Taconic Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 66 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ca | 19.2 | $499M | 25M | 20.22 | |
| Motorola Mobility Holdings | 12.7 | $330M | 8.5M | 38.80 | |
| Cit | 4.9 | $129M | 3.7M | 34.87 | |
| General Motors Company (GM) | 4.9 | $128M | 6.3M | 20.27 | |
| News Corporation | 4.5 | $117M | 6.5M | 17.84 | |
| MeadWestva | 4.3 | $112M | 3.7M | 29.95 | |
| Pfizer (PFE) | 4.0 | $105M | 4.9M | 21.64 | |
| BP (BP) | 3.8 | $99M | 2.3M | 42.74 | |
| Constellation Energy | 3.8 | $99M | 2.5M | 39.67 | |
| El Paso Corporation | 3.1 | $80M | 3.0M | 26.57 | |
| Goodrich Corporation | 2.7 | $71M | 4.5M | 15.75 | |
| NetLogic Microsystems | 2.6 | $67M | 1.4M | 49.57 | |
| Marathon Oil Corporation (MRO) | 2.5 | $66M | 2.3M | 29.27 | |
| W.R. Grace & Co. | 2.5 | $64M | 1.4M | 45.92 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $51M | 625k | 80.90 | |
| Pharmasset | 1.6 | $42M | 325k | 128.20 | |
| J.C. Penney Company | 1.5 | $40M | 1.1M | 35.15 | |
| SLM Corporation (SLM) | 1.5 | $39M | 2.9M | 13.40 | |
| General Mills (GIS) | 1.5 | $38M | 950k | 40.41 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $31M | 2.4M | 13.00 | |
| RSC Holdings | 1.1 | $28M | 1.5M | 18.50 | |
| Xylem (XYL) | 1.0 | $25M | 980k | 25.69 | |
| Transocean Inc note 1.500%12/1 | 0.9 | $25M | 25M | 0.98 | |
| Starwood Property Trust (STWD) | 0.9 | $24M | 1.3M | 18.51 | |
| Ivanhoe Mines | 0.9 | $23M | 1.3M | 17.72 | |
| Visteon Corporation (VC) | 0.9 | $23M | 450k | 49.94 | |
| Kellogg Company (K) | 0.8 | $21M | 408k | 50.57 | |
| Pepsi (PEP) | 0.8 | $20M | 300k | 66.35 | |
| Complete Production Services | 0.7 | $17M | 500k | 33.56 | |
| Oracle Corporation (ORCL) | 0.6 | $17M | 650k | 25.65 | |
| Suno | 0.6 | $16M | 400k | 41.02 | |
| Kearny Financial | 0.5 | $13M | 1.4M | 9.50 | |
| CoreLogic | 0.5 | $13M | 1.0M | 12.93 | |
| Endo Pharmaceuticals | 0.5 | $12M | 350k | 34.53 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.5 | $12M | 960k | 12.77 | |
| Delphi Financial | 0.4 | $11M | 250k | 44.30 | |
| Wpx Energy | 0.4 | $11M | 600k | 18.17 | |
| Alcoa Inc debt | 0.4 | $10M | 6.8M | 1.53 | |
| Ellington Financial | 0.3 | $8.6M | 500k | 17.17 | |
| Tyco International Ltd S hs | 0.3 | $8.2M | 175k | 46.71 | |
| MetLife (MET) | 0.3 | $7.8M | 250k | 31.18 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $5.9M | 749k | 7.82 | |
| Exelis | 0.2 | $6.0M | 660k | 9.05 | |
| Note 3.50 | 0.2 | $5.1M | 5.0M | 1.02 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $5.3M | 449k | 11.73 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $3.6M | 3.0M | 1.20 | |
| Hospira | 0.1 | $3.0M | 100k | 30.37 | |
| Clearwire Corporation | 0.1 | $3.1M | 1.6M | 1.94 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.1 | $2.8M | 254k | 11.20 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $2.4M | 215k | 11.39 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.1 | $2.5M | 219k | 11.26 | |
| Savient Pharmaceuticals | 0.1 | $1.8M | 810k | 2.23 | |
| Flagstar Ban | 0.1 | $1.8M | 3.5M | 0.51 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $1.4M | 116k | 12.10 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $681k | 58k | 11.78 | |
| Savient Pharmaceuticals note | 0.0 | $880k | 2.0M | 0.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $544k | 800k | 0.68 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $554k | 48k | 11.54 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $559k | 50k | 11.20 | |
| Citigroup Inc Com Us cmn | 0.0 | $602k | 2.1M | 0.29 | |
| Goldman Sachs (GS) | 0.0 | $201k | 300k | 0.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15M | 400k | 38.30 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $113k | 150k | 0.75 | |
| SuperMedia | 0.0 | $29k | 11k | 2.69 | |
| Two Hbrs Invt Corp *w exp 07/13/201 | 0.0 | $77k | 645k | 0.12 | |
| Citigroup (C) | 0.0 | $42k | 2.1M | 0.02 |
