13F-HR 1 w54678e13f-hr.txt FORM 13F, HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 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 November 08, 2001 ---------------------- ------------ ----------------- 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: 115 ------------------------------ Form 13F Information Table Value Total: 519,048 ------------------------------ (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

El Paso Energy Common 28336L109 3,572 85,967 SH Sole 85,967 Elan Corp ADR 284131208 7,036 145,214 SH Sole 145,214 Elan PLC RT G29539148 40 303,795 SH Sole 303,795 Fifth Third Bancorp Common 316773100 9,687 157,560 SH Sole 157,560 Fleet Boston Common 339030108 3,520 95,791 SH Sole 95,791 Forest Oil Common 346091705 464 18,704 SH Sole 18,704 Galileo International Common 363547100 5,254 253,099 SH Sole 253,099 Genzyme Corp Common 372917104 3,032 66,744 SH Sole 66,744 Georgia Pacific Common 373298108 1,739 60,399 SH Sole 60,399 Georgia-Pac (Timber Grp) Common 373298702 3,212 88,678 SH Sole 88,678 Glaxo SmithKline ADR 37733W105 16,356 291,445 SH Sole 291,445 Group CGI CAD Common 39945C109 5,932 1,020,978 SH Sole 1,020,978 Hewlett Packard Common 428236103 1,517 94,236 SH Sole 94,236 Homestake Mine Common 437614100 9,180 987,056 SH Sole 987,056 IBP Inc Common 449223106 1,382 58,424 SH Sole 58,424 Inv Group Common 46152H101 852 68,158 SH Sole 68,158 JP Morgan Chase Common 46625H100 8,006 234,450 SH Sole 234,450 JDS Uniphase Common 46612J101 398 62,944 SH Sole 62,944 Johnson & Johnson Common 478160104 14,575 263,085 SH Sole 263,085 Johns Apparel Common 480074103 372 14,594 SH Sole 14,594 Kings Pharmaceuticals Common 495582108 9,392 223,877 SH Sole 223,877 Kerr McGee Common 492386107 523 10,071 SH Sole 10,071 Louis Dreyfus Common 546011107 1,437 36,949 SH Sole 36,949 LSI Logic Common 502161102 2,829 240,807 SH Sole 240,807 Macromedia Common 556100105 597 49,258 SH Sole 49,258 Maxim Integrated Products Common 57772K101 2,804 80,261 SH Sole 80,261 Merck & Co. Common 589331107 1,723 25,871 SH Sole 25,871 Meristar Hospitality Common 58984Y103 1,551 146,983 SH Sole 146,983 MKS Instruments Common 55306N104 611 34,442 SH Sole 34,442 Molecular Devices Common 60851C107 187 10,055 SH Sole 10,055 Motorola Common 620076109 343 21,962 SH Sole 21,962 Methanex Common 59151K108 495 102,384 SH Sole 102,384 Niagara Mohawk Holdings Common 653520106 2,898 170,778 SH Sole 170,778 Nisource Sails Common 65473P600 153 72,216 SH Sole 72,216 Novell Inc Common 670006105 2,160 590,288 SH Sole 590,288 Novellus Systems Common 670008101 2,058 72,065 SH Sole 72,065 Orbital Sciences Corp 5.0% SB NT CV 5%02 685564AC0 1,164 1,847,451 SH Sole 1,847,451 Orion Power Holdings Common 686286105 3,203 125,626 SH Sole 125,626 Peregrine Common 71366Q101 1,646 130,316 SH Sole 130,316

Picturetel Corp Common 720035302 5,318 889,363 SH Sole 889,363 Pfizer Inc Common 717081103 5,716 142,550 SH Sole 142,550 Phillips Pete Common 718507106 15,007 278,212 SH Sole 278,212 Polycom Common 73172K104 2,024 83,065 SH Sole 83,065 Pride International Common 74153Q102 4,012 385,748 SH Sole 385,748 Progress Energy Common 743263105 1,389 32,312 SH Sole 32,312 Ralston Purina Common 751277302 15,081 459,794 SH Sole 459,794 Radian Group Common 750236101 6,353 165,000 SH Sole 165,000 RBC Common 780087102 895 29,352 SH Sole 29,352 Sage Common 786632109 886 58,084 SH Sole 58,084 Sanmina Corp Common 800907107 1,635 120,400 SH Sole 120,400 Security Capital Group Common 81413P204 1,824 97,474 SH Sole 97,474 Sensormatic Common 817265101 5,053 214,304 SH Sole 214,304 Sequenom Common 817337108 155 22,170 SH Sole 22,170 Shire Pharmaceutical ADR 82481R106 9,996 248,032 SH Sole 248,032 Siebel Systems Common 826170102 884 67,921 SH Sole 67,921 Smucker J.M. Common 832696306 3,663 142,792 SH Sole 142,792 SPX Corp Common 784635104 6,554 79,063 SH Sole 79,063 Sun MicroSystems Common 866810104 495 59,896 SH Sole 59,896 Sybase Common 871130100 507 54,563 SH Sole 54,563 Symantec Common 871503108 2,051 59,151 SH Sole 59,151 Symbol Technologies Common 871508107 2,606 248,419 SH Sole 248,419 Taylor Woodrow Ordinary 876990110 1,362 585,669 SH Sole 585,669 Telefonica ADR 879382208 2,504 73,741 SH Sole 73,741 Texas Instr Common 882508104 2,066 82,709 SH Sole 82,709 Texaco Common 881694103 20,030 308,155 SH Sole 308,155 Thoratec Common 885175307 3,145 190,174 SH Sole 190,174 Transocean Sedco Common G90078109 4,814 182,332 SH Sole 182,332 Tyco International Common 902124106 12,845 282,299 SH Sole 282,299 UBS AG Reg Namen Akt H8920M855 4,718 102,231 SH Sole 102,231 United Parcel Common 911312106 2,075 39,921 SH Sole 39,921 US Bancorp Common 902973304 10,046 452,948 SH Sole 452,948 Ultramar Diamond Common 904000106 8,325 173,660 SH Sole 173,660 Viacom Class B 925524308 8,983 260,367 SH Sole 260,367 Washington Mutual Common 939322103 13,179 342,487 SH Sole 342,487 Wells Fargo Common 949746101 8,766 197,202 SH Sole 197,202 Williamette Common 969133107 2,493 55,423 SH Sole 55,423 Williams Cos Common 969457100 2,912 106,663 SH Sole 106,663 Worldcom Inc Common 98157D106 5,202 345,864 SH Sole 345,864 WorldCom Inc MCI Common 98157D304 211 13,834 SH Sole 13,834

~~Xcel Energy Common 98389B100 13,991 497,027 SH Sole 497,027 TOTAL VALUE 519,048~~

TACONIC CAPITAL ADVISORS LLC 13F-HR