106 2,307 39,921 SH Sole 39,921

6 US Bancorp Common 902973304 8,630 378,673 SH Sole 378,673 Ultramar Diamond Common 904000106 7,685 162,655 SH Sole 162,655 Viacom Class B 925524308 8,630 378,673 SH Sole 378,673 Vivendi Spnsrd ADR 92851S204 2,798 48,245 SH Sole 48,245 Wachovia Corp Common 929771103 4,824 67,798 SH Sole 67,798 Washington Mutual Common 939322103 12,860 342,487 SH Sole 342,487 Webb Del Common 947423109 3,576 92,418 SH Sole 92,418 Wells Fargo Common 949746101 9,156 197,202 SH Sole 197,202 WPP Group Common 929309102 2,291 231,180 SH Sole 231,180 Williamette Common 969133107 5,124 103,508 SH Sole 103,508 Wisconsin Central Trans Common 976592105 9,277 554,507 SH Sole 554,507 Xcel Energy Common 98389B100 14,140 497,027 SH Sole 497,027 TOTAL VALUE 637,361

TACONIC CAPITAL ADVISORS LLC 13F-HR