Taconic Capital Advisors

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

Taconic Capital Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Time Warner Cable (TWC) 38.63 4.17M +34.00% 204.62 154.39
SPDR S&P; 500 ETF (SPY) 12.10 1.30M -55.00% 205.52 205.25
SanDisk Corporation (SNDK) 10.06 2.92M NEW 76.08 84.20
Charter Communications (CHTR) 4.29 468500 -52.00% 202.43 181.25
Youku (YOKU) 3.73 3.00M 27.49 16.00
Jarden Corporation (JAH) 3.27 1.23M +512.00% 58.95 50.93
Ally Financial 2.76 3.25M -27.00% 18.72 0.00
Cameron International Corporation (CAM) 2.47 815000 +58.00% 67.05 44.71
1,000% Sina 01.12.2018 note 2.47 55.64M 0.98 0.00
21vianet 1.54 1.70M -8.00% 19.97 0.00
General Motors Company (GM) 1.48 1.04M -81.00% 31.43 37.89
Teva Pharmaceutical Industries (TEVA) 1.38 570000 -13.00% 53.51 57.77
REPCOM cla 1.38 495000 -13.00% 61.59 0.00
Amaya 1.17 1.93M +36.00% 13.41 0.00
Yy Inc note 2.25% 1.16 26.50M 0.97 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.99 200000 NEW 109.20 0.00
Pfizer (PFE) 0.97 725000 +26.00% 29.64 33.78
eBay (EBAY) 0.97 900000 -26.00% 23.86 59.78
Synchrony Financial 0.97 750000 -3.00% 28.66 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.91 20.67M +74.00% 0.97 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.79 718418 24.44 0.00
Vareit, Inc reits 0.77 1.93M +27.00% 8.87 0.00
Nq Mobile Inc. conv 0.72 19.00M 0.84 0.00
Allergan 0.67 55500 +85.00% 268.04 0.00
Coty Inc Cl A 0.63 500000 NEW 27.83 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.56 12.50M 0.99 0.00
Airgas (ARG) 0.48 75000 NEW 141.64 114.17
General Electric Company (GE) 0.43 300000 -43.00% 31.79 25.35
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.34 250000 30.35 47.80
Fcb Financial Holdings-cl A 0.32 215399 -9.00% 33.26 0.00
VMware (VMW) 0.28 116700 52.31 81.59
Archrock 0.24 670000 -20.00% 8.00 0.00
CSX Corporation (CSX) 0.23 200000 25.75 33.62
Transocean 0.19 450000 NEW 9.14 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.19 4.50M NEW 0.95 0.00
Sina Corporation 0.11 50000 47.38 0.00
CONSOL Energy (CNX) 0.10 200000 -50.00% 11.29 27.80
Office Depot (ODP) 0.06 200000 NEW 7.10 9.28
Barclays Bank Plc Pfd. 6.625% pfd 0.06 55737 25.51 0.00
One Group Hospitality In 0.05 356000 2.96 0.00
Clear Channel Outdoor Holdings (CCO) 0.02 110000 NEW 4.70 9.46
Innoviva 0.02 35000 NEW 12.60 0.00