Taconic Capital Advisors LP

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

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