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 |