Taconic Capital Advisors

Taconic Capital Advisors as of June 30, 2012

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 40 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corporation 28.6 $708M 5.6M 126.90
BP (BP) 16.0 $395M 9.8M 40.54
Ca 12.2 $302M 11M 27.09
General Motors Company (GM) 7.2 $178M 9.0M 19.72
Cit 5.1 $126M 3.5M 35.64
Wpx Energy 4.1 $101M 6.3M 16.18
MeadWestva 3.7 $92M 3.2M 28.75
Hospira 3.6 $89M 2.6M 34.98
American International (AIG) 3.2 $80M 2.5M 32.09
Express Scripts Holding 1.9 $48M 850k 55.83
Valero Energy Corporation (VLO) 1.6 $38M 1.6M 24.15
Stanley Black & Decker (SWK) 1.3 $33M 510k 64.36
Halliburton Company (HAL) 1.3 $31M 1.1M 28.39
Hertz Global Holdings 1.0 $26M 2.0M 12.80
Transocean Inc note 1.500%12/1 1.0 $25M 25M 1.00
Focus Media Holding 0.9 $24M 1.0M 23.48
Visteon Corporation (VC) 0.8 $19M 500k 37.50
Starwood Property Trust (STWD) 0.7 $18M 825k 21.31
Corrections Corporation of America 0.7 $16M 550k 29.45
Kearny Financial 0.5 $13M 1.4M 9.69
Assured Guaranty (AGO) 0.5 $13M 900k 14.10
AsiaInfo-Linkage 0.5 $12M 1.0M 11.79
Warner Chilcott Plc - 0.4 $10M 575k 17.92
Alcoa Inc debt 0.4 $10M 6.8M 1.50
Knology 0.4 $9.8M 500k 19.67
Lincare Holdings 0.4 $9.7M 284k 34.02
Coca-cola Enterprises 0.4 $9.3M 330k 28.04
MFA Mortgage Investments 0.3 $8.7M 1.1M 7.89
Ellington Financial 0.2 $5.6M 265k 21.16
Kinder Morgan Inc/delaware Wts 0.2 $5.4M 2.5M 2.16
General Mtrs Co *w exp 07/10/201 0.2 $5.1M 749k 6.78
General Mtrs Co *w exp 07/10/201 0.2 $4.9M 449k 11.02
Gen-Probe Incorporated 0.2 $4.1M 50k 82.20
Sanofi Aventis Wi Conval Rt 0.2 $4.2M 3.0M 1.41
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 720k 1.76
Industries N shs - a - (LYB) 0.0 $725k 500k 1.45
SuperMedia 0.0 $207k 83k 2.50
Radian (RDN) 0.0 $247k 75k 3.29
Moly 0.0 $324k 200k 1.62
Citigroup Inc Com Us cmn 0.0 $216k 697k 0.31