Taconic Capital Advisors

Taconic Capital Advisors as of Dec. 31, 2013

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 63 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 17.8 $456M 3.4M 135.50
Ashland 11.0 $281M 2.9M 97.04
Wpx Energy 11.0 $281M 14M 20.38
Noble Corp Shs Usd 6.4 $163M 4.4M 37.47
Microsoft Corporation (MSFT) 5.3 $137M 3.7M 37.43
Crown Castle International 3.9 $100M 1.4M 73.43
Assured Guaranty (AGO) 2.8 $72M 3.1M 23.59
Micron Technology (MU) 2.8 $71M 3.3M 21.76
Life Technologies 2.2 $57M 750k 75.80
General Motors Company Call Option (GM) 2.2 $56M 20M 2.76
Tim Participacoes S A Sponsored Adr 1.9 $49M 1.9M 26.24
CF Industries Holdings (CF) 1.8 $45M 195k 233.04
Liberty Global SHS CL C 1.6 $42M 500k 84.32
Delta Air Lines Inc Del Com New (DAL) 1.5 $39M 1.4M 27.47
Starwood Property Trust (STWD) 1.5 $39M 1.4M 27.70
National Bk Hldgs Corp Cl A (NBHC) 1.3 $33M 1.6M 21.40
Cnh Indl N V SHS (CNHI) 1.3 $33M 2.9M 11.42
EMC Corporation 1.3 $33M 1.3M 25.15
Owens Corning (OC) 1.3 $33M 800k 40.72
National-Oilwell Var 1.2 $32M 400k 79.53
DineEquity (DIN) 1.2 $31M 365k 83.55
Big Lots (BIG) 1.1 $29M 900k 32.29
eBay (EBAY) 1.1 $27M 500k 54.89
MFA Mortgage Investments 1.0 $27M 3.8M 7.06
Con-way 0.9 $24M 600k 39.71
Advance Auto Parts (AAP) 0.9 $22M 200k 110.68
Jos. A. Bank Clothiers 0.9 $22M 400k 54.73
Dollar General (DG) 0.8 $21M 350k 60.32
Men's Wearhouse 0.8 $20M 400k 51.08
Terex Corporation (TEX) 0.7 $19M 450k 41.99
General Mtrs *w Exp 07/10/201 0.7 $18M 773k 23.12
Hd Supply 0.7 $17M 700k 24.01
Anadarko Petroleum Corporation 0.6 $16M 200k 79.32
Target Corporation (TGT) 0.6 $16M 250k 63.27
Mallinckrodt Pub SHS 0.6 $16M 300k 52.26
Brocade Communications Sys I Com New 0.6 $15M 1.7M 8.87
General Mtrs *w Exp 07/10/201 0.6 $15M 473k 31.14
Boeing Company (BA) 0.5 $14M 100k 136.49
NVIDIA Corporation (NVDA) 0.5 $13M 800k 16.02
Fossil (FOSL) 0.5 $12M 100k 119.94
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $12M 350k 34.08
Alcoa Note 5.250% 3/1 (Principal) 0.4 $11M 6.8M 1.66
NCR Corporation (VYX) 0.4 $10M 300k 34.06
General Electric Company 0.4 $9.8M 350k 28.03
Fortinet (FTNT) 0.3 $8.1M 425k 19.13
Vodafone Group Spons Adr New 0.3 $7.9M 200k 39.31
Monster Beverage 0.3 $6.8M 100k 67.77
Scripps Networks Interact In Cl A Com 0.3 $6.5M 75k 86.41
Thermo Fisher Scientific (TMO) 0.2 $5.6M 50k 111.36
Violin Memory 0.2 $5.3M 1.4M 3.96
Capital Bk Finl Corp Cl A Com 0.2 $4.9M 215k 22.75
Aeropostale 0.2 $4.5M 500k 9.09
Dean Foods Com New 0.2 $4.3M 250k 17.19
Progenics Pharmaceuticals 0.2 $4.2M 786k 5.33
Arcelormittal Sa Luxembourg Mand Cv Nt 16 (Principal) 0.2 $4.1M 160k 25.86
Crown Castle Intl Corp Cnv Pfd Stk Sr A (Principal) 0.1 $3.5M 35k 100.37
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $1.9M 7.2M 0.26
United States Steel Corporation Call Option (X) 0.0 $1.2M 600k 1.95
American Airls Call Option (AAL) 0.0 $488k 1.7M 0.28
Verizon Communications Call Option (VZ) 0.0 $481k 2.6M 0.18
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $341k 350k 0.97
Bank of America Corporation Put Option (BAC) 0.0 $113k 900k 0.13
J.C. Penney Company Put Option 0.0 $16k 250k 0.06