Taconic Capital Advisors as of Dec. 31, 2012
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 27.3 | $500M | 12M | 41.64 | |
| General Motors Company (GM) | 16.2 | $298M | 10M | 28.83 | |
| Cit | 6.8 | $125M | 3.2M | 38.64 | |
| Wpx Energy | 6.1 | $112M | 7.5M | 14.88 | |
| Advance Auto Parts (AAP) | 4.0 | $72M | 1.0M | 72.35 | |
| NYSE Euronext | 3.8 | $69M | 2.2M | 31.54 | |
| Hospira | 2.9 | $53M | 1.7M | 31.24 | |
| Market Vectors Gold Miners ETF | 2.6 | $47M | 1.0M | 46.40 | |
| National Bank Hldgsk (NBHC) | 2.1 | $38M | 2.0M | 18.99 | |
| QEP Resources | 2.0 | $36M | 1.2M | 30.27 | |
| Valero Energy Corporation (VLO) | 1.9 | $34M | 1.0M | 34.12 | |
| Stanley Black & Decker (SWK) | 1.8 | $33M | 450k | 73.97 | |
| Coca-cola Enterprises | 1.7 | $31M | 975k | 31.73 | |
| American International (AIG) | 1.4 | $25M | 700k | 35.30 | |
| Assured Guaranty (AGO) | 1.3 | $24M | 1.7M | 14.23 | |
| Owens-Illinois | 1.2 | $22M | 1.1M | 21.27 | |
| Focus Media Holding | 1.2 | $22M | 850k | 25.68 | |
| Calpine Corporation | 1.0 | $18M | 1.0M | 18.13 | |
| Ingram Micro | 0.9 | $17M | 1.0M | 16.92 | |
| Alterra Capital Holdings Lim | 0.9 | $17M | 600k | 28.19 | |
| Visteon Corporation (VC) | 0.9 | $16M | 300k | 53.82 | |
| Monster Beverage | 0.9 | $16M | 300k | 52.84 | |
| CF Industries Holdings (CF) | 0.8 | $15M | 75k | 203.16 | |
| Mondelez Int (MDLZ) | 0.8 | $15M | 600k | 25.47 | |
| Hewlett-Packard Company | 0.7 | $14M | 950k | 14.25 | |
| Capit Bk Fin A | 0.7 | $14M | 793k | 17.07 | |
| Kearny Financial | 0.7 | $13M | 1.3M | 9.75 | |
| Starwood Property Trust (STWD) | 0.7 | $13M | 550k | 22.96 | |
| Sprint Nextel Corporation | 0.7 | $12M | 2.2M | 5.67 | |
| Target Corporation (TGT) | 0.7 | $12M | 200k | 59.17 | |
| AsiaInfo-Linkage | 0.6 | $11M | 1.0M | 10.85 | |
| Kraft Foods | 0.6 | $10M | 225k | 45.47 | |
| Alcoa Inc debt | 0.5 | $9.7M | 6.8M | 1.43 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $9.5M | 2.5M | 3.78 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $9.4M | 749k | 12.49 | |
| Murphy Oil Corporation (MUR) | 0.5 | $8.9M | 150k | 59.55 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $8.8M | 449k | 19.50 | |
| DineEquity (DIN) | 0.4 | $6.7M | 100k | 67.00 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $5.1M | 3.0M | 1.70 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.3 | $4.9M | 5.0M | 0.98 | |
| Industries N shs - a - (LYB) | 0.3 | $4.8M | 500k | 9.50 | |
| Adt | 0.2 | $4.6M | 100k | 46.49 | |
| MFA Mortgage Investments | 0.2 | $4.1M | 500k | 8.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 2.0M | 0.52 | |
| Delta Air Lines (DAL) | 0.0 | $297k | 25k | 11.88 | |
| Moly | 0.0 | $4.7k | 469k | 0.01 |
