Taconic Capital Advisors

Taconic Capital Advisors as of June 30, 2014

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 15.9 $430M 12M 36.30
Covidien SHS 10.0 $271M 3.0M 90.18
Wpx Energy 5.7 $155M 6.5M 23.91
Crown Castle International 4.8 $129M 1.7M 74.26
Directv 4.4 $119M 1.4M 85.01
Valeant Pharmaceuticals Int 4.0 $107M 850k 126.12
Cbs Corp CL B 4.0 $107M 1.7M 62.14
Twenty First Centy Fox CL B 2.6 $71M 2.1M 34.23
Ashland 2.4 $65M 600k 108.74
American Airls (AAL) 2.2 $60M 1.4M 42.96
Liberty Global Shs Cl A 2.1 $58M 1.3M 44.22
Forest Laboratories 1.8 $50M 500k 99.00
Tim Participacoes S A Sponsored Adr 1.8 $49M 1.7M 29.03
Men's Wearhouse 1.7 $47M 850k 55.80
Delta Air Lines Inc Del Com New (DAL) 1.6 $43M 1.1M 38.72
eBay (EBAY) 1.6 $43M 850k 50.06
Cit Group Com New 1.5 $41M 900k 45.76
Assured Guaranty (AGO) 1.5 $41M 1.7M 24.50
Microsoft Corporation (MSFT) 1.5 $40M 950k 41.70
Dollar General (DG) 1.3 $34M 600k 57.36
Fossil (FOSL) 1.3 $34M 325k 104.52
Sunedison 1.3 $34M 1.5M 22.60
Starwood Property Trust (STWD) 1.2 $33M 1.4M 23.77
Big Lots (BIGGQ) 1.2 $32M 700k 45.70
DineEquity (DIN) 1.2 $32M 400k 79.49
Liberty Global SHS CL C 1.1 $31M 725k 42.31
Sinclair Broadcast Group Cl A 1.1 $30M 850k 34.75
Ally Financial (ALLY) 1.1 $29M 1.2M 23.91
Hd Supply 1.0 $28M 1.0M 28.39
Cnh Indl N V SHS (CNH) 1.0 $27M 2.7M 10.27
American Homes 4 Rent Cl A (AMH) 1.0 $27M 1.5M 17.76
EMC Corporation 0.9 $24M 925k 26.34
General Electric Company 0.9 $24M 900k 26.28
National Bk Hldgs Corp Cl A (NBHC) 0.9 $23M 1.2M 19.94
Idenix Pharmaceuticals 0.8 $22M 900k 24.10
Micron Technology (MU) 0.8 $21M 650k 32.95
New Oriental Ed & Tech Grp I Spon Adr 0.8 $21M 800k 26.57
BE Aerospace 0.8 $21M 225k 92.49
Oi Spn Adr Rep Pfd 0.7 $20M 24M 0.86
CF Industries Holdings (CF) 0.7 $19M 80k 240.53
Oi Sponsored Adr 0.6 $17M 18M 0.97
Advance Auto Parts (AAP) 0.6 $17M 125k 134.92
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.6 $16M 6.0M 2.67
Deutsche Bank Namen Akt (DB) 0.6 $15M 432k 35.19
Time Warner Cable 0.5 $15M 100k 147.30
General Mtrs *w Exp 07/10/201 0.5 $14M 773k 18.56
Sirius Xm Holdings 0.4 $10M 3.0M 3.46
Spdr Series Trust Brc Hgh Yld Bd 0.3 $8.3M 200k 41.73
Terex Corporation (TEX) 0.3 $8.2M 200k 41.10
Fortune Brands (FBIN) 0.3 $8.0M 200k 39.93
Eldorado Gold Corp 0.3 $7.6M 1.0M 7.64
Baxter International (BAX) 0.3 $7.2M 100k 72.30
Starwood Waypoint Residentl Com Shs 0.3 $7.2M 275k 26.21
Newmont Mining Corporation (NEM) 0.2 $6.4M 250k 25.44
Yamana Gold 0.2 $6.2M 750k 8.22
Violin Memory 0.2 $5.5M 1.3M 4.43
Barrick Gold Corp (GOLD) 0.2 $5.5M 300k 18.30
Kinross Gold Corp Com No Par (KGC) 0.2 $5.4M 1.3M 4.14
Royal Bk Scotland Group Adr Pfd Ser P (Principal) 0.2 $4.6M 195k 23.70
Martin Marietta Materials (MLM) 0.2 $4.6M 35k 132.06
Aeropostale 0.1 $3.8M 1.1M 3.49
Crown Castle Intl Corp Cnv Pfd Stk Sr A (Principal) 0.1 $3.6M 35k 101.91
NCR Corporation (VYX) 0.1 $3.5M 100k 35.09
Pan American Silver Corp Can (PAAS) 0.1 $3.5M 225k 15.35
Silver Wheaton Corp 0.1 $2.6M 100k 26.27
SBA Communications Corporation Call Option 0.1 $1.8M 380k 4.85
Royal Bk Scotland Group Adr Pref Shs R (Principal) 0.1 $1.8M 78k 23.60
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.1 $1.5M 1.5M 1.00
Barclays Bk Adr 2 Pref 2 (Principal) 0.1 $1.4M 56k 25.35
Capital Bk Finl Corp Cl A Com 0.0 $1.4M 57k 23.61
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $1.3M 1.3M 1.00
Family Dollar Stores Call Option 0.0 $1.1M 300k 3.83
Royal Bk Scotland Group Adr Pref Ser N (Principal) 0.0 $925k 39k 24.02
Weyerhaeuser Company Call Option (WY) 0.0 $195k 7.8M 0.03
Ishares U.s. Real Es Etf Put Option (IYR) 0.0 $157k 370k 0.42
Cbs Outdoor Americas Call Option 0.0 $21k 415k 0.05
Tri Pointe Homes Call Option (TPH) 0.0 $17k 675k 0.03