Taconic Capital Advisors

Latest statistics and disclosures from Taconic Capital Advisors's latest quarterly 13F-HR filing:

Taconic Capital Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
1,000% Sina 01.12.2018 note 13.28 55.64M NEW 1.00 0.00
Ally Financial 12.78 2.75M NEW 19.47 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 12.57 52.67M NEW 1.00 0.00
Dell Technologies Inc Class V equity 9.35 819542 NEW 47.80 0.00
KLA-Tencor Corporation (KLAC) 7.24 435000 NEW 69.71 60.32
Amaya 6.79 1.76M NEW 16.19 0.00
Yy Inc note 2.25% 6.20 26.50M NEW 0.98 0.00
Vareit, Inc reits 5.16 2.08M NEW 10.37 0.00
Nq Mobile Inc. conv 4.35 19.00M NEW 0.96 0.00
FMC Technologies (FTI) 3.95 558000 NEW 29.67 37.08
Monsanto Company (MON) 2.68 110000 NEW 102.20 117.22
Molson Coors Brewing Company (TAP) 2.46 94000 NEW 109.80 73.49
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.34 9.50M -24.00% 1.03 0.00
Procter & Gamble Company (PG) 2.19 101994 NEW 89.75 81.31
eBay (EBAY) 1.57 200000 NEW 32.90 59.78
Synchrony Financial 1.34 200000 NEW 28.00 0.00
Teva Pharmaceutical Industries (TEVA) 1.10 100000 NEW 46.01 57.77
American Rlty Cap Pptys Inc note 3.750%12/1 1.10 4.50M NEW 1.02 0.00
Anthem 0.90 30000 NEW 125.30 0.00
CIGNA Corporation (CI) 0.78 25000 NEW 130.32 120.83
Biogen Idec (BIIB) 0.75 10000 NEW 313.00 415.20
Fcb Financial Holdings-cl A 0.66 71483 NEW 38.43 0.00
One Group Hospitality In 0.21 356000 NEW 2.50 0.00
Clear Channel Outdoor Holdings (CCO) 0.15 110000 NEW 5.84 9.46
VMware (VMW) 0.05 275000 NEW 0.75 81.59
Tesla Motors (TSLA) 0.03 50000 NEW 2.76 194.42
Coty Inc Cl A 0.01 1.10M NEW 0.03 0.00
Sina Corporation 0.00 50000 NEW 0.24 0.00