Taconic Capital Advisors LP
Latest statistics and disclosures from Taconic Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STJ, American Rlty Cap Pptys Inc note 3.000% 8/0, Yy Inc note 2.25%, Whitewave Foods, Dell Technologies Inc Class V equity, and represent 67.08% of Taconic Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: STJ (+$120.28M), Whitewave Foods (+$22.52M), FTI (+$19.83M), Dell Technologies Inc Class V equity (+$16.49M), EBAY (+$7.42M), SPY (+$6.61M), HUM (+$6.12M), Fcb Financial Holdings-cl A, American Rlty Cap Pptys Inc note 3.750%12/1, BIIB.
- Started 14 new stock positions in Anthem, VMW, DE, XLF, Sina Corporation, FTI, EBAY, CAR, TSLA, American Rlty Cap Pptys Inc note 3.750%12/1. Fcb Financial Holdings-cl A, STJ, Whitewave Foods, XOP.
- Reduced shares in these 7 stocks: Candj Energy Svcs Inc New Com Added (-$10.39M), UA (-$10.09M), BMY (-$8.16M), , CL, VZ, Amaya.
- Sold out of its positions in AET, BMY, Candj Energy Svcs Inc New Com Added, CL, UA, VZ.
- Taconic Capital Advisors was a net buyer of stock by $182.83M.
- Taconic Capital Advisors has $363.26M in assets under management (AUM), growing by 70.43%.
Taconic Capital Advisors portfolio companies for December 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| St. Jude Medical (STJ) | 33.11 | 1.50M NEW | 80.19 | 80.82 |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 14.50 | 52.67M | 1.00 | 0.00 |
| Yy Inc note 2.25% | 7.22 | 26.50M | 0.99 | 0.00 |
| Whitewave Foods | 6.20 | 405000 NEW | 55.60 | 0.00 |
| Dell Technologies Inc Class V equity | 6.05 | 400000 +300.00% | 54.97 | 0.00 |
| FMC Technologies (FTI) | 5.46 | 558000 NEW | 35.53 | 27.74 |
| Vareit, Inc reits | 5.38 | 2.31M +2.00% | 8.46 | 0.00 |
| Humana (HUM) | 3.09 | 55000 +120.00% | 204.04 | 233.50 |
| SPDR S&P; 500 ETF (SPY) | 2.96 | 5.84M +159.00% | 1.84 | 247.42 |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 2.69 | 9.50M | 1.03 | 0.00 |
| Amaya | 2.33 | 600000 -4.00% | 14.13 | 0.00 |
| eBay (EBAY) | 2.04 | 250000 NEW | 29.69 | 37.04 |
| Biogen Idec (BIIB) | 1.99 | 25500 +142.00% | 283.57 | 295.61 |
| Fcb Financial Holdings-cl A | 1.27 | 97050 NEW | 47.70 | 0.00 |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 1.24 | 4.50M NEW | 1.00 | 0.00 |
| CIGNA Corporation (CI) | 1.10 | 30000 | 133.40 | 173.57 |
| Tesla Motors (TSLA) | 1.03 | 764200 NEW | 4.89 | 343.85 |
| Anthem | 0.99 | 25000 NEW | 143.76 | 0.00 |
| Ally Financial | 0.91 | 2.55M +45.00% | 1.30 | 0.00 |
| One Group Hospitality In | 0.19 | 306000 | 2.22 | 0.00 |
| Clear Channel Outdoor Holdings (CCO) | 0.15 | 110000 | 5.05 | 5.20 |
| Avis Budget (CAR) | 0.07 | 400000 NEW | 0.68 | 32.70 |
| Financial Select Sector SPDR (XLF) | 0.01 | 500000 NEW | 0.04 | 25.05 |
| Deere & Company (DE) | 0.00 | 100000 NEW | 0.03 | 127.82 |
| Sina Corporation | 0.00 | 50000 NEW | 0.10 | 0.00 |
| VMware (VMW) | 0.00 | 100000 NEW | 0.03 | 92.36 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.00 | 250000 NEW | 0.02 | 32.58 |
Download CSV 
Past 13F-HR SEC Filings for Taconic Capital Advisors
- Taconic Capital Advisors 2017 Q1 filed May 15, 2017
- Taconic Capital Advisors 2016 Q3 amended filed Feb. 13, 2017
- Taconic Capital Advisors 2016 Q2 amended filed Feb. 13, 2017
- Taconic Capital Advisors 2016 Q1 amended filed Feb. 13, 2017
- Taconic Capital Advisors 2016 Q4 filed Feb. 13, 2017
- Taconic Capital Advisors 2016 Q3 amended filed Feb. 13, 2017
- Taconic Capital Advisors 2016 Q3 filed Nov. 14, 2016
- Taconic Capital Advisors 2016 Q2 amended filed Nov. 14, 2016
- Taconic Capital Advisors 2016 Q1 amended filed Nov. 14, 2016
- Taconic Capital Advisors 2016 Q1 amended filed Aug. 15, 2016
- Taconic Capital Advisors 2016 Q2 filed Aug. 15, 2016
- Taconic Capital Advisors 2016 Q1 filed May 13, 2016
- Taconic Capital Advisors 2015 Q4 filed Feb. 12, 2016
- Taconic Capital Advisors 2015 Q3 filed Nov. 13, 2015
- Taconic Capital Advisors 2015 Q2 filed Aug. 13, 2015
- Taconic Capital Advisors 2014 Q4 filed Feb. 13, 2015
- Taconic Capital Advisors 2014 Q1 filed May 14, 2014
- Taconic Capital Advisors 2013 Q3 filed Nov. 12, 2013
- Taconic Capital Advisors 2013 Q1 filed May 10, 2013