Taconic Capital Advisors

Taconic Capital Advisors as of Sept. 30, 2012

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 39 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 25.9 $395M 9.3M 42.36
General Motors Company (GM) 13.5 $205M 9.0M 22.75
Nexen 10.0 $152M 6.0M 25.34
AMERIGROUP Corporation 8.1 $123M 1.4M 91.43
Cit 8.0 $123M 3.1M 39.39
Wpx Energy 6.5 $100M 6.0M 16.59
SPDR Gold Trust (GLD) 5.1 $77M 450k 172.02
Ca 3.2 $48M 1.9M 25.76
Stanley Black & Decker (SWK) 2.3 $35M 460k 76.25
Transocean Inc note 1.500%12/1 1.6 $25M 25M 1.00
Focus Media Holding 1.2 $19M 800k 23.40
Visteon Corporation (VC) 1.2 $18M 400k 44.46
Assured Guaranty (AGO) 1.2 $18M 1.3M 13.62
Calpine Corporation 1.1 $17M 1.0M 17.30
Owens-Illinois 1.1 $17M 900k 18.76
Hewlett-Packard Company 1.0 $15M 900k 17.06
Kearny Financial 0.9 $13M 1.4M 9.74
Starwood Property Trust (STWD) 0.8 $13M 550k 23.27
Hertz Global Holdings 0.8 $12M 850k 13.73
AsiaInfo-Linkage 0.8 $12M 1.0M 11.71
Activision Blizzard 0.7 $11M 1.0M 11.28
Alcoa Inc debt 0.7 $10M 6.8M 1.49
Kinder Morgan Inc/delaware Wts 0.6 $8.8M 2.5M 3.49
Halliburton Company (HAL) 0.6 $8.4M 250k 33.69
Market Vectors Gold Miners ETF 0.5 $8.1M 150k 53.71
General Mtrs Co *w exp 07/10/201 0.4 $6.2M 449k 13.78
General Mtrs Co *w exp 07/10/201 0.4 $6.2M 749k 8.26
Molycorp Inc Del....... Note 6.0% 9/1/17 0.4 $5.8M 5.0M 1.16
Genon Energy 0.3 $5.1M 2.0M 2.53
Sanofi Aventis Wi Conval Rt 0.3 $5.0M 3.0M 1.68
Warner Chilcott Plc - 0.3 $4.7M 350k 13.50
TRW Automotive Holdings 0.3 $4.4M 100k 43.71
Industries N shs - a - (LYB) 0.1 $2.1M 500k 4.15
Hospira 0.0 $644k 2.3M 0.28
Spdr S&p 500 Etf (SPY) 0.0 $396k 1.8M 0.22
Ancestry 0.0 $472k 16k 30.06
Anadarko Petroleum Corporation 0.0 $284k 388k 0.73
Delta Air Lines (DAL) 0.0 $132k 300k 0.44
Moly 0.0 $52k 469k 0.11