Taconic Capital Advisors

Taconic Capital Advisors as of Sept. 30, 2015

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 19.1 $534M 3.0M 179.37
Precision Castparts 13.7 $381M 1.7M 229.71
General Motors Company (GM) 10.0 $279M 9.3M 30.02
Broadcom Corporation 7.7 $216M 4.2M 51.43
Altera Corporation 5.5 $154M 3.1M 50.08
Humana (HUM) 3.8 $106M 590k 179.00
WuXi PharmaTech 3.3 $93M 2.2M 43.21
Ally Financial (ALLY) 2.5 $70M 3.4M 20.38
1,000% Sina 01.12.2018 note 2.1 $59M 63M 0.94
Home Properties 1.7 $48M 640k 74.75
Ashland 1.6 $43M 430k 100.62
Mylan Nv 1.4 $38M 943k 40.26
eBay (EBAY) 1.3 $35M 1.5M 24.44
Men's Wearhouse 1.3 $35M 825k 42.52
Cameron International Corporation 1.3 $35M 575k 61.32
Health Net 1.2 $35M 575k 60.22
21vianet Group (VNET) 1.2 $34M 1.9M 18.28
REPCOM cla 1.2 $33M 600k 54.54
Fossil (FOSL) 1.1 $29M 525k 55.88
Huntsman Corporation (HUN) 1.0 $28M 2.8M 9.69
Micron Technology (MU) 1.0 $27M 1.8M 14.98
Liberty Global Inc C 1.0 $27M 650k 41.02
Time Warner 0.9 $26M 375k 68.75
Terraform Power 0.9 $26M 1.8M 14.22
Amaya 0.9 $26M 1.4M 18.23
Yy Inc note 2.25% 0.8 $24M 25M 0.94
General Electric Company 0.8 $23M 900k 25.22
Cablevision Systems Corporation 0.8 $21M 652k 32.47
Vareit, Inc reits 0.8 $21M 2.7M 7.72
Yrc Worldwide Inc Com par $.01 0.7 $19M 1.5M 13.26
American Express Company (AXP) 0.7 $19M 250k 74.13
Fairchild Semiconductor International 0.7 $18M 1.3M 14.04
Royal Bk Scotland Group Plc adr pref shs r 0.6 $18M 718k 24.74
Synchrony Financial (SYF) 0.6 $17M 550k 31.30
Mindray Medical International 0.6 $16M 750k 21.87
Gnc Holdings Inc Cl A 0.6 $16M 400k 40.42
Exterran Holdings 0.5 $14M 780k 18.00
Nq Mobile Inc. conv 0.5 $14M 19M 0.74
Tata Motors 0.5 $14M 600k 22.50
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.4 $12M 13M 0.99
American Rlty Cap Pptys Inc note 3.000% 8/0 0.4 $11M 12M 0.95
General Mtrs Co *w exp 07/10/201 0.4 $10M 786k 13.22
New Oriental Education & Tech 0.4 $10M 500k 20.21
Fcb Financial Holdings-cl A 0.3 $9.4M 288k 32.62
Te Connectivity Ltd for (TEL) 0.3 $9.3M 155k 59.89
CF Industries Holdings (CF) 0.3 $8.2M 182k 44.90
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.3 $7.8M 8.0M 0.97
Terraform Global 0.3 $7.4M 1.1M 6.66
Sunedison 0.2 $6.5M 909k 7.18
Conn's (CONNQ) 0.2 $6.0M 250k 24.04
Kinder Morgan (KMI) 0.2 $5.5M 200k 27.68
Spdr S&p 500 Etf (SPY) 0.1 $4.2M 885k 4.70
DineEquity (DIN) 0.1 $4.2M 46k 91.67
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 635k 2.04
Charter Communications 0.1 $1.4M 300k 4.80
Barclays Bank Plc Pfd. 6.625% p 0.1 $1.4M 56k 25.49
One Group Hospitality In (STKS) 0.1 $1.3M 356k 3.58
Health Care SPDR (XLV) 0.0 $604k 200k 3.02
Sina Corporation 0.0 $490k 350k 1.40
PowerShares QQQ Trust, Series 1 0.0 $470k 150k 3.13
Oi S.a. spn 0.0 $665k 978k 0.68
Oi S.a. spn adr p (OIBRQ) 0.0 $657k 966k 0.68
Aeropostale 0.0 $341k 550k 0.62
Theravance 0.0 $180k 25k 7.20
SPDR S&P Oil & Gas Explore & Prod. 0.0 $238k 200k 1.19
General Mtrs Co *w exp 07/10/201 0.0 $268k 13k 20.40
Olin Corporation (OLN) 0.0 $87k 1.1M 0.08