Taconic Capital Advisors as of March 31, 2016
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 5 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EMC Corporation | 52.7 | $199M | 7.5M | 26.65 | |
Starwood Hotels & Resorts Worldwide | 28.1 | $106M | 1.3M | 83.43 | |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 12.9 | $49M | 49M | 0.99 | |
Rite Aid Corporation | 5.6 | $21M | 2.6M | 8.15 | |
Qihoo 360 Tech Co Ltd conv bd us | 0.8 | $2.9M | 3.0M | 0.99 |