Taconic Capital Advisors

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

Taconic Capital Advisors portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 19.36 NEW 11885000 35.97 34.97
ASH Ashland 11.31 NEW 2700000 92.48 96.97
Wpx Energy 11.16 NEW 12800000 19.26 0.00
Noble Corporation Com Stk 5.39 NEW 3150000 37.77 0.00
NYX NYSE Euronext 4.94 2600000 41.98 0.00
Assured Guaranty 2.81 NEW 3315000 18.75 0.00
LIFE Life Technologies 2.54 NEW 750000 74.83 76.04
PENN Penn National Gaming 2.44 -7.00% 975000 55.36 12.04
MU Micron Technology 2.37 NEW 3000000 17.47 26.27
AAP Advance Auto Parts 1.87 NEW 500000 82.68 120.74
CF CF Industries Holdings 1.86 -40.00% 195000 210.83 240.76
DIN DineEquity 1.72 +120.00% 550000 69.00 76.57
National Bank Hldgsk 1.63 -12.00% 1755875 20.54 0.00
Liberty Global Inc C 1.62 NEW 475000 75.43 0.00
TMO Thermo Fisher Scientific 1.56 NEW 375000 92.15 115.75
Tim Hortons Inc Com Stk 1.55 NEW 590000 57.97 0.00
STWD Starwood Property Trust 1.50 NEW 1384300 23.97 23.00
NOV National-Oilwell Var 1.41 NEW 400000 78.11 82.70
Adt 1.29 NEW 700000 40.66 0.00
CIT CIT 1.19 -78.00% 540000 48.77 46.60
BRCD Brocade Communications Systems 1.17 NEW 3200000 8.05 9.40
MFA MFA Mortgage Investments 1.15 NEW 3400000 7.45 7.96
ONXX Onyx Pharmaceuticals 1.13 NEW 200000 124.67 124.70
Tim Participacoes Sa-adr spon 1.07 NEW 1000000 23.57 0.00
BWC Babcock & Wilcox 1.03 NEW 675000 33.72 33.92
CHECK POINT SOFTWARE Technolog Com Stk 1.02 NEW 400000 56.56 0.00
Hd Supply 0.99 NEW 1000000 21.97 0.00
EMC EMC Corporation 0.95 NEW 825000 25.56 25.67
Monster Beverage 0.95 -57.00% 400000 52.25 0.00
NVDA NVIDIA Corporation 0.85 NEW 1200000 15.56 19.41
CNW Con-way 0.83 NEW 425000 43.09 42.01
Mallinckrodt Pub 0.75 NEW 375000 44.09 0.00
BAC Bank of America Corporation 0.69 NEW 1100000 13.80 16.28
BA Boeing Company 0.67 NEW 125000 117.50 129.06
General Mtrs Co *w exp 07/10/201 0.63 NEW 749089 18.60 0.00
Dean Foods Company 0.61 NEW 700000 19.30 0.00
DRI Darden Restaurants 0.58 NEW 277800 46.29 50.38
General Mtrs Co *w exp 07/10/201 0.54 NEW 449089 26.42 0.00
Fossil 0.53 NEW 100000 116.24 0.00
SPR Spirit AeroSystems Holdings 0.52 NEW 475000 24.24 30.23
OC Owens Corning 0.43 NEW 250000 37.98 41.70
GE General Electric Company 0.43 NEW 400000 23.89 26.55
Hldgs 0.42 +200.00% 300000 30.71 0.00
Alcoa Inc debt 0.40 NEW 6800000 1.29 0.00
Capit Bk Fin A 0.31 -64.00% 308500 21.95 0.00
ARO Aeropostale 0.30 NEW 700000 9.40 4.78
Liberty Global Inc Com Ser A 0.27 NEW 75000 79.35 0.00
KRNY Kearny Financial 0.23 -54.00% 500000 10.22 14.45
FTNT Fortinet 0.23 NEW 250000 20.26 22.81
PGNX Progenics Pharmaceuticals 0.18 785982 5.03 3.75
Arcelormittal Sa Luxembourg mand cv nt 16 0.16 NEW 160000 21.56 0.00
Mondelez Int 0.14 NEW 100000 31.42 0.00
MSFT Microsoft Corporation 0.13 +257.00% 3400000 0.85 39.36
LCC US Airways 0.09 NEW 1000000 2.06 0.00
SPY SPDR S&P; 500 ETF 0.04 NEW 3960000 0.20 188.28
DAL Delta Air Lines 0.03 -39.00% 350000 1.80 36.63
X United States Steel Corporation 0.01 NEW 400000 0.32 27.74
JPM JPMorgan Chase & Co. 0.00 NEW 500000 0.16 56.00
MBI MBIA 0.00 NEW 200000 0.06 12.18
CPN Calpine Corporation 0.00 NEW 1074700 0.10 22.27

Past 13F-HR SEC Filings for Taconic Capital Advisors