Taconic Capital Advisors

Taconic Capital Advisors as of March 31, 2015

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 83 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 17.1 $406M 11M 37.50
Directv 14.9 $354M 4.2M 85.10
Pharmacyclics 4.5 $106M 415k 255.95
TRW Automotive Holdings 3.7 $88M 840k 104.85
Men's Wearhouse 3.7 $87M 1.7M 52.20
Dresser-Rand 3.3 $78M 965k 80.35
Ally Financial (ALLY) 2.8 $66M 3.2M 20.98
Salix Pharmaceuticals 2.6 $61M 350k 172.81
eBay (EBAY) 2.2 $52M 900k 57.68
Baker Hughes Incorporated 2.1 $51M 800k 63.58
Talisman Energy Inc Com Stk 2.1 $50M 6.5M 7.68
Sina Corp Note 1.000%12/0 (Principal) 2.1 $50M 55M 0.91
3-d Sys Corp Del Com New (DDD) 2.0 $47M 1.7M 27.42
Hospira 1.9 $46M 525k 87.84
Valeant Pharmaceuticals Int 1.9 $45M 225k 198.62
Hd Supply 1.6 $38M 1.2M 31.15
Medtronic SHS (MDT) 1.5 $35M 450k 77.99
Huntsman Corporation (HUN) 1.3 $31M 1.4M 22.17
Fossil (FOSL) 1.3 $31M 375k 82.45
Chicago Bridge & Iron Company 1.3 $31M 625k 49.26
Sunedison 1.2 $29M 1.2M 24.00
Micron Technology (MU) 1.2 $29M 1.1M 27.13
Tim Participacoes S A Sponsored Adr 1.2 $28M 1.7M 16.58
New Oriental Ed & Tech Grp I Spon Adr 1.0 $24M 1.1M 22.17
Altera Corporation 1.0 $24M 550k 42.91
Yrc Worldwide Com Par $.01 1.0 $23M 1.3M 17.96
Royal Bk Scotland Group Adr Pfd Ser P (Principal) 0.9 $23M 913k 24.59
General Electric Company 0.9 $22M 900k 24.81
McDonald's Corporation (MCD) 0.9 $22M 225k 97.44
Orbitz Worldwide 0.9 $21M 1.8M 11.66
Synchrony Financial (SYF) 0.8 $20M 650k 30.35
American Realty Capital Prop 0.8 $20M 2.0M 9.85
21vianet Group Sponsored Adr (VNET) 0.8 $19M 1.1M 17.66
Office Depot 0.8 $19M 2.1M 9.20
Microsoft Corporation (MSFT) 0.8 $18M 450k 40.66
Darling International (DAR) 0.8 $18M 1.3M 14.01
Royal Bk Scotland Group Adr Pref Shs R (Principal) 0.7 $18M 718k 24.61
Liberty Global SHS CL C 0.7 $17M 350k 49.81
General Mtrs *w Exp 07/10/201 0.7 $15M 786k 19.65
Delta Air Lines Inc Del Com New (DAL) 0.6 $15M 325k 44.96
American Express Company (AXP) 0.6 $14M 175k 78.12
Klx Inc Com $0.01 0.6 $14M 350k 38.54
Starwood Ppty Tr Note 3.750%10/1 (Principal) 0.6 $13M 13M 1.04
Keysight Technologies (KEYS) 0.5 $12M 325k 37.15
Talmer Ban 0.5 $12M 750k 15.31
Tribune Media Cl A 0.4 $11M 175k 60.81
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $9.4M 3.9M 2.44
Fcb Finl Hldgs Cl A 0.4 $8.5M 312k 27.37
Tyson Foods Cl A (TSN) 0.3 $7.7M 200k 38.30
CF Industries Holdings (CF) 0.3 $7.1M 25k 283.68
National Bk Hldgs Corp Cl A (NBHC) 0.3 $6.9M 364k 18.81
Assured Guaranty (AGO) 0.3 $6.6M 250k 26.39
McDermott International 0.3 $6.5M 1.7M 3.84
Terraform Pwr Cl A Com 0.3 $6.4M 175k 36.51
Ashland 0.3 $6.4M 50k 127.32
Comcast Corp Cl A (CMCSA) 0.2 $5.6M 100k 56.47
Travelport Worldwide SHS 0.2 $5.3M 320k 16.70
Exterran Holdings 0.2 $5.0M 150k 33.57
Oi Spn Adr Pfd New (OIBRQ) 0.2 $4.3M 2.8M 1.54
Yum! Brands (YUM) 0.2 $3.9M 50k 78.72
Conn's (CONN) 0.1 $3.0M 100k 30.28
Oi Spn Adr New 0.1 $2.9M 1.8M 1.63
Violin Memory 0.1 $2.8M 750k 3.77
Medicines Company 0.1 $2.8M 100k 28.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $2.8M 115k 24.11
Aeropostale 0.1 $2.6M 750k 3.47
Spdr Series Trust S&p Oilgas Exp Call Option 0.1 $2.3M 450k 5.04
Sears Holdings Corporation 0.1 $1.8M 43k 41.39
Ultra Petroleum 0.1 $1.6M 100k 15.63
Barclays Bk Adr 2 Pref 2 (Principal) 0.1 $1.4M 56k 25.66
Royal Bk Scotland Group Adr Pref Ser N (Principal) 0.0 $963k 39k 25.00
Parsley Energy Cl A 0.0 $799k 50k 15.98
Qiwi Spon Adr Rep B (QIWI) 0.0 $790k 75k 10.53
Ep Energy Corp Cl A 0.0 $786k 75k 10.48
Hldgs (UAL) 0.0 $673k 10k 67.30
Time Warner Com New Call Option 0.0 $499k 150k 3.33
General Mtrs *w Exp 07/10/201 0.0 $365k 13k 27.78
Oasis Petroleum 0.0 $356k 25k 14.24
Pacific Drilling Sa Luxembou Reg Shs 0.0 $195k 50k 3.90
Bank of America Corporation Call Option (BAC) 0.0 $113k 500k 0.23
Nike CL B Put Option (NKE) 0.0 $99k 520k 0.19
V.F. Corporation Put Option (VFC) 0.0 $77k 63k 1.23
Gopro Cl A Call Option (GPRO) 0.0 $67k 444k 0.15