Taconic Capital Advisors as of June 30, 2015
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 91 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 21.8 | $775M | 8.4M | 92.79 | |
| General Motors Company (GM) | 7.8 | $275M | 8.3M | 33.33 | |
| Time Warner Cable | 6.2 | $220M | 1.2M | 178.17 | |
| Broadcom Corporation | 4.8 | $169M | 3.3M | 51.49 | |
| Hospira | 4.7 | $168M | 1.9M | 88.71 | |
| Family Dollar Stores | 3.9 | $138M | 1.8M | 78.81 | |
| Mylan Nv | 3.7 | $133M | 2.0M | 67.86 | |
| Catamaran | 3.1 | $112M | 1.8M | 61.08 | |
| Altera Corporation | 2.6 | $92M | 1.8M | 51.20 | |
| Baker Hughes Incorporated | 2.6 | $91M | 1.5M | 61.70 | |
| Dresser-Rand | 2.1 | $75M | 880k | 85.18 | |
| Ally Financial (ALLY) | 1.9 | $67M | 3.0M | 22.43 | |
| 1,000% Sina 01.12.2018 note | 1.8 | $62M | 66M | 0.95 | |
| Men's Wearhouse | 1.7 | $59M | 925k | 64.07 | |
| eBay (EBAY) | 1.4 | $50M | 825k | 60.24 | |
| Micron Technology (MU) | 1.2 | $43M | 2.3M | 18.84 | |
| Cheniere Energy (LNG) | 1.2 | $43M | 618k | 69.26 | |
| NetScout Systems (NTCT) | 1.1 | $40M | 1.1M | 36.70 | |
| Medtronic (MDT) | 1.0 | $37M | 500k | 74.10 | |
| Omnicare | 1.0 | $36M | 385k | 94.25 | |
| Ashland | 0.9 | $34M | 275k | 121.90 | |
| Orbitz Worldwide | 0.9 | $31M | 2.8M | 11.42 | |
| Fossil (FOSL) | 0.8 | $30M | 425k | 69.36 | |
| Hd Supply | 0.8 | $29M | 825k | 35.18 | |
| Amaya | 0.8 | $29M | 1.1M | 27.40 | |
| Huntsman Corporation (HUN) | 0.8 | $29M | 1.3M | 22.07 | |
| 21vianet Group (VNET) | 0.8 | $29M | 1.4M | 20.52 | |
| Tim Participacoes Sa- | 0.8 | $27M | 1.7M | 16.36 | |
| General Electric Company | 0.7 | $24M | 900k | 26.57 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.6 | $23M | 913k | 24.76 | |
| Precision Castparts | 0.6 | $22M | 110k | 199.87 | |
| Avis Budget (CAR) | 0.6 | $22M | 500k | 44.08 | |
| Home Properties | 0.6 | $22M | 300k | 73.05 | |
| American Realty Capital Prop | 0.6 | $22M | 2.6M | 8.13 | |
| McDonald's Corporation (MCD) | 0.6 | $21M | 225k | 95.07 | |
| Synchrony Financial (SYF) | 0.6 | $21M | 650k | 32.93 | |
| Sunedison | 0.6 | $21M | 700k | 29.91 | |
| Tata Motors | 0.6 | $21M | 600k | 34.47 | |
| Liberty Global Inc C | 0.6 | $20M | 400k | 50.63 | |
| Office Depot | 0.6 | $20M | 2.3M | 8.66 | |
| Exterran Holdings | 0.5 | $18M | 560k | 32.65 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.5 | $18M | 718k | 24.56 | |
| Yrc Worldwide Inc Com par $.01 | 0.5 | $18M | 1.4M | 12.98 | |
| 3D Systems Corporation (DDD) | 0.5 | $17M | 892k | 19.52 | |
| Gnc Holdings Inc Cl A | 0.5 | $17M | 375k | 44.48 | |
| Delta Air Lines (DAL) | 0.5 | $16M | 400k | 41.08 | |
| American Express Company (AXP) | 0.4 | $16M | 200k | 77.72 | |
| Tyson Foods (TSN) | 0.4 | $15M | 350k | 42.63 | |
| Chicago Bridge & Iron Company | 0.4 | $15M | 299k | 50.04 | |
| Terraform Power | 0.4 | $14M | 375k | 37.98 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.4 | $13M | 13M | 1.01 | |
| Pall Corporation | 0.3 | $12M | 100k | 124.45 | |
| New Oriental Education & Tech | 0.3 | $12M | 500k | 24.52 | |
| Humana (HUM) | 0.3 | $12M | 65k | 191.28 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $13M | 786k | 15.95 | |
| Nq Mobile Inc. conv | 0.3 | $13M | 19M | 0.66 | |
| Perrigo Company (PRGO) | 0.3 | $10M | 55k | 184.84 | |
| DineEquity (DIN) | 0.3 | $9.4M | 95k | 99.09 | |
| Travelport Worldwide | 0.3 | $9.4M | 680k | 13.78 | |
| Fcb Financial Holdings-cl A | 0.2 | $9.0M | 283k | 31.80 | |
| CIGNA Corporation | 0.2 | $8.1M | 50k | 162.00 | |
| McDermott International | 0.2 | $8.3M | 1.6M | 5.34 | |
| Informatica Corporation | 0.2 | $7.9M | 163k | 48.47 | |
| Williams Companies (WMB) | 0.2 | $7.5M | 130k | 57.39 | |
| NCR Corporation (VYX) | 0.2 | $6.0M | 200k | 30.10 | |
| Sears Holdings Corporation | 0.2 | $5.9M | 219k | 26.70 | |
| Oi S.a. spn adr p (OIBRQ) | 0.1 | $5.3M | 2.8M | 1.91 | |
| Yum! Brands (YUM) | 0.1 | $4.5M | 50k | 90.08 | |
| Conn's (CONN) | 0.1 | $4.0M | 100k | 39.70 | |
| Talmer Ban | 0.1 | $3.9M | 230k | 16.75 | |
| Oi S.a. spn | 0.1 | $3.5M | 1.8M | 1.97 | |
| CF Industries Holdings (CF) | 0.1 | $3.2M | 50k | 64.28 | |
| Callon Pete Co Del Com Stk | 0.1 | $3.1M | 375k | 8.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 590k | 4.68 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.8M | 115k | 24.38 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.1 | $2.8M | 3.0M | 0.94 | |
| Violin Memory | 0.1 | $2.7M | 1.1M | 2.45 | |
| WuXi PharmaTech | 0.1 | $2.1M | 50k | 42.26 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $1.4M | 56k | 25.41 | |
| One Group Hospitality In (STKS) | 0.0 | $1.5M | 356k | 4.18 | |
| Aeropostale | 0.0 | $1.0M | 625k | 1.62 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $958k | 39k | 24.87 | |
| Noble Corp Plc equity | 0.0 | $923k | 60k | 15.38 | |
| Assured Guaranty (AGO) | 0.0 | $548k | 200k | 2.74 | |
| Pacific Drilling Sa | 0.0 | $812k | 290k | 2.80 | |
| Parsley Energy Inc-class A | 0.0 | $871k | 50k | 17.42 | |
| Sina Corporation | 0.0 | $510k | 500k | 1.02 | |
| Oasis Petroleum | 0.0 | $396k | 25k | 15.84 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $312k | 13k | 23.75 | |
| Caesars Entertainment | 0.0 | $459k | 75k | 6.12 | |
| Charter Communications | 0.0 | $79k | 50k | 1.58 |
