Taconic Capital Advisors as of March 31, 2012
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 62 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ca | 17.2 | $619M | 23M | 27.56 | |
| Goodrich Corporation | 17.0 | $612M | 4.9M | 125.44 | |
| Motorola Mobility Holdings | 9.6 | $345M | 8.8M | 39.24 | |
| BP (BP) | 8.0 | $287M | 6.4M | 45.00 | |
| General Motors Company (GM) | 5.8 | $209M | 8.1M | 25.65 | |
| Cit | 3.8 | $136M | 3.3M | 41.24 | |
| MeadWestva | 3.3 | $118M | 3.7M | 31.59 | |
| Wpx Energy | 3.0 | $108M | 6.0M | 18.01 | |
| El Paso Corporation | 2.5 | $89M | 3.0M | 29.55 | |
| Pfizer (PFE) | 2.4 | $84M | 3.7M | 22.66 | |
| Hospira | 1.9 | $70M | 1.9M | 37.39 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $48M | 535k | 89.86 | |
| Apple (AAPL) | 1.3 | $48M | 80k | 599.48 | |
| Express Scripts | 1.3 | $46M | 850k | 54.18 | |
| Industries N shs - a - (LYB) | 1.2 | $45M | 1.0M | 43.65 | |
| General Mills (GIS) | 1.0 | $38M | 950k | 39.45 | |
| Wynn Resorts (WYNN) | 1.0 | $38M | 300k | 124.88 | |
| Hertz Global Holdings | 0.9 | $34M | 2.3M | 15.04 | |
| RSC Holdings | 0.9 | $34M | 1.5M | 22.59 | |
| American International (AIG) | 0.9 | $31M | 1.0M | 30.83 | |
| Cytec Industries | 0.8 | $27M | 450k | 60.79 | |
| Xylem (XYL) | 0.8 | $27M | 980k | 27.75 | |
| Huntsman Corporation (HUN) | 0.7 | $26M | 1.9M | 14.01 | |
| SLM Corporation (SLM) | 0.7 | $26M | 1.6M | 15.76 | |
| Transocean Inc note 1.500%12/1 | 0.7 | $25M | 25M | 1.00 | |
| Focus Media Holding | 0.7 | $25M | 1.0M | 25.12 | |
| Visteon Corporation (VC) | 0.7 | $24M | 450k | 53.00 | |
| Rockwood Holdings | 0.7 | $24M | 450k | 52.15 | |
| J.C. Penney Company | 0.6 | $23M | 650k | 35.43 | |
| Starwood Property Trust (STWD) | 0.6 | $22M | 1.1M | 21.02 | |
| Kellogg Company (K) | 0.6 | $22M | 408k | 53.63 | |
| Ivanhoe Mines | 0.6 | $20M | 1.3M | 15.74 | |
| Pepsi (PEP) | 0.6 | $20M | 300k | 66.35 | |
| Oracle Corporation (ORCL) | 0.5 | $19M | 650k | 29.16 | |
| Citigroup (C) | 0.5 | $18M | 500k | 36.55 | |
| Stanley Black & Decker (SWK) | 0.5 | $17M | 225k | 76.96 | |
| Halliburton Company (HAL) | 0.5 | $17M | 500k | 33.19 | |
| CoreLogic | 0.5 | $16M | 1.0M | 16.32 | |
| Valero Energy Corporation (VLO) | 0.4 | $16M | 600k | 25.77 | |
| Kearny Financial | 0.4 | $13M | 1.4M | 9.75 | |
| Alcoa Inc debt | 0.3 | $11M | 6.8M | 1.67 | |
| Coca-cola Enterprises | 0.3 | $11M | 400k | 28.60 | |
| Assured Guaranty (AGO) | 0.3 | $10M | 625k | 16.52 | |
| Abercrombie & Fitch (ANF) | 0.3 | $9.9M | 200k | 49.61 | |
| Ellington Financial | 0.3 | $9.8M | 500k | 19.55 | |
| MetLife (MET) | 0.3 | $9.3M | 250k | 37.35 | |
| MFA Mortgage Investments | 0.2 | $8.2M | 1.1M | 7.47 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $8.4M | 749k | 11.20 | |
| Amylin Pharmaceuticals | 0.2 | $7.9M | 315k | 24.96 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $7.8M | 411k | 19.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $7.5M | 449k | 16.63 | |
| Tyco International Ltd S hs | 0.2 | $7.0M | 125k | 56.18 | |
| AsiaInfo-Linkage | 0.2 | $6.9M | 550k | 12.60 | |
| Thomson Reuters Corp | 0.2 | $5.8M | 200k | 28.92 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $4.1M | 3.0M | 1.35 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 300k | 5.01 | |
| Savient Pharmaceuticals | 0.0 | $545k | 250k | 2.18 | |
| Citigroup Inc Com Us cmn | 0.0 | $893k | 2.1M | 0.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $216k | 200k | 1.08 | |
| SuperMedia | 0.0 | $26k | 11k | 2.41 | |
| Industrial SPDR (XLI) | 0.0 | $22k | 200k | 0.11 | |
| Kinder Morgan (KMI) | 0.0 | $136k | 200k | 0.68 |
