Taconic Capital Advisors

Taconic Capital Advisors as of March 31, 2013

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 55 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 23.7 $618M 15M 42.35
General Motors Company (GM) 12.2 $319M 12M 27.82
Dell 10.6 $276M 19M 14.33
Virgin Media 5.0 $130M 2.7M 48.97
Cit 4.2 $111M 2.6M 43.48
NYSE Euronext 3.9 $101M 2.6M 38.64
Advance Auto Parts (AAP) 2.9 $77M 925k 82.65
Hess (HES) 2.5 $64M 900k 71.61
CF Industries Holdings (CF) 2.4 $62M 325k 190.37
Penn National Gaming (PENN) 2.2 $57M 1.1M 54.43
Noble Corporation Com Stk 2.2 $57M 1.5M 38.15
Assured Guaranty (AGO) 1.9 $48M 2.4M 20.61
American International (AIG) 1.8 $47M 1.2M 38.82
Monster Beverage 1.7 $45M 950k 47.74
National Bank Hldgsk (NBHC) 1.4 $37M 2.0M 18.30
Tim Hortons Inc Com Stk 1.4 $35M 650k 54.24
Coca-cola Enterprises 1.3 $33M 900k 36.92
Allied Nevada Gold 1.3 $33M 2.0M 16.46
Family Dollar Stores 1.1 $30M 500k 59.05
Microsoft Corporation (MSFT) 1.0 $27M 950k 28.61
Starwood Property Trust (STWD) 1.0 $26M 925k 27.76
Focus Media Holding 0.8 $20M 750k 26.81
H.J. Heinz Company 0.8 $20M 276k 72.27
Dean Foods Company 0.8 $20M 1.1M 18.13
Constellation Brands (STZ) 0.7 $19M 400k 47.64
Alterra Capital Holdings Lim 0.7 $19M 600k 31.50
DineEquity (DIN) 0.7 $17M 250k 68.79
MetroPCS Communications 0.6 $16M 1.5M 10.90
Ingram Micro 0.6 $16M 800k 19.68
Capit Bk Fin A 0.6 $15M 870k 17.16
Stanley Black & Decker (SWK) 0.5 $14M 175k 80.97
Babcock & Wilcox 0.5 $14M 500k 28.41
Sprint Nextel Corporation 0.5 $14M 2.2M 6.21
New Oriental Education & Tech 0.5 $14M 750k 18.00
Visteon Corporation (VC) 0.5 $13M 225k 57.70
Kinder Morgan Inc/delaware Wts 0.5 $13M 2.5M 5.14
Owens-Illinois 0.5 $12M 450k 26.65
AsiaInfo-Linkage 0.5 $12M 1.0M 11.87
Kearny Financial 0.4 $11M 1.1M 10.20
iShares MSCI Brazil Index (EWZ) 0.4 $11M 194k 54.48
McGraw-Hill Companies 0.4 $10M 200k 52.08
Liberty Global 0.4 $9.5M 139k 68.63
Delta Air Lines (DAL) 0.4 $9.5M 575k 16.51
Alcoa Inc debt 0.4 $9.5M 6.8M 1.39
General Mtrs Co *w exp 07/10/201 0.3 $8.8M 749k 11.79
General Mtrs Co *w exp 07/10/201 0.3 $8.3M 449k 18.56
Radian (RDN) 0.2 $6.4M 600k 10.71
Life Technologies 0.2 $6.5M 100k 64.63
Sanofi Aventis Wi Conval Rt 0.2 $5.3M 3.0M 1.78
Progenics Pharmaceuticals 0.2 $4.2M 786k 5.39
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $3.4M 160k 21.25
Hldgs (UAL) 0.1 $3.2M 100k 32.01
Spdr S&p 500 Etf (SPY) 0.1 $3.0M 4.6M 0.66
Hospira 0.0 $690k 750k 0.92
Wpx Energy 0.0 $832k 10M 0.08