Taconic Capital Advisors

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