Taconic Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 67 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.3 | $591M | 2.9M | 203.89 | |
Time Warner Cable | 14.9 | $576M | 3.1M | 185.59 | |
Precision Castparts | 12.3 | $473M | 2.0M | 232.01 | |
Broadcom Corporation | 7.7 | $297M | 5.1M | 57.82 | |
General Motors Company (GM) | 5.1 | $196M | 5.8M | 34.01 | |
Charter Communications | 4.7 | $181M | 989k | 183.10 | |
Cablevision Systems Corporation | 4.1 | $160M | 5.0M | 31.90 | |
EMC Corporation | 3.1 | $119M | 4.7M | 25.68 | |
Qihoo 360 Technologies Co Lt | 2.8 | $109M | 1.5M | 72.81 | |
Humana (HUM) | 2.8 | $107M | 600k | 178.51 | |
KLA-Tencor Corporation (KLAC) | 2.4 | $92M | 1.3M | 69.35 | |
Ally Financial (ALLY) | 2.2 | $84M | 4.5M | 18.64 | |
Youku | 2.1 | $81M | 3.0M | 27.13 | |
Health Net | 1.7 | $66M | 965k | 68.46 | |
1,000% Sina 01.12.2018 note | 1.4 | $54M | 56M | 0.97 | |
Mindray Medical International | 1.4 | $53M | 2.0M | 27.12 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $43M | 660k | 65.64 | |
21vianet Group (VNET) | 1.0 | $39M | 1.9M | 21.14 | |
REPCOM cla | 0.9 | $36M | 575k | 62.47 | |
eBay (EBAY) | 0.9 | $34M | 1.2M | 27.48 | |
Keurig Green Mtn | 0.8 | $33M | 365k | 89.98 | |
Cameron International Corporation | 0.8 | $33M | 515k | 63.20 | |
Yy Inc note 2.25% | 0.7 | $25M | 27M | 0.94 | |
Liberty Global Inc C | 0.6 | $25M | 600k | 40.77 | |
Ashland | 0.6 | $24M | 230k | 102.70 | |
Synchrony Financial (SYF) | 0.6 | $24M | 775k | 30.41 | |
Pfizer (PFE) | 0.5 | $19M | 575k | 32.28 | |
American Express Company (AXP) | 0.5 | $18M | 260k | 69.55 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.5 | $18M | 718k | 25.04 | |
Time Warner | 0.5 | $18M | 275k | 64.67 | |
Tata Motors | 0.5 | $18M | 600k | 29.47 | |
Amaya | 0.5 | $18M | 1.4M | 12.60 | |
General Electric Company | 0.4 | $17M | 531k | 31.15 | |
Yum! Brands (YUM) | 0.4 | $15M | 205k | 73.05 | |
Nq Mobile Inc. conv | 0.4 | $15M | 19M | 0.80 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.3 | $12M | 13M | 0.98 | |
General Mtrs Co *w exp 07/10/201 | 0.3 | $12M | 728k | 16.29 | |
Vareit, Inc reits | 0.3 | $12M | 1.5M | 7.92 | |
Jarden Corporation | 0.3 | $11M | 200k | 57.12 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.3 | $11M | 12M | 0.93 | |
DineEquity (DIN) | 0.2 | $9.3M | 110k | 84.67 | |
Allergan | 0.2 | $9.4M | 30k | 312.50 | |
Owens-Illinois | 0.2 | $8.7M | 500k | 17.42 | |
Fcb Financial Holdings-cl A | 0.2 | $8.5M | 238k | 35.79 | |
Men's Wearhouse | 0.2 | $7.3M | 500k | 14.68 | |
VMware | 0.2 | $6.6M | 117k | 56.57 | |
Yrc Worldwide Inc Com par $.01 | 0.2 | $6.7M | 475k | 14.18 | |
Archrock (AROC) | 0.2 | $6.3M | 840k | 7.52 | |
Huntsman Corporation (HUN) | 0.1 | $5.4M | 475k | 11.37 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $4.8M | 175k | 27.25 | |
Exterran | 0.1 | $4.3M | 270k | 16.05 | |
Team Health Holdings | 0.1 | $4.0M | 90k | 43.89 | |
Eagle Materials (EXP) | 0.1 | $3.3M | 55k | 60.44 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $1.4M | 56k | 25.87 | |
Homeinns Hotel | 0.0 | $1.7M | 50k | 34.16 | |
One Group Hospitality In (STKS) | 0.0 | $1.1M | 356k | 2.99 | |
Theravance | 0.0 | $264k | 25k | 10.56 | |
Conn's (CONN) | 0.0 | $465k | 310k | 1.50 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $281k | 12k | 24.30 | |
CSX Corporation (CSX) | 0.0 | $12k | 200k | 0.06 | |
Sina Corporation | 0.0 | $24k | 50k | 0.48 | |
CONSOL Energy | 0.0 | $16k | 400k | 0.04 | |
United States Steel Corporation (X) | 0.0 | $10k | 200k | 0.05 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $36k | 200k | 0.18 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $108k | 250k | 0.43 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $40k | 2.0M | 0.02 | |
Peabody Energy | 0.0 | $192k | 25k | 7.68 |