Taconic Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 60 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 19.4 | $428M | 12M | 35.97 | |
| Ashland | 11.3 | $250M | 2.7M | 92.48 | |
| Wpx Energy | 11.2 | $247M | 13M | 19.26 | |
| Noble Corporation Com Stk | 5.4 | $119M | 3.2M | 37.77 | |
| NYSE Euronext | 4.9 | $109M | 2.6M | 41.98 | |
| Assured Guaranty (AGO) | 2.8 | $62M | 3.3M | 18.75 | |
| Life Technologies | 2.5 | $56M | 750k | 74.83 | |
| Penn National Gaming (PENN) | 2.4 | $54M | 975k | 55.36 | |
| Micron Technology (MU) | 2.4 | $52M | 3.0M | 17.47 | |
| Advance Auto Parts (AAP) | 1.9 | $41M | 500k | 82.68 | |
| CF Industries Holdings (CF) | 1.9 | $41M | 195k | 210.83 | |
| DineEquity (DIN) | 1.7 | $38M | 550k | 69.00 | |
| National Bank Hldgsk (NBHC) | 1.6 | $36M | 1.8M | 20.54 | |
| Liberty Global Inc C | 1.6 | $36M | 475k | 75.43 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $35M | 375k | 92.15 | |
| Tim Hortons Inc Com Stk | 1.6 | $34M | 590k | 57.97 | |
| Starwood Property Trust (STWD) | 1.5 | $33M | 1.4M | 23.97 | |
| National-Oilwell Var | 1.4 | $31M | 400k | 78.11 | |
| Adt | 1.3 | $29M | 700k | 40.66 | |
| Cit | 1.2 | $26M | 540k | 48.77 | |
| Brocade Communications Systems | 1.2 | $26M | 3.2M | 8.05 | |
| MFA Mortgage Investments | 1.1 | $25M | 3.4M | 7.45 | |
| Onyx Pharmaceuticals | 1.1 | $25M | 200k | 124.67 | |
| Tim Participacoes Sa- | 1.1 | $24M | 1.0M | 23.57 | |
| Babcock & Wilcox | 1.0 | $23M | 675k | 33.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $23M | 400k | 56.56 | |
| Hd Supply | 1.0 | $22M | 1.0M | 21.97 | |
| EMC Corporation | 0.9 | $21M | 825k | 25.56 | |
| Monster Beverage | 0.9 | $21M | 400k | 52.25 | |
| NVIDIA Corporation (NVDA) | 0.8 | $19M | 1.2M | 15.56 | |
| Con-way | 0.8 | $18M | 425k | 43.09 | |
| Mallinckrodt Pub | 0.8 | $17M | 375k | 44.09 | |
| Bank of America Corporation (BAC) | 0.7 | $15M | 1.1M | 13.80 | |
| Boeing Company (BA) | 0.7 | $15M | 125k | 117.50 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $14M | 749k | 18.60 | |
| Dean Foods Company | 0.6 | $14M | 700k | 19.30 | |
| Darden Restaurants (DRI) | 0.6 | $13M | 278k | 46.29 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $12M | 449k | 26.42 | |
| Fossil (FOSL) | 0.5 | $12M | 100k | 116.24 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $12M | 475k | 24.24 | |
| Owens Corning (OC) | 0.4 | $9.5M | 250k | 37.98 | |
| General Electric Company | 0.4 | $9.6M | 400k | 23.89 | |
| Hldgs (UAL) | 0.4 | $9.2M | 300k | 30.71 | |
| Alcoa Inc debt | 0.4 | $8.8M | 6.8M | 1.29 | |
| Capit Bk Fin A | 0.3 | $6.8M | 309k | 21.95 | |
| Aeropostale | 0.3 | $6.6M | 700k | 9.40 | |
| Liberty Global Inc Com Ser A | 0.3 | $6.0M | 75k | 79.35 | |
| Kearny Financial | 0.2 | $5.1M | 500k | 10.22 | |
| Fortinet (FTNT) | 0.2 | $5.1M | 250k | 20.26 | |
| Progenics Pharmaceuticals | 0.2 | $4.0M | 786k | 5.03 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.2 | $3.4M | 160k | 21.56 | |
| Mondelez Int (MDLZ) | 0.1 | $3.1M | 100k | 31.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.9M | 3.4M | 0.85 | |
| US Airways | 0.1 | $2.1M | 1.0M | 2.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $792k | 4.0M | 0.20 | |
| Delta Air Lines (DAL) | 0.0 | $630k | 350k | 1.80 | |
| United States Steel Corporation (X) | 0.0 | $128k | 400k | 0.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $80k | 500k | 0.16 | |
| Mbia (MBI) | 0.0 | $12k | 200k | 0.06 | |
| Calpine Corporation | 0.0 | $108k | 1.1M | 0.10 |
