Taconic Capital Advisors

Latest statistics and disclosures from Taconic Capital Advisors's latest quarterly 13F-HR filing:

Taconic Capital Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 18.02 +15.00% 13730900 34.42 33.26
TWC Time Warner Cable 10.07 NEW 1925000 137.18 150.41
Wpx Energy 9.49 +7.00% 13800000 18.03 0.00
VZ Verizon Communications 6.58 NEW 3626300 47.57 50.05
ASH Ashland 5.88 -42.00% 1550000 99.48 107.62
BIG Big Lots 2.89 NEW 2000000 37.87 45.21
Fox News 2.37 NEW 2000000 31.12 0.00
Liberty Global Inc Com Ser A 2.36 +1882.00% 1487000 41.60 0.00
MU Micron Technology 2.30 -15.00% 2550000 23.66 31.00
Tim Participacoes Sa-adr spon 1.98 +100.00% 2000000 25.96 0.00
MSFT Microsoft Corporation 1.88 -64.00% 1200000 40.99 47.09
MW Men's Wearhouse 1.73 NEW 925000 48.98 48.27
EBAY eBay 1.69 NEW 800000 55.24 52.28
Talmer Ban 1.69 NEW 3021744 14.64 0.00
CNW Con-way 1.68 +152.00% 1075000 41.08 50.80
Liberty Global Inc C 1.62 +119.00% 1040500 40.71 0.00
DAL Delta Air Lines 1.52 +228.00% 1150000 34.65 38.50
MCD McDonald's Corporation 1.50 NEW 400000 98.03 94.02
APC Anadarko Petroleum Corporation 1.29 NEW 400000 84.76 103.16
Cnh Industrial N.v. 1.27 NEW 2904674 11.50 0.00
FRX Forest Laboratories 1.23 NEW 350000 92.27 0.00
STWD Starwood Property Trust 1.19 -4.00% 1325000 23.59 22.72
American Realty Capital Prop 1.07 NEW 2000000 14.02 0.00
EMC EMC Corporation 1.05 +21.00% 1000000 27.41 29.94
American Homes 4 Rent-a reit 1.05 NEW 1650000 16.71 0.00
DIN DineEquity 1.04 -36.00% 350000 78.07 80.69
National Bank Hldgsk 1.00 -25.00% 1302671 20.07 0.00
Fossil 1.00 +125.00% 225000 116.61 0.00
BA Boeing Company 0.96 +60.00% 200000 125.49 129.60
GE General Electric Company 0.89 +125.00% 900000 25.89 26.21
DG Dollar General 0.85 NEW 400000 55.48 62.62
Hd Supply 0.85 -15.00% 850000 26.15 0.00
CF CF Industries Holdings 0.80 -58.00% 80000 260.64 257.92
MFA MFA Mortgage Investments 0.78 -22.00% 2650000 7.75 8.16
AAP Advance Auto Parts 0.72 -70.00% 150000 126.50 130.66
CCK Crown Holdings 0.68 NEW 400000 44.74 46.19
Sunedison 0.61 NEW 850000 18.84 0.00
General Mtrs Co *w exp 07/10/201 0.51 +3.00% 772934 17.41 0.00
American Tower Reit 0.44 NEW 142500 81.87 0.00
Signet Jewelers 0.40 NEW 100000 105.86 0.00
TEX Terex Corporation 0.34 NEW 200000 44.30 32.02
Starwood Waypoint Residential Trust 0.30 NEW 275000 28.79 0.00
NCR NCR Corporation 0.28 NEW 200000 36.55 33.96
Yamana Gold 0.25 NEW 750000 8.78 0.00
TGT Target Corporation 0.23 NEW 100000 60.51 63.25
RVBD Riverbed Technology 0.23 NEW 300000 19.71 18.89
* Barrick Gold 0.20 NEW 300000 17.83 0.00
AU AngloGold Ashanti 0.20 NEW 310000 17.08 13.02
NEM Newmont Mining Corporation 0.18 NEW 200000 23.44 23.60
Eldorado Gold 0.18 NEW 825000 5.58 0.00
Violin Memory 0.18 NEW 1200000 4.00 0.00
ARO Aeropostale 0.17 +28.00% 900000 5.02 3.65
Silver Wheaton 0.17 NEW 200000 22.70 0.00
Royal Bk Scotland Group Plc adr pfd ser p 0.17 NEW 195283 22.20 0.00
OC Owens Corning 0.16 -60.00% 100000 43.17 33.33
PAN AMERICAN SILVER CORP CAN 0.16 NEW 325000 12.87 0.00
Kinross Gold 0.16 NEW 1000000 4.14 0.00
SPY SPDR S&P; 500 ETF 0.15 +167.00% 10600000 0.36 199.38
GPS Gap 0.15 NEW 100000 40.06 43.51
Crown Castle International Corp. pfd stk 0.14 NEW 35000 101.14 0.00
SMFG Sumitomo Mitsui Financial Grp 0.13 NEW 400000 8.65 8.31
PGNX Progenics Pharmaceuticals 0.12 785982 4.09 5.02
Barclays Bank Plc 8.125% Non C pfd 0.12 NEW 116456 26.01 0.00
Assured Guaranty 0.10 -25.00% 2485000 1.02 0.00
Capit Bk Fin A 0.10 -65.00% 107213 25.11 0.00
CIT CIT 0.09 -90.00% 50000 49.02 46.99
Vodafone Group New Adr F 0.08 NEW 54545 36.81 0.00
FDO Family Dollar Stores 0.07 NEW 1000000 1.87 78.64
Royal Bk Scotland Group Plc adr pref shs r 0.07 NEW 77952 22.05 0.00
American Airls 0.07 NEW 50000 36.60 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.05 NEW 55737 25.28 0.00
SBAC SBA Communications Corporation 0.03 NEW 350000 2.07 109.65
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.03 NEW 38515 22.61 0.00
CCI Crown Castle International 0.01 NEW 1992500 0.12 78.83
JCP J.C. Penney Company 0.00 NEW 250000 0.31 10.15
Deutsche Bank Ag-registered 0.00 NEW 850000 0.03 0.00

Past 13F-HR SEC Filings for Taconic Capital Advisors