Taconic Capital Advisors as of March 31, 2013
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 55 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 23.7 | $618M | 15M | 42.35 | |
| General Motors Company (GM) | 12.2 | $319M | 12M | 27.82 | |
| Dell | 10.6 | $276M | 19M | 14.33 | |
| Virgin Media | 5.0 | $130M | 2.7M | 48.97 | |
| Cit | 4.2 | $111M | 2.6M | 43.48 | |
| NYSE Euronext | 3.9 | $101M | 2.6M | 38.64 | |
| Advance Auto Parts (AAP) | 2.9 | $77M | 925k | 82.65 | |
| Hess (HES) | 2.5 | $64M | 900k | 71.61 | |
| CF Industries Holdings (CF) | 2.4 | $62M | 325k | 190.37 | |
| Penn National Gaming (PENN) | 2.2 | $57M | 1.1M | 54.43 | |
| Noble Corporation Com Stk | 2.2 | $57M | 1.5M | 38.15 | |
| Assured Guaranty (AGO) | 1.9 | $48M | 2.4M | 20.61 | |
| American International (AIG) | 1.8 | $47M | 1.2M | 38.82 | |
| Monster Beverage | 1.7 | $45M | 950k | 47.74 | |
| National Bank Hldgsk (NBHC) | 1.4 | $37M | 2.0M | 18.30 | |
| Tim Hortons Inc Com Stk | 1.4 | $35M | 650k | 54.24 | |
| Coca-cola Enterprises | 1.3 | $33M | 900k | 36.92 | |
| Allied Nevada Gold | 1.3 | $33M | 2.0M | 16.46 | |
| Family Dollar Stores | 1.1 | $30M | 500k | 59.05 | |
| Microsoft Corporation (MSFT) | 1.0 | $27M | 950k | 28.61 | |
| Starwood Property Trust (STWD) | 1.0 | $26M | 925k | 27.76 | |
| Focus Media Holding | 0.8 | $20M | 750k | 26.81 | |
| H.J. Heinz Company | 0.8 | $20M | 276k | 72.27 | |
| Dean Foods Company | 0.8 | $20M | 1.1M | 18.13 | |
| Constellation Brands (STZ) | 0.7 | $19M | 400k | 47.64 | |
| Alterra Capital Holdings Lim | 0.7 | $19M | 600k | 31.50 | |
| DineEquity (DIN) | 0.7 | $17M | 250k | 68.79 | |
| MetroPCS Communications | 0.6 | $16M | 1.5M | 10.90 | |
| Ingram Micro | 0.6 | $16M | 800k | 19.68 | |
| Capit Bk Fin A | 0.6 | $15M | 870k | 17.16 | |
| Stanley Black & Decker (SWK) | 0.5 | $14M | 175k | 80.97 | |
| Babcock & Wilcox | 0.5 | $14M | 500k | 28.41 | |
| Sprint Nextel Corporation | 0.5 | $14M | 2.2M | 6.21 | |
| New Oriental Education & Tech | 0.5 | $14M | 750k | 18.00 | |
| Visteon Corporation (VC) | 0.5 | $13M | 225k | 57.70 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $13M | 2.5M | 5.14 | |
| Owens-Illinois | 0.5 | $12M | 450k | 26.65 | |
| AsiaInfo-Linkage | 0.5 | $12M | 1.0M | 11.87 | |
| Kearny Financial | 0.4 | $11M | 1.1M | 10.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $11M | 194k | 54.48 | |
| McGraw-Hill Companies | 0.4 | $10M | 200k | 52.08 | |
| Liberty Global | 0.4 | $9.5M | 139k | 68.63 | |
| Delta Air Lines (DAL) | 0.4 | $9.5M | 575k | 16.51 | |
| Alcoa Inc debt | 0.4 | $9.5M | 6.8M | 1.39 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $8.8M | 749k | 11.79 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $8.3M | 449k | 18.56 | |
| Radian (RDN) | 0.2 | $6.4M | 600k | 10.71 | |
| Life Technologies | 0.2 | $6.5M | 100k | 64.63 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $5.3M | 3.0M | 1.78 | |
| Progenics Pharmaceuticals | 0.2 | $4.2M | 786k | 5.39 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.1 | $3.4M | 160k | 21.25 | |
| Hldgs (UAL) | 0.1 | $3.2M | 100k | 32.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.0M | 4.6M | 0.66 | |
| Hospira | 0.0 | $690k | 750k | 0.92 | |
| Wpx Energy | 0.0 | $832k | 10M | 0.08 |
