Taconic Capital Advisors

Taconic Capital Advisors as of March 31, 2014

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 18.0 $473M 14M 34.42
Time Warner Cable 10.1 $264M 1.9M 137.18
Wpx Energy 9.5 $249M 14M 18.03
Verizon Communications (VZ) 6.6 $173M 3.6M 47.57
Ashland 5.9 $154M 1.6M 99.48
Big Lots (BIG) 2.9 $76M 2.0M 37.87
Fox News 2.4 $62M 2.0M 31.12
Liberty Global Inc Com Ser A 2.4 $62M 1.5M 41.60
Micron Technology (MU) 2.3 $60M 2.6M 23.66
Tim Participacoes Sa- 2.0 $52M 2.0M 25.96
Microsoft Corporation (MSFT) 1.9 $49M 1.2M 40.99
Men's Wearhouse 1.7 $45M 925k 48.98
eBay (EBAY) 1.7 $44M 800k 55.24
Talmer Ban 1.7 $44M 3.0M 14.64
Con-way 1.7 $44M 1.1M 41.08
Liberty Global Inc C 1.6 $42M 1.0M 40.71
Delta Air Lines (DAL) 1.5 $40M 1.2M 34.65
McDonald's Corporation (MCD) 1.5 $39M 400k 98.03
Anadarko Petroleum Corporation 1.3 $34M 400k 84.76
Cnh Industrial (CNHI) 1.3 $33M 2.9M 11.50
Forest Laboratories 1.2 $32M 350k 92.27
Starwood Property Trust (STWD) 1.2 $31M 1.3M 23.59
American Realty Capital Prop 1.1 $28M 2.0M 14.02
EMC Corporation 1.1 $27M 1.0M 27.41
American Homes 4 Rent-a reit (AMH) 1.1 $28M 1.7M 16.71
DineEquity (DIN) 1.0 $27M 350k 78.07
National Bank Hldgsk (NBHC) 1.0 $26M 1.3M 20.07
Fossil (FOSL) 1.0 $26M 225k 116.61
Boeing Company (BA) 1.0 $25M 200k 125.49
General Electric Company 0.9 $23M 900k 25.89
Dollar General (DG) 0.8 $22M 400k 55.48
Hd Supply 0.8 $22M 850k 26.15
CF Industries Holdings (CF) 0.8 $21M 80k 260.64
MFA Mortgage Investments 0.8 $21M 2.7M 7.75
Advance Auto Parts (AAP) 0.7 $19M 150k 126.50
Crown Holdings (CCK) 0.7 $18M 400k 44.74
Sunedison 0.6 $16M 850k 18.84
General Mtrs Co *w exp 07/10/201 0.5 $14M 773k 17.41
American Tower Reit (AMT) 0.4 $12M 143k 81.87
Signet Jewelers (SIG) 0.4 $11M 100k 105.86
Terex Corporation (TEX) 0.3 $8.9M 200k 44.30
Starwood Waypoint Residential Trust 0.3 $7.9M 275k 28.79
NCR Corporation (VYX) 0.3 $7.3M 200k 36.55
Yamana Gold 0.2 $6.6M 750k 8.78
Target Corporation (TGT) 0.2 $6.1M 100k 60.51
Riverbed Technology 0.2 $5.9M 300k 19.71
Barrick Gold Corp (GOLD) 0.2 $5.3M 300k 17.83
AngloGold Ashanti 0.2 $5.3M 310k 17.08
Newmont Mining Corporation (NEM) 0.2 $4.7M 200k 23.44
Eldorado Gold Corp 0.2 $4.6M 825k 5.58
Violin Memory 0.2 $4.8M 1.2M 4.00
Aeropostale 0.2 $4.5M 900k 5.02
Silver Wheaton Corp 0.2 $4.5M 200k 22.70
Royal Bk Scotland Group Plc adr pfd ser p 0.2 $4.3M 195k 22.20
Owens Corning (OC) 0.2 $4.3M 100k 43.17
Pan American Silver Corp Can (PAAS) 0.2 $4.2M 325k 12.87
Kinross Gold Corp (KGC) 0.2 $4.1M 1.0M 4.14
Spdr S&p 500 Etf (SPY) 0.1 $3.8M 11M 0.36
Gap (GPS) 0.1 $4.0M 100k 40.06
Crown Castle International Corp. pfd stk 0.1 $3.5M 35k 101.14
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.5M 400k 8.65
Progenics Pharmaceuticals 0.1 $3.2M 786k 4.09
Barclays Bank Plc 8.125% Non C p 0.1 $3.0M 117k 26.01
Assured Guaranty (AGO) 0.1 $2.5M 2.5M 1.02
Capit Bk Fin A 0.1 $2.7M 107k 25.11
Cit 0.1 $2.5M 50k 49.02
Vodafone Group New Adr F (VOD) 0.1 $2.0M 55k 36.81
Family Dollar Stores 0.1 $1.9M 1.0M 1.87
Royal Bk Scotland Group Plc adr pref shs r 0.1 $1.7M 78k 22.05
American Airls (AAL) 0.1 $1.8M 50k 36.60
Barclays Bank Plc Pfd. 6.625% p 0.1 $1.4M 56k 25.28
SBA Communications Corporation 0.0 $725k 350k 2.07
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $871k 39k 22.61
Crown Castle International 0.0 $239k 2.0M 0.12
J.C. Penney Company 0.0 $78k 250k 0.31
Deutsche Bank Ag-registered (DB) 0.0 $26k 850k 0.03