Taconic Capital Advisors

Taconic Capital Advisors as of Sept. 30, 2014

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Covidien SHS 26.0 $858M 9.9M 86.51
Directv 7.6 $251M 2.9M 86.52
General Motors Company (GM) 6.7 $220M 6.9M 31.94
Crown Castle International 3.5 $114M 1.4M 80.53
Tim Hortons Inc Com Stk 3.3 $110M 1.4M 78.81
Ally Financial (ALLY) 2.2 $73M 3.2M 23.14
Family Dollar Stores 2.1 $70M 900k 77.24
Men's Wearhouse 2.0 $66M 1.4M 47.22
Cbs Corp CL B 2.0 $66M 1.2M 53.50
Dollar General (DG) 1.9 $64M 1.1M 61.11
Valeant Pharmaceuticals Int 1.8 $59M 450k 131.20
Bally Technologies 1.6 $53M 650k 80.70
Assured Guaranty (AGO) 1.6 $52M 2.3M 22.16
eBay (EBAY) 1.5 $51M 900k 56.63
McDonald's Corporation (MCD) 1.5 $50M 525k 94.81
Microsoft Corporation (MSFT) 1.5 $49M 1.1M 46.36
Fossil (FOSL) 1.4 $45M 475k 93.90
Tim Participacoes S A Sponsored Adr 1.3 $44M 1.7M 26.20
Hd Supply 1.2 $41M 1.5M 27.26
Delta Air Lines Inc Del Com New (DAL) 1.2 $40M 1.1M 36.15
Burger King Worldwide 1.2 $39M 1.3M 29.66
Cit Group Com New 1.2 $39M 850k 45.96
American Airls (AAL) 1.2 $38M 1.1M 35.48
Liberty Global SHS CL C 1.0 $34M 825k 41.01
Liberty Global Shs Cl A 1.0 $33M 775k 42.54
Sina Corp Debt 1.000%12/0 (Principal) 1.0 $33M 36M 0.92
Spdr Series Trust Brc Hgh Yld Bd 0.9 $30M 748k 40.18
DineEquity (DIN) 0.9 $29M 350k 81.59
CF Industries Holdings (CF) 0.8 $28M 100k 279.22
Liberty Interactive Corp Int Com Ser A 0.8 $27M 950k 28.52
Talmer Ban 0.8 $26M 1.9M 13.83
New Oriental Ed & Tech Grp I Spon Adr 0.8 $26M 1.1M 23.20
BE Aerospace 0.8 $25M 300k 83.94
American Homes 4 Rent Cl A (AMH) 0.8 $25M 1.5M 16.89
General Electric Company 0.7 $23M 900k 25.62
Ashland 0.7 $23M 220k 104.10
Sunedison 0.7 $23M 1.2M 18.88
Royal Bk Scotland Group Adr Pfd Ser P (Principal) 0.7 $22M 913k 23.93
National Bk Hldgs Corp Cl A (NBHC) 0.7 $22M 1.1M 19.12
Seaworld Entertainment (PRKS) 0.6 $21M 1.1M 19.23
Cnh Indl N V SHS (CNH) 0.6 $21M 2.7M 7.96
Domtar Corp Com New 0.6 $21M 600k 35.13
TRW Automotive Holdings 0.6 $20M 200k 101.25
NCR Corporation (VYX) 0.6 $18M 550k 33.41
Royal Bk Scotland Group Adr Pref Shs R (Principal) 0.5 $17M 718k 23.83
Oi Spn Adr Rep Pfd 0.5 $17M 24M 0.70
Advance Auto Parts (AAP) 0.5 $16M 125k 130.30
Owens Corning (OC) 0.5 $16M 500k 31.75
Micron Technology (MU) 0.5 $15M 450k 34.26
Deutsche Bank Namen Akt (DB) 0.5 $15M 432k 35.08
Synchrony Financial (SYF) 0.4 $15M 600k 24.55
Yahoo! 0.4 $14M 350k 40.75
Oi Sponsored Adr 0.4 $13M 18M 0.74
Terex Corporation (TEX) 0.4 $13M 400k 31.77
Illumina (ILMN) 0.4 $12M 75k 163.92
General Mtrs *w Exp 07/10/201 0.3 $11M 773k 14.46
Sinclair Broadcast Group Cl A 0.3 $10M 400k 26.09
Anglogold Ashanti Sponsored Adr 0.3 $9.6M 800k 12.00
Crown Holdings (CCK) 0.3 $8.9M 200k 44.52
Kinross Gold Corp Com No Par (KGC) 0.3 $8.6M 2.6M 3.30
Yamana Gold 0.2 $7.5M 1.3M 6.00
Starwood Waypoint Residentl Com Shs 0.2 $7.2M 275k 26.01
Eldorado Gold Corp 0.2 $6.7M 1.0M 6.74
Travelport Worldwide SHS 0.2 $5.8M 350k 16.46
Violin Memory 0.2 $5.1M 1.1M 4.87
Qiwi Spon Adr Rep B (QIWI) 0.1 $4.7M 150k 31.59
Discovery Communicatns Com Ser C 0.1 $4.7M 125k 37.28
Aeropostale 0.1 $4.6M 1.4M 3.29
Crown Castle Intl Corp Cnv Pfd Stk Sr A (Principal) 0.1 $3.7M 35k 105.17
Ultra Petroleum 0.1 $3.5M 150k 23.26
Shire Sponsored Adr 0.1 $2.2M 8.3k 259.00
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $1.7M 7.8M 0.21
Tyson Foods Unit 99/99/9999 (Principal) 0.0 $1.5M 30k 50.37
Barclays Bk Adr 2 Pref 2 (Principal) 0.0 $1.4M 56k 25.33
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $1.2M 500k 2.46
SBA Communications Corporation Call Option 0.0 $1.2M 150k 8.15
Royal Bk Scotland Group Adr Pref Ser N (Principal) 0.0 $943k 39k 24.48
Yrc Worldwide Com Par $.01 0.0 $508k 25k 20.32
Capital Bk Finl Corp Cl A Com 0.0 $244k 10k 23.91