Taconic Capital Advisors

Taconic Capital Advisors as of June 30, 2013

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 68 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Common Stock (GM) 17.2 $414M 12M 33.31
Wpx Energy Common Stock 10.0 $242M 13M 18.94
Ashland Common Stock 9.3 $226M 2.7M 83.50
Hess Corp Common Stock (HES) 7.7 $186M 2.8M 66.49
Tribune Co/new Common Stock 5.4 $130M 2.3M 56.90
Noble Corp Common Stock 4.6 $111M 3.0M 37.58
Nyse Euronext Common Stock 4.5 $108M 2.6M 41.40
Tribune Co/new-cw13 TRBNW 3.0 $72M 1.3M 56.90
Penn National Gaming Common Stock (PENN) 2.8 $67M 1.3M 52.86
Life Technologies Corp Common Stock 2.3 $56M 750k 74.01
Cit Group Common Stock 2.0 $49M 1.1M 46.63
National Bank Hold-cl A Common Stock (NBHC) 1.6 $38M 1.9M 19.70
Tim Hortons Common Stock 1.6 $38M 700k 54.15
Cf Industries Holdings Common Stock (CF) 1.4 $33M 195k 171.50
Starwood Property Trust Reit (STWD) 1.4 $33M 1.3M 24.75
Liberty Global Plc-series C Common Stock 1.3 $32M 475k 67.89
Thermo Fisher Scientific Common Stock (TMO) 1.3 $32M 375k 84.63
Family Dollar Stores Common Stock 1.3 $31M 500k 62.31
Whitewave Foods Co-cl B Common Stock 1.3 $30M 2.0M 15.20
Dineequity Common Stock (DIN) 1.1 $26M 375k 68.87
Monster Beverage Corp Common Stock 1.0 $24M 400k 60.83
Brocade Communications Sys Common Stock 0.8 $20M 3.6M 5.76
Babcock & Wilcox Co/the Common Stock 0.8 $20M 675k 30.03
Nvidia Corp Common Stock (NVDA) 0.8 $20M 1.4M 14.03
Emc Corp Common Stock 0.8 $20M 825k 23.62
Kinder Morgan Inc-cw17 Kmi/ws 0.7 $18M 3.5M 5.12
Con-way Common Stock 0.7 $18M 450k 38.96
Spdr Gold Shares Mutual Fund Put Option (GLD) 0.7 $17M 800k 21.73
Mondelez International Inc-a Common Stock (MDLZ) 0.7 $17M 600k 28.53
Catamaran Corp Common Stock 0.7 $17M 350k 48.72
Advance Auto Parts Common Stock (AAP) 0.7 $17M 210k 81.17
Adt Corp/the Common Stock 0.7 $16M 400k 39.85
Dean Foods Common Stock 0.6 $16M 1.6M 10.02
Mfa Financial Reit 0.6 $15M 1.8M 8.45
Bp Plc-spons Depositary Receipt Call Option (BP) 0.6 $14M 13M 1.04
Allied Nevada Gold Corp Common Stock 0.5 $13M 2.0M 6.48
General Motors-cw19 Warrant 0.5 $12M 749k 16.35
Capital Bank Financial-cl A Common Stock 0.5 $12M 640k 18.99
Liberty Global Plc-a Common Stock 0.5 $11M 150k 74.08
New Oriental Educatio-sp Depositary Receipt 0.5 $11M 500k 22.15
General Motors-cw16 Warrant 0.4 $11M 449k 24.00
Fossil Group Common Stock (FOSL) 0.4 $10M 100k 103.31
Kearny Financial Corp Common Stock 0.4 $9.4M 900k 10.49
United Continental Holdings Common Stock (UAL) 0.4 $9.4M 300k 31.29
Delta Air Lines Common Stock (DAL) 0.4 $9.4M 500k 18.71
T-mobile Us Common Stock (TMUS) 0.4 $9.3M 375k 24.81
Alcoa Aa 5 1/4 03/15/14 (Principal) 0.4 $8.6M 6.8M 1.27
Mallinckrodt Plc - W/i Common Stock 0.3 $6.8M 150k 45.43
Hd Supply Holdings Common Stock 0.3 $6.1M 325k 18.79
Sanofi Cvr Right 0.2 $5.8M 3.0M 1.93
American International Group Common Stock Call Option (AIG) 0.2 $5.7M 2.7M 2.14
Mcgraw Hill Financial Common Stock 0.2 $5.3M 100k 53.19
Assured Guaranty Common Stock Call Option (AGO) 0.2 $4.8M 3.0M 1.62
Csx Corp Common Stock (CSX) 0.2 $4.6M 200k 23.19
Spdr S&p 500 Etf Trust Mutual Fund Put Option (SPY) 0.2 $4.5M 3.8M 1.19
Microsoft Corp Common Stock Call Option (MSFT) 0.2 $4.3M 2.3M 1.89
Motors Liquidation Co Guc Tr Unit 0.2 $3.8M 124k 30.70
Progenics Pharmaceuticals Common Stock 0.1 $3.5M 786k 4.46
Covidien Common Stock 0.1 $3.1M 50k 62.84
Arcelormittal Mtna 6 Mtus (Principal) 0.1 $3.1M 160k 19.18
Calpine Corp Common Stock Call Option 0.0 $672k 1.1M 0.63
United States Steel Corp Common Stock Put Option (X) 0.0 $668k 400k 1.67
Us Airways Group Common Stock Call Option 0.0 $612k 1.8M 0.34
Ishares Us Real Estate Etf Mutual Fund Call Option (IYR) 0.0 $302k 400k 0.76
Fannie Mae Fnma (FNMA) 0.0 $35k 25k 1.40
Zoetis Common Stock Call Option (ZTS) 0.0 $24k 954k 0.03
Mf Global Holdings Common Stock 0.0 $19k 750k 0.03
Pfizer Common Stock Call Option (PFE) 0.0 $0 45k 0.00