Taconic Capital Advisors

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

Taconic Capital Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 21.82 +156.00% 8350000 92.79 0.00
GM General Motors Company 7.75 +30.00% 8251733 33.33 37.89
TWC Time Warner Cable 6.20 +2370.00% 1235000 178.17 154.39
BRCM Broadcom Corporation 4.75 NEW 3275000 51.49 44.13
HSP Hospira 4.72 NEW 1889097 88.71 87.66
FDO Family Dollar Stores 3.89 +1655.00% 1755000 78.81 78.85
Mylan Nv 3.74 NEW 1955000 67.86 0.00
Catamaran 3.14 NEW 1825000 61.08 0.00
ALTR Altera Corporation 2.60 NEW 1800000 51.20 35.31
BHI Baker Hughes Incorporated 2.56 +637.00% 1475000 61.70 59.73
DRC Dresser-Rand 2.11 +193.00% 880000 85.18 81.17
Ally Financial 1.89 -10.00% 2990000 22.43 0.00
1,000% Sina 01.12.2018 note 1.75 +20.00% 65500000 0.95 0.00
MW Men's Wearhouse 1.67 -55.00% 925000 64.07 48.01
EBAY eBay 1.40 +10.00% 825000 60.24 59.78
MU Micron Technology 1.22 +666.00% 2300000 18.84 27.78
LNG Cheniere Energy 1.21 NEW 617900 69.26 75.38
NTCT NetScout Systems 1.14 NEW 1100000 36.70 40.72
Medtronic 1.04 NEW 500000 74.10 0.00
OCR Omnicare 1.02 NEW 385000 94.25 75.29
ASH Ashland 0.94 +83.00% 275000 121.90 123.50
OWW Orbitz Worldwide 0.88 NEW 2750000 11.42 11.69
Fossil 0.83 +30.00% 425000 69.36 0.00
Hd Supply 0.82 -49.00% 825000 35.18 0.00
Amaya 0.82 NEW 1065400 27.40 0.00
HUN Huntsman Corporation 0.81 NEW 1300000 22.07 21.77
21vianet 0.81 NEW 1405000 20.52 0.00
Tim Participacoes Sa-adr spon 0.77 1670000 16.36 0.00
GE General Electric Company 0.67 900000 26.57 25.35
Royal Bk Scotland Group Plc adr pfd ser p 0.64 913223 24.76 0.00
PCP Precision Castparts 0.62 NEW 110000 199.87 210.13
CAR Avis Budget 0.62 NEW 500000 44.08 59.56
HME Home Properties 0.62 NEW 300000 73.05 65.07
American Realty Capital Prop 0.61 +958.00% 2645000 8.13 0.00
MCD McDonald's Corporation 0.60 -50.00% 225000 95.07 96.21
Synchrony Financial 0.60 650000 32.93 0.00
Sunedison 0.59 -17.00% 700000 29.91 0.00
TTM Tata Motors 0.58 NEW 600000 34.47 46.30
Liberty Global Inc C 0.57 -30.00% 400000 50.63 0.00
ODP Office Depot 0.55 NEW 2250000 8.66 9.28
EXH Exterran Holdings 0.51 NEW 560000 32.65 30.90
Royal Bk Scotland Group Plc adr pref shs r 0.50 718418 24.56 0.00
Yrc Worldwide Inc Com par $.01 0.50 NEW 1375000 12.98 0.00
TDSC 3D Systems Corporation 0.49 +11.00% 892000 19.52 0.00
Gnc Holdings Inc Cl A 0.47 NEW 375000 44.48 0.00
DAL Delta Air Lines 0.46 -13.00% 400000 41.08 44.19
AXP American Express Company 0.44 NEW 200000 77.72 79.39
TSN Tyson Foods 0.42 NEW 350000 42.63 37.76
CBI Chicago Bridge & Iron Company N.V. 0.42 -58.00% 298700 50.04 46.73
Terraform Power 0.40 +275.00% 375000 37.98 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.36 12500000 1.01 0.00
PLL Pall Corporation 0.35 NEW 100000 124.45 97.86
EDU New Oriental Education & Tech 0.35 -54.00% 500000 24.52 20.52
HUM Humana 0.35 NEW 65000 191.28 160.10
General Mtrs Co *w exp 07/10/201 0.35 786073 15.95 0.00
Nq Mobile Inc. conv 0.35 NEW 19000000 0.66 0.00
Perrigo Company 0.29 NEW 55000 184.84 0.00
DIN DineEquity 0.26 NEW 94754 99.09 104.27
Travelport Worldwide Ltd shs 0.26 NEW 680000 13.78 0.00
Fcb Financial Holdings-cl A 0.25 -62.00% 282599 31.80 0.00
CI CIGNA Corporation 0.23 NEW 50000 162.00 120.83
MDR McDermott International 0.23 -22.00% 1550000 5.34 3.06
INFA Informatica Corporation 0.22 NEW 162500 48.47 42.51
WMB Williams Companies 0.21 NEW 130000 57.39 46.41
NCR NCR Corporation 0.17 NEW 200000 30.10 28.62
SHLD Sears Holdings Corporation 0.16 +12.00% 219240 26.70 37.14
Oi S.a. spn adr pfd 0.15 +14.00% 2800000 1.91 0.00
YUM Yum! Brands 0.13 50000 90.08 77.05
CONN CONN'S 0.11 NEW 100000 39.70 26.61
Talmer Ban 0.11 -86.00% 230000 16.75 0.00
Oi S.a. spn 0.10 1752769 1.97 0.00
CF CF Industries Holdings 0.09 NEW 50000 64.28 292.79
Callon Pete Co Del Com Stk 0.09 NEW 375000 8.32 0.00
SPY SPDR S&P; 500 ETF 0.08 -67.00% 590000 4.68 205.25
XLF Financial Select Sector SPDR 0.08 NEW 115000 24.38 23.97
American Rlty Cap Pptys Inc note 3.000% 8/0 0.08 NEW 3000000 0.94 0.00
Violin Memory 0.08 +83.00% 1100000 2.45 0.00
WX WuXi PharmaTech 0.06 NEW 50000 42.26 37.00
Barclays Bank Plc Pfd. 6.625% pfd 0.04 55737 25.41 0.00
One Group Hospitality In 0.04 NEW 356000 4.18 0.00
ARO Aeropostale 0.03 -43.00% 625000 1.62 3.97
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.03 38515 24.87 0.00
Noble Corp Plc equity 0.03 NEW 60000 15.38 0.00
Assured Guaranty 0.02 -87.00% 200000 2.74 0.00
Pacific Drilling Sa 0.02 NEW 290000 2.80 0.00
Parsley Energy Inc-class A 0.02 NEW 50000 17.42 0.00
Sina Corporation 0.01 NEW 500000 1.02 0.00
OAS Oasis Petroleum 0.01 NEW 25000 15.84 13.82
General Mtrs Co *w exp 07/10/201 0.01 13139 23.75 0.00
Caesars Entertainment 0.01 75000 6.12 0.00
CHTR Charter Communications 0.00 NEW 50000 1.58 181.25

Past 13F-HR SEC Filings for Taconic Capital Advisors