Taconic Capital Advisors

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

Taconic Capital Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 15.33 +227.00% 2900000 203.89 205.25
TWC Time Warner Cable 14.94 +4.00% 3105000 185.59 154.39
PCP Precision Castparts 12.27 +22.00% 2040000 232.01 210.13
BRCM Broadcom Corporation 7.70 +22.00% 5135000 57.82 44.13
GM General Motors Company 5.08 -38.00% 5764000 34.01 37.89
CHTR Charter Communications 4.69 +229.00% 988500 183.10 181.25
CVC Cablevision Systems Corporation 4.13 +666.00% 5000000 31.90 17.81
EMC EMC Corporation 3.10 NEW 4650000 25.68 26.24
Qihoo 360 Technologies Co Lt 2.83 NEW 1500000 72.81 0.00
HUM Humana 2.78 600000 178.51 160.10
KLAC KLA-Tencor Corporation 2.38 NEW 1325000 69.35 60.32
Ally Financial 2.18 +31.00% 4518500 18.64 0.00
YOKU Youku 2.11 NEW 3000000 27.13 16.00
HNT Health Net 1.71 +67.00% 965000 68.46 56.50
1,000% Sina 01.12.2018 note 1.40 -10.00% 55637000 0.97 0.00
MR Mindray Medical International 1.37 +160.00% 1950000 27.12 27.60
TEVA Teva Pharmaceutical Industries 1.12 +3.00% 660000 65.64 57.77
21vianet 1.01 1850000 21.14 0.00
REPCOM cla 0.93 -4.00% 575000 62.47 0.00
EBAY eBay 0.87 -15.00% 1225000 27.48 59.78
Keurig Green Mtn 0.85 NEW 365000 89.98 0.00
CAM Cameron International Corporation 0.84 -10.00% 515000 63.20 44.71
Yy Inc note 2.25% 0.65 +6.00% 26500000 0.94 0.00
Liberty Global Inc C 0.63 -7.00% 600000 40.77 0.00
ASH Ashland 0.61 -46.00% 230000 102.70 123.50
Synchrony Financial 0.61 +40.00% 775000 30.41 0.00
PFE Pfizer 0.48 NEW 575000 32.28 33.78
AXP American Express Company 0.47 +4.00% 260000 69.55 79.39
Royal Bk Scotland Group Plc adr pref shs r 0.47 718418 25.04 0.00
TWX Time Warner 0.46 -26.00% 275000 64.67 83.25
TTM Tata Motors 0.46 600000 29.47 46.30
Amaya 0.46 1410000 12.60 0.00
GE General Electric Company 0.43 -41.00% 530990 31.15 25.35
YUM Yum! Brands 0.39 NEW 205000 73.05 77.05
Nq Mobile Inc. conv 0.39 19000000 0.80 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.32 12500000 0.98 0.00
General Mtrs Co *w exp 07/10/201 0.31 -7.00% 727760 16.29 0.00
Vareit, Inc reits 0.31 -44.00% 1515000 7.92 0.00
JAH Jarden Corporation 0.30 NEW 200000 57.12 50.93
American Rlty Cap Pptys Inc note 3.000% 8/0 0.29 11865000 0.93 0.00
DIN DineEquity 0.24 +138.00% 110000 84.67 104.27
Allergan 0.24 NEW 30000 312.50 0.00
OI Owens-Illinois 0.23 NEW 500000 17.42 23.29
Fcb Financial Holdings-cl A 0.22 -17.00% 237727 35.79 0.00
MW Men's Wearhouse 0.19 -39.00% 500000 14.68 48.01
VMW VMware 0.17 NEW 116700 56.57 81.59
Yrc Worldwide Inc Com par $.01 0.17 -67.00% 475000 14.18 0.00
Archrock 0.16 NEW 840000 7.52 0.00
HUN Huntsman Corporation 0.14 -83.00% 475000 11.37 21.77
Xpo Logistics Inc equity 0.12 NEW 175000 27.25 0.00
Exterran 0.11 NEW 270000 16.05 0.00
Team Health Holdings 0.10 NEW 90000 43.89 0.00
EXP Eagle Materials 0.09 NEW 55000 60.44 81.98
Barclays Bank Plc Pfd. 6.625% pfd 0.04 55737 25.87 0.00
Homeinns Hotel 0.04 NEW 50000 34.16 0.00
One Group Hospitality In 0.03 356000 2.99 0.00
THRX Theravance 0.01 25000 10.56 20.25
CONN CONN'S 0.01 +24.00% 310000 1.50 26.61
General Mtrs Co *w exp 07/10/201 0.01 -11.00% 11564 24.30 0.00
CSX CSX Corporation 0.00 NEW 200000 0.06 33.62
Sina Corporation 0.00 -85.00% 50000 0.48 0.00
CNX CONSOL Energy 0.00 NEW 400000 0.04 27.80
X United States Steel Corporation 0.00 NEW 200000 0.05 22.23
IYR iShares Dow Jones US Real Estate 0.00 NEW 200000 0.18 76.66
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 +25.00% 250000 0.43 47.80
XME SPDR S&P; Metals and Mining 0.00 NEW 2000000 0.02 25.98
Peabody Energy 0.00 NEW 25000 7.68 0.00

Past 13F-HR SEC Filings for Taconic Capital Advisors