Taconic Capital Advisors

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

Taconic Capital Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 19.12 +140.00% 2975000 179.37 154.39
PCP Precision Castparts 13.67 +1409.00% 1660100 229.71 210.13
GM General Motors Company 10.01 +12.00% 9305733 30.02 37.89
BRCM Broadcom Corporation 7.74 +28.00% 4200000 51.43 44.13
ALTR Altera Corporation 5.52 +70.00% 3075000 50.08 35.31
HUM Humana 3.78 +807.00% 590000 179.00 160.10
WX WuXi PharmaTech 3.33 +4200.00% 2150000 43.21 37.00
Ally Financial 2.50 +14.00% 3425000 20.38 0.00
1,000% Sina 01.12.2018 note 2.11 -4.00% 62500000 0.94 0.00
HME Home Properties 1.71 +113.00% 640000 74.75 65.07
ASH Ashland 1.55 +56.00% 430000 100.62 123.50
Mylan Nv 1.36 -51.00% 942917 40.26 0.00
EBAY eBay 1.27 +75.00% 1450000 24.44 59.78
MW Men's Wearhouse 1.26 -10.00% 825000 42.52 48.01
CAM Cameron International Corporation 1.26 NEW 575000 61.32 44.71
HNT Health Net 1.24 NEW 575000 60.22 56.50
21vianet 1.21 +31.00% 1850000 18.28 0.00
REPCOM cla 1.17 NEW 600000 54.54 0.00
Fossil 1.05 +23.00% 525000 55.88 0.00
HUN Huntsman Corporation 0.99 +118.00% 2838200 9.69 21.77
MU Micron Technology 0.97 -21.00% 1800000 14.98 27.78
Liberty Global Inc C 0.96 +62.00% 650000 41.02 0.00
TWX Time Warner 0.92 NEW 375000 68.75 83.25
Terraform Power 0.92 +380.00% 1800000 14.22 0.00
Amaya 0.92 +32.00% 1412500 18.23 0.00
Yy Inc note 2.25% 0.84 NEW 25000000 0.94 0.00
GE General Electric Company 0.81 900000 25.22 25.35
CVC Cablevision Systems Corporation 0.76 NEW 651931 32.47 17.81
Vareit, Inc reits 0.75 NEW 2715000 7.72 0.00
Yrc Worldwide Inc Com par $.01 0.69 +5.00% 1450000 13.26 0.00
AXP American Express Company 0.66 +25.00% 250000 74.13 79.39
FCS Fairchild Semiconductor International 0.65 NEW 1300000 14.04 17.85
Royal Bk Scotland Group Plc adr pref shs r 0.64 718418 24.74 0.00
Synchrony Financial 0.62 -15.00% 550000 31.30 0.00
MR Mindray Medical International 0.59 NEW 750000 21.87 27.60
Gnc Holdings Inc Cl A 0.58 +6.00% 399700 40.42 0.00
EXH Exterran Holdings 0.50 +39.00% 780000 18.00 30.90
Nq Mobile Inc. conv 0.50 19000000 0.74 0.00
TTM Tata Motors 0.48 600000 22.50 46.30
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.44 12500000 0.99 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.40 +295.00% 11865000 0.95 0.00
General Mtrs Co *w exp 07/10/201 0.37 786073 13.22 0.00
EDU New Oriental Education & Tech 0.36 500000 20.21 20.52
Fcb Financial Holdings-cl A 0.34 288099 32.62 0.00
Te Connectivity Ltd for 0.33 NEW 155000 59.89 0.00
CF CF Industries Holdings 0.29 +264.00% 182199 44.90 292.79
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.28 NEW 8000000 0.97 0.00
Terraform Global 0.27 NEW 1115307 6.66 0.00
Sunedison 0.23 +29.00% 908800 7.18 0.00
CONN CONN'S 0.22 +150.00% 250000 24.04 26.61
Kinder Morgan 0.20 NEW 200000 27.68 0.00
SPY SPDR S&P; 500 ETF 0.15 +50.00% 885000 4.70 205.25
DIN DineEquity 0.15 -51.00% 46200 91.67 104.27
TEVA Teva Pharmaceutical Industries 0.05 NEW 635000 2.04 57.77
CHTR Charter Communications 0.05 +500.00% 300000 4.80 181.25
Barclays Bank Plc Pfd. 6.625% pfd 0.05 55737 25.49 0.00
One Group Hospitality In 0.05 356000 3.58 0.00
XLV Health Care SPDR 0.02 NEW 200000 3.02 71.27
Sina Corporation 0.02 -30.00% 350000 1.40 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.02 NEW 150000 3.13 0.00
Oi S.a. spn 0.02 -44.00% 978414 0.68 0.00
Oi S.a. spn adr pfd 0.02 -65.00% 966300 0.68 0.00
ARO Aeropostale 0.01 -12.00% 550000 0.62 3.97
THRX Theravance 0.01 NEW 25000 7.20 20.25
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 NEW 200000 1.19 47.80
General Mtrs Co *w exp 07/10/201 0.01 13139 20.40 0.00
OLN Olin Corporation 0.00 NEW 1085000 0.08 29.13

Past 13F-HR SEC Filings for Taconic Capital Advisors