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) 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