Taconic Capital Advisors

Taconic Capital Advisors as of March 31, 2012

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 62 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ca 17.2 $619M 23M 27.56
Goodrich Corporation 17.0 $612M 4.9M 125.44
Motorola Mobility Holdings 9.6 $345M 8.8M 39.24
BP (BP) 8.0 $287M 6.4M 45.00
General Motors Company (GM) 5.8 $209M 8.1M 25.65
Cit 3.8 $136M 3.3M 41.24
MeadWestva 3.3 $118M 3.7M 31.59
Wpx Energy 3.0 $108M 6.0M 18.01
El Paso Corporation 2.5 $89M 3.0M 29.55
Pfizer (PFE) 2.4 $84M 3.7M 22.66
Hospira 1.9 $70M 1.9M 37.39
Lockheed Martin Corporation (LMT) 1.3 $48M 535k 89.86
Apple (AAPL) 1.3 $48M 80k 599.48
Express Scripts 1.3 $46M 850k 54.18
Industries N shs - a - (LYB) 1.2 $45M 1.0M 43.65
General Mills (GIS) 1.0 $38M 950k 39.45
Wynn Resorts (WYNN) 1.0 $38M 300k 124.88
Hertz Global Holdings 0.9 $34M 2.3M 15.04
RSC Holdings 0.9 $34M 1.5M 22.59
American International (AIG) 0.9 $31M 1.0M 30.83
Cytec Industries 0.8 $27M 450k 60.79
Xylem (XYL) 0.8 $27M 980k 27.75
Huntsman Corporation (HUN) 0.7 $26M 1.9M 14.01
SLM Corporation (SLM) 0.7 $26M 1.6M 15.76
Transocean Inc note 1.500%12/1 0.7 $25M 25M 1.00
Focus Media Holding 0.7 $25M 1.0M 25.12
Visteon Corporation (VC) 0.7 $24M 450k 53.00
Rockwood Holdings 0.7 $24M 450k 52.15
J.C. Penney Company 0.6 $23M 650k 35.43
Starwood Property Trust (STWD) 0.6 $22M 1.1M 21.02
Kellogg Company (K) 0.6 $22M 408k 53.63
Ivanhoe Mines 0.6 $20M 1.3M 15.74
Pepsi (PEP) 0.6 $20M 300k 66.35
Oracle Corporation (ORCL) 0.5 $19M 650k 29.16
Citigroup (C) 0.5 $18M 500k 36.55
Stanley Black & Decker (SWK) 0.5 $17M 225k 76.96
Halliburton Company (HAL) 0.5 $17M 500k 33.19
CoreLogic 0.5 $16M 1.0M 16.32
Valero Energy Corporation (VLO) 0.4 $16M 600k 25.77
Kearny Financial 0.4 $13M 1.4M 9.75
Alcoa Inc debt 0.3 $11M 6.8M 1.67
Coca-cola Enterprises 0.3 $11M 400k 28.60
Assured Guaranty (AGO) 0.3 $10M 625k 16.52
Abercrombie & Fitch (ANF) 0.3 $9.9M 200k 49.61
Ellington Financial 0.3 $9.8M 500k 19.55
MetLife (MET) 0.3 $9.3M 250k 37.35
MFA Mortgage Investments 0.2 $8.2M 1.1M 7.47
General Mtrs Co *w exp 07/10/201 0.2 $8.4M 749k 11.20
Amylin Pharmaceuticals 0.2 $7.9M 315k 24.96
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $7.8M 411k 19.00
General Mtrs Co *w exp 07/10/201 0.2 $7.5M 449k 16.63
Tyco International Ltd S hs 0.2 $7.0M 125k 56.18
AsiaInfo-Linkage 0.2 $6.9M 550k 12.60
Thomson Reuters Corp 0.2 $5.8M 200k 28.92
Sanofi Aventis Wi Conval Rt 0.1 $4.1M 3.0M 1.35
Goldman Sachs (GS) 0.0 $1.5M 300k 5.01
Savient Pharmaceuticals 0.0 $545k 250k 2.18
Citigroup Inc Com Us cmn 0.0 $893k 2.1M 0.43
Spdr S&p 500 Etf (SPY) 0.0 $216k 200k 1.08
SuperMedia 0.0 $26k 11k 2.41
Industrial SPDR (XLI) 0.0 $22k 200k 0.11
Kinder Morgan (KMI) 0.0 $136k 200k 0.68