Taconic Capital Advisors
Latest statistics and disclosures from Taconic Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TWC, Baxalta Incorporated, Qihoo 360 Technologies Co Lt, SPY, SNDK. These five stock positions account for 66.24% of Taconic Capital Advisors's total stock portfolio.
- Added to shares of these 10 stocks: TWC (+$853.27M), Baxalta Incorporated (+$324.82M), SNDK (+$222.15M), SPY (+$184.97M), CVC (+$119.62M), Qihoo 360 Technologies Co Lt (+$107.77M), CHTR (+$94.84M), YOKU (+$82.47M), JAH (+$72.21M), CAM (+$54.65M).
- Started 22 new stock positions in Allegan, CVC, CHTR, TWC, CAM, GE, Transocean, Innoviva, ARG, ALR. CI, SNDK, Baxalta Incorporated, PFE, QQQQ, JAH, ODP, Archrock, YOKU, CSX, CNX, Starwood Ppty Tr Inc 3.750 oct 15 17 c.
- Reduced shares in these 10 stocks: American Rlty Cap Pptys Inc note 3.000% 8/0 (-$24.25M), VMW (-$18.97M), (-$16.03M), (-$12.75M), Charter Communications Inc New Cl A cl a (-$11.43M), (-$6.79M), LXK (-$5.66M), Ims Health Holdings, Ally Financial, Zhaopin.
- Sold out of its positions in CAR, Caesars Entertainment, Caesars Acquisition Co cl a, Charter Communications Inc New Cl A cl a, EJ, FTI, GNW, Ims Health Holdings, LXK, MON. TSLA, Zhaopin.
- As of March 31, 2016, Taconic Capital Advisors has $3.00B in assets under management (AUM). Assets under management grew from a total value of $670.10M to $3.00B.
- Independent of market fluctuations, Taconic Capital Advisors was a net buyer by $2.20B worth of stocks in the most recent quarter.
Taconic Capital Advisors portfolio companies for March 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Time Warner Cable (TWC) | 28.45 | 4.17M NEW | 204.62 | 154.39 |
| Baxalta Incorporated | 10.83 | 8.04M NEW | 40.40 | 0.00 |
| Qihoo 360 Technologies Co Lt | 10.64 | 4.22M +50.00% | 75.55 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 8.91 | 1.30M +225.00% | 205.52 | 205.25 |
| SanDisk Corporation (SNDK) | 7.41 | 2.92M NEW | 76.08 | 84.20 |
| Cablevision Systems Corporation (CVC) | 3.99 | 3.62M NEW | 33.00 | 17.81 |
| Charter Communications (CHTR) | 3.16 | 468500 NEW | 202.43 | 181.25 |
| Youku (YOKU) | 2.75 | 3.00M NEW | 27.49 | 16.00 |
| Jarden Corporation (JAH) | 2.41 | 1.23M NEW | 58.95 | 50.93 |
| Ally Financial | 2.03 | 3.25M -2.00% | 18.72 | 0.00 |
| Cameron International Corporation (CAM) | 1.82 | 815000 NEW | 67.05 | 44.71 |
| 1,000% Sina 01.12.2018 note | 1.82 | 55.64M | 0.98 | 0.00 |
| 21vianet | 1.13 | 1.70M +47.00% | 19.97 | 0.00 |
| General Motors Company (GM) | 1.09 | 1.04M | 31.43 | 37.89 |
| Teva Pharmaceutical Industries (TEVA) | 1.02 | 570000 +35.00% | 53.51 | 57.77 |
| REPCOM cla | 1.02 | 495000 +153.00% | 61.59 | 0.00 |
| Amaya | 0.86 | 1.93M | 13.41 | 0.00 |
| Yy Inc note 2.25% | 0.86 | 26.50M | 0.97 | 0.00 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.73 | 200000 NEW | 109.20 | 0.00 |
| Pfizer (PFE) | 0.72 | 725000 NEW | 29.64 | 33.78 |
| eBay (EBAY) | 0.72 | 900000 +63.00% | 23.86 | 59.78 |
| Synchrony Financial | 0.72 | 750000 +7.00% | 28.66 | 0.00 |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.67 | 20.67M -54.00% | 0.97 | 0.00 |
| Alere (ALR) | 0.66 | 390000 NEW | 50.61 | 47.27 |
| Royal Bk Scotland Group Plc adr pref shs r | 0.59 | 718418 | 24.44 | 0.00 |
| Vareit, Inc reits | 0.57 | 1.93M -2.00% | 8.87 | 0.00 |
| Nq Mobile Inc. conv | 0.53 | 19.00M | 0.84 | 0.00 |
| Allegan | 0.50 | 55500 NEW | 268.04 | 0.00 |
| Coty Inc Cl A | 0.46 | 500000 | 27.83 | 0.00 |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.41 | 12.50M NEW | 0.99 | 0.00 |
| Airgas (ARG) | 0.35 | 75000 NEW | 141.64 | 114.17 |
| General Electric Company (GE) | 0.32 | 300000 NEW | 31.79 | 25.35 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.25 | 250000 | 30.35 | 47.80 |
| Fcb Financial Holdings-cl A | 0.24 | 215399 +39.00% | 33.26 | 0.00 |
| CIGNA Corporation (CI) | 0.23 | 50000 NEW | 137.24 | 120.83 |
| VMware (VMW) | 0.20 | 116700 -75.00% | 52.31 | 81.59 |
| Archrock | 0.18 | 670000 NEW | 8.00 | 0.00 |
| CSX Corporation (CSX) | 0.17 | 200000 NEW | 25.75 | 33.62 |
| Transocean | 0.14 | 450000 NEW | 9.14 | 0.00 |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.14 | 4.50M | 0.95 | 0.00 |
| Sina Corporation | 0.08 | 50000 | 47.38 | 0.00 |
| CONSOL Energy (CNX) | 0.08 | 200000 NEW | 11.29 | 27.80 |
| Office Depot (ODP) | 0.05 | 200000 NEW | 7.10 | 9.28 |
| Barclays Bank Plc Pfd. 6.625% pfd | 0.05 | 55737 | 25.51 | 0.00 |
| One Group Hospitality In | 0.04 | 356000 | 2.96 | 0.00 |
| Clear Channel Outdoor Holdings (CCO) | 0.02 | 110000 | 4.70 | 9.46 |
| Innoviva | 0.01 | 35000 NEW | 12.60 | 0.00 |
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Past 13F-HR SEC Filings for Taconic Capital Advisors
- 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
- Taconic Capital Advisors 2012 Q4 filed Feb. 13, 2013
- Taconic Capital Advisors 2012 Q3 amended filed Nov. 13, 2012
- Taconic Capital Advisors 2012 Q3 filed Nov. 9, 2012
- Taconic Capital Advisors 2012 Q2 filed Aug. 10, 2012
- Taconic Capital Advisors 2012 Q1 filed May 9, 2012
- Taconic Capital Advisors 2011 Q4 filed Feb. 9, 2012
- Taconic Capital Advisors 2011 Q3 filed Nov. 10, 2011
- Taconic Capital Advisors 2011 Q2 filed Aug. 5, 2011
- Taconic Capital Advisors 2011 Q1 filed May 16, 2011
- Taconic Capital Advisors 2010 Q4 filed Feb. 9, 2011