Taconic Capital Advisors

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

Taconic Capital Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Covidien 32.66 NEW 9650000 102.28 0.00
Directv 9.33 NEW 3250000 86.70 0.00
GM General Motors Company 7.30 -54.00% 6314454 34.91 37.30
AGN Allergan 3.52 NEW 500000 212.59 232.40
Crown Castle Intl 3.11 NEW 1194250 78.70 0.00
MW Men's Wearhouse 3.05 +125.00% 2085000 44.15 50.29
Ally Financial 2.61 NEW 3335000 23.62 0.00
American Airls 2.18 +2360.00% 1230000 53.63 0.00
VRX Valeant Pharmaceuticals Int 2.01 NEW 425000 143.11 199.81
1,000% Sina 01.12.2018 note 1.66 NEW 54500000 0.92 0.00
Hd Supply 1.59 +91.00% 1625000 29.49 0.00
MCD McDonald's Corporation 1.40 +12.00% 450000 93.70 99.10
EBAY eBay 1.39 -6.00% 750000 56.12 58.54
Assured Guaranty 1.38 -35.00% 1600000 25.99 0.00
CBST Cubist Pharmaceuticals 1.33 NEW 400000 100.65 101.94
TRW TRW Automotive Holdings 1.29 NEW 380000 102.85 104.26
Tim Participacoes Sa-adr spon 1.23 -16.00% 1670000 22.21 0.00
Fossil 1.19 +44.00% 325000 110.74 0.00
Klx Inc Com $0.01 1.13 NEW 825000 41.25 0.00
MSFT Microsoft Corporation 1.08 -41.00% 700000 46.45 43.77
CBI Chicago Bridge & Iron Company N.V. 1.01 NEW 725000 41.98 46.38
CIT CIT 0.98 +1140.00% 620000 47.83 46.24
Liberty Global Inc C 0.92 -44.00% 575000 48.31 0.00
TDSC 3D Systems Corporation 0.85 NEW 800000 32.26 0.00
DRC Dresser-Rand 0.81 NEW 300000 81.80 81.47
American Homes 4 Rent-a reit 0.77 -16.00% 1375000 17.03 0.00
Talmer Ban 0.77 -45.00% 1650000 14.04 0.00
GE General Electric Company 0.75 900000 25.27 25.78
DAL Delta Air Lines 0.75 -60.00% 460000 49.19 45.92
EDU New Oriental Education & Tech 0.74 NEW 1100000 20.41 19.53
Royal Bk Scotland Group Plc adr pfd ser p 0.73 +367.00% 913223 24.09 0.00
Qiwi 0.68 NEW 75000 272.55 0.00
Synchrony Financial 0.64 NEW 650000 29.75 0.00
Fcb Financial Holdings-cl A 0.62 NEW 757286 24.64 0.00
ASH Ashland 0.59 -90.00% 150000 119.76 129.21
National Bank Hldgsk 0.59 -29.00% 914271 19.41 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.57 +821.00% 718418 23.81 0.00
Sunedison 0.55 850000 19.51 0.00
General Mtrs Co *w exp 07/10/201 0.44 786073 17.00 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.42 NEW 12500000 1.02 0.00
Tribune Co New Cl A 0.40 NEW 200000 59.77 0.00
Berry Plastics 0.39 NEW 375000 31.55 0.00
Keysight Technologies 0.39 NEW 350000 33.77 0.00
BHI Baker Hughes Incorporated 0.37 NEW 200000 56.07 62.50
MU Micron Technology 0.35 -88.00% 300000 35.01 31.11
CCK Crown Holdings 0.34 -50.00% 200000 50.90 52.79
Oi S.a. spn adr pfd 0.26 NEW 2441983 3.19 0.00
TWC Time Warner Cable 0.25 -97.00% 50000 152.06 152.37
Starwood Waypoint Residential Trust 0.24 275000 26.37 0.00
DG Dollar General 0.23 -75.00% 100000 70.70 72.19
SHLD Sears Holdings Corporation 0.21 NEW 195000 32.98 37.86
MDR McDermott International 0.19 NEW 2000000 2.91 2.44
Oi S.a. spn 0.19 NEW 1752769 3.35 0.00
OC Owens Corning 0.18 +50.00% 150000 35.81 39.90
SPY SPDR S&P; 500 ETF 0.17 -83.00% 1800200 2.79 211.33
PXD Pioneer Natural Resources 0.14 NEW 28500 148.84 155.49
YUM Yum! Brands 0.12 NEW 50000 72.86 81.40
Crown Castle Intl Corp New cnv pfd stk sr a 0.12 NEW 35000 102.57 0.00
Violin Memory 0.10 -50.00% 600000 4.79 0.00
Terraform Power 0.10 NEW 100000 30.88 0.00
ARO Aeropostale 0.08 +22.00% 1100000 2.32 3.91
Liberty Global Inc Com Ser A 0.08 -96.00% 50000 50.20 0.00
UPL Ultra Petroleum 0.07 NEW 150000 13.16 16.38
American Realty Capital Prop 0.07 -87.00% 250000 9.05 0.00
FDO Family Dollar Stores 0.05 -90.00% 100000 14.25 78.61
Talisman Energy Inc Com Stk 0.05 NEW 200000 7.83 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.05 55737 25.51 0.00
Tyson Foods Inc cnv pfd 0.05 NEW 30000 50.33 0.00
Caesars Entertainment 0.04 NEW 75000 15.69 0.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.03 38515 24.74 0.00
Hldgs 0.03 NEW 15000 66.87 0.00
GS Goldman Sachs 0.01 NEW 80000 2.05 191.98
XLI Industrial SPDR 0.01 NEW 200000 1.60 57.78
IYR iShares Dow Jones US Real Estate 0.01 NEW 1750000 0.22 78.41
General Mtrs Co *w exp 07/10/201 0.01 NEW 13139 25.12 0.00
Capit Bk Fin A 0.01 -90.00% 10206 26.85 0.00
CMCSA Comcast Corporation 0.00 NEW 300000 0.10 59.15
IWM iShares Russell 2000 Index 0.00 NEW 250000 0.39 122.85

Past 13F-HR SEC Filings for Taconic Capital Advisors