13F-HR 1 w91800ae13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 30, 2003 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: 450 Park Avenue, 8th Floor New York, NY 10022 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 November 12, 2003 ---------------------- ------------ ------------------ 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: 0 ------------------ Form 13F Information Table Entry Total: 97 ------------------ Form 13F Information Table Value Total: 494,567 ------------------ (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 FORM 13F INFORMATION TABLE

Forest Oil Corp Common 346091705 448 18,704 SH Sole 18,704 Freeport-McMoran Common 35671D857 16,090 486,095 SH Sole 486,095 Georgia Pacific Corp Common 373298108 1,464 60,399 SH Sole 60,399 Gucci Grp NY Common 401566104 11,060 131,201 SH Sole 131,201 Hercules Inc Common 427056106 4,415 389,647 SH Sole 389,647 Hewlett Packard Common 428236103 14,698 759,198 SH Sole 759,198 Holly Corp Common 435758305 3,732 150,607 SH Sole 150,607 HSBC Holdings PLC Common 404280406 10,613 160,799 SH Sole 160,799 Intersil Corp Class A 46069S109 778 32,707 SH Sole 32,707 Inv Group Common 46152H101 1,421 68,158 SH Sole 68,158 JP Morgan Chase Common 46625H100 8,049 234,450 SH Sole 234,450 Johnson and Johnson Common 478160104 13,028 263,085 SH Sole 263,085 Laboratory Corp of America Common 50540R409 250 8,696 SH Sole 8,696 Macromedia Common 556100105 1,205 49,258 SH Sole 49,258 Maxim Integrated Products Common 57772K101 3,161 80,261 SH Sole 80,261 Medimmune Inc Common 584699102 2,359 71,456 SH Sole 71,456 Merck & Co. Common 589331107 1,310 25,871 SH Sole 25,871 Meristar Hospitality Corp Common 58984Y103 301 42,526 SH Sole 42,526 Metro-Goldwyn-Mayer Inc Common 591610100 902 58,770 SH Sole 58,770 Milacron Inc Common 598709103 271 117,800 SH Sole 117,800 MKS Instruments Common 55306N104 746 34,442 SH Sole 34,442 Monsanto Company Common 61166W101 1,692 70,664 SH Sole 70,664 Network Associates Inc Common 640938106 658 47,821 SH Sole 47,821 Newmont Mining Corp Common 651639106 6,119 156,529 SH Sole 156,529 Northrop Grumman Corp Common 666807102 1,857 21,536 SH Sole 21,536 Northwest Airlines Corp Common 667280101 570 58,770 SH Sole 58,770 Novellus Systems Inc Common 670008101 2,432 72,065 SH Sole 72,065 OfficeMax Inc Common 67622M108 6,085 649,451 SH Sole 649,451 Pegasus Common 705904605 352 23,639 SH Sole 23,639 PeopleSoft Inc Common 712713106 5,348 293,989 SH Sole 293,989 Pfizer Inc Common 717081103 18,993 625,188 SH Sole 625,188 Plum Creek Timber Common 729251108 3,140 123,433 SH Sole 123,433 Premiere Technologies Note 5.75% 74058FAC6 4,302 4,275,754 PRN Sole 4,275,754 7/04 Pride International Common 74153Q102 6,538 385,748 SH Sole 385,748 Progress Energy Common 743263105 692 15,574 SH Sole 15,574 Radian Group Common 750236101 7,326 165,000 SH Sole 165,000 Redback Networks Note 5.000% 757209AB7 2,748 6,871,190 PRN Sole 6,871,190 4/07 Roadway Corporation Common 769742107 5,390 110,523 SH Sole 110,523 SFE 5 6/15/2006 SB NT CV 5%06 786449AE8 11,545 12,828,239 PRN Sole 12,828,239 Smucker J.M. Common 832696405 5,391 127,864 SH Sole 127,864

Smurfit Stone Container Common 832727101 545 36,495 SH Sole 36,495 SPX Corp Common 784635104 7,160 158,126 SH Sole 158,126 Sun Life Financial Services Common 866796105 2,468 113,973 SH Sole 113,973 Sybase Common 871130100 928 54,563 SH Sole 54,563 Symantec Common 871503108 7,476 118,302 SH Sole 118,302 Symmetricom Common 871543104 235 37,181 SH Sole 37,181 Taubman Centers Inc Common 876664103 10,340 527,526 SH Sole 527,526 Tellium Inc Common 87967E107 207 146,926 SH Sole 146,926 The Mony Group Inc. Common 615337102 4,226 129,816 SH Sole 129,816 Thoratec Common 885175307 3,231 190,174 SH Sole 190,174 Turnstone Sys Common 900423104 4,554 1,586,796 SH Sole 1,586,796 Tyson Foods Inc Class A 902494103 1,502 106,333 SH Sole 106,333 UAL Corp Common Par 902549500 942 884,916 SH Sole 884,916 $0.01 UBS AG Reg Namen Akt H8920M855 5,748 102,231 SH Sole 102,231 United Parcel Common 911312106 1,602 25,117 SH Sole 25,117 Unocal Corp Common 915289102 1,115 35,359 SH Sole 35,359 US Bancorp Common 902973304 10,866 452,948 SH Sole 452,948 USG Corp Common 903293405 1,084 62,869 SH Sole 62,869 Valero Energy Common 91913Y100 16,453 429,907 SH Sole 429,907 Veritas Software Common 923436109 2,678 85,286 SH Sole 85,286 Viacom Class B 925524308 9,972 260,367 SH Sole 260,367 Wells Fargo Common 949746101 8,420 163,487 SH Sole 163,487 WR Grace & Co Common 38388F108 741 239,007 SH Sole 239,007 Yahoo Inc Common 984332106 4,878 137,838 SH Sole 137,838 Zimmer Holdings Common 98956P102 5,897 107,056 SH Sole 107,056 TOTAL VALUE 494,567

TACONIC CAPITAL ADVISORS LLC 13F-HR