Taconic Capital Advisors

Taconic Capital Advisors as of Dec. 31, 2014

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Covidien 32.7 $987M 9.7M 102.28
Directv 9.3 $282M 3.3M 86.70
General Motors Company (GM) 7.3 $220M 6.3M 34.91
Allergan 3.5 $106M 500k 212.59
Crown Castle Intl (CCI) 3.1 $94M 1.2M 78.70
Men's Wearhouse 3.0 $92M 2.1M 44.15
Ally Financial (ALLY) 2.6 $79M 3.3M 23.62
American Airls (AAL) 2.2 $66M 1.2M 53.63
Valeant Pharmaceuticals Int 2.0 $61M 425k 143.11
1,000% Sina 01.12.2018 note 1.7 $50M 55M 0.92
Hd Supply 1.6 $48M 1.6M 29.49
McDonald's Corporation (MCD) 1.4 $42M 450k 93.70
eBay (EBAY) 1.4 $42M 750k 56.12
Assured Guaranty (AGO) 1.4 $42M 1.6M 25.99
Cubist Pharmaceuticals 1.3 $40M 400k 100.65
TRW Automotive Holdings 1.3 $39M 380k 102.85
Tim Participacoes Sa- 1.2 $37M 1.7M 22.21
Fossil (FOSL) 1.2 $36M 325k 110.74
Klx Inc Com $0.01 1.1 $34M 825k 41.25
Microsoft Corporation (MSFT) 1.1 $33M 700k 46.45
Chicago Bridge & Iron Company 1.0 $30M 725k 41.98
Cit 1.0 $30M 620k 47.83
Liberty Global Inc C 0.9 $28M 575k 48.31
3D Systems Corporation (DDD) 0.8 $26M 800k 32.26
Dresser-Rand 0.8 $25M 300k 81.80
American Homes 4 Rent-a reit (AMH) 0.8 $23M 1.4M 17.03
Talmer Ban 0.8 $23M 1.7M 14.04
General Electric Company 0.8 $23M 900k 25.27
Delta Air Lines (DAL) 0.8 $23M 460k 49.19
New Oriental Education & Tech 0.7 $23M 1.1M 20.41
Royal Bk Scotland Group Plc adr pfd ser p 0.7 $22M 913k 24.09
Qiwi (QIWI) 0.7 $20M 75k 272.55
Synchrony Financial (SYF) 0.6 $19M 650k 29.75
Fcb Financial Holdings-cl A 0.6 $19M 757k 24.64
Ashland 0.6 $18M 150k 119.76
National Bank Hldgsk (NBHC) 0.6 $18M 914k 19.41
Royal Bk Scotland Group Plc adr pref shs r 0.6 $17M 718k 23.81
Sunedison 0.6 $17M 850k 19.51
General Mtrs Co *w exp 07/10/201 0.4 $13M 786k 17.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.4 $13M 13M 1.02
Tribune Co New Cl A 0.4 $12M 200k 59.77
Berry Plastics (BERY) 0.4 $12M 375k 31.55
Keysight Technologies (KEYS) 0.4 $12M 350k 33.77
Baker Hughes Incorporated 0.4 $11M 200k 56.07
Micron Technology (MU) 0.3 $11M 300k 35.01
Crown Holdings (CCK) 0.3 $10M 200k 50.90
Oi S.a. spn adr p (OIBRQ) 0.3 $7.8M 2.4M 3.19
Time Warner Cable 0.2 $7.6M 50k 152.06
Starwood Waypoint Residential Trust 0.2 $7.3M 275k 26.37
Dollar General (DG) 0.2 $7.1M 100k 70.70
Sears Holdings Corporation 0.2 $6.4M 195k 32.98
McDermott International 0.2 $5.8M 2.0M 2.91
Oi S.a. spn 0.2 $5.9M 1.8M 3.35
Owens Corning (OC) 0.2 $5.4M 150k 35.81
Spdr S&p 500 Etf (SPY) 0.2 $5.0M 1.8M 2.79
Pioneer Natural Resources (PXD) 0.1 $4.2M 29k 148.84
Yum! Brands (YUM) 0.1 $3.6M 50k 72.86
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $3.6M 35k 102.57
Violin Memory 0.1 $2.9M 600k 4.79
Terraform Power 0.1 $3.1M 100k 30.88
Aeropostale 0.1 $2.6M 1.1M 2.32
Liberty Global Inc Com Ser A 0.1 $2.5M 50k 50.20
Ultra Petroleum 0.1 $2.0M 150k 13.16
American Realty Capital Prop 0.1 $2.3M 250k 9.05
Family Dollar Stores 0.1 $1.4M 100k 14.25
Talisman Energy Inc Com Stk 0.1 $1.6M 200k 7.83
Barclays Bank Plc Pfd. 6.625% p 0.1 $1.4M 56k 25.51
Tyson Foods Inc cnv p 0.1 $1.5M 30k 50.33
Caesars Entertainment 0.0 $1.2M 75k 15.69
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $953k 39k 24.74
Hldgs (UAL) 0.0 $1.0M 15k 66.87
Goldman Sachs (GS) 0.0 $164k 80k 2.05
Industrial SPDR (XLI) 0.0 $320k 200k 1.60
iShares Dow Jones US Real Estate (IYR) 0.0 $385k 1.8M 0.22
General Mtrs Co *w exp 07/10/201 0.0 $330k 13k 25.12
Capit Bk Fin A 0.0 $274k 10k 26.85
Comcast Corporation (CMCSA) 0.0 $30k 300k 0.10
iShares Russell 2000 Index (IWM) 0.0 $98k 250k 0.39