Taconic Capital Advisors as of March 31, 2016
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 47 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 |
|---|---|---|---|---|---|
| Time Warner Cable | 28.4 | $853M | 4.2M | 204.62 | |
| Baxalta Incorporated | 10.8 | $325M | 8.0M | 40.40 | |
| Qihoo 360 Technologies Co Lt | 10.6 | $319M | 4.2M | 75.55 | |
| Spdr S&p 500 Etf (SPY) | 8.9 | $267M | 1.3M | 205.52 | |
| SanDisk Corporation | 7.4 | $222M | 2.9M | 76.08 | |
| Cablevision Systems Corporation | 4.0 | $120M | 3.6M | 33.00 | |
| Charter Communications | 3.2 | $95M | 469k | 202.43 | |
| Youku | 2.8 | $83M | 3.0M | 27.49 | |
| Jarden Corporation | 2.4 | $72M | 1.2M | 58.95 | |
| Ally Financial (ALLY) | 2.0 | $61M | 3.3M | 18.72 | |
| Cameron International Corporation | 1.8 | $55M | 815k | 67.05 | |
| 1,000% Sina 01.12.2018 note | 1.8 | $55M | 56M | 0.98 | |
| 21vianet Group (VNET) | 1.1 | $34M | 1.7M | 19.97 | |
| General Motors Company (GM) | 1.1 | $33M | 1.0M | 31.43 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $31M | 570k | 53.51 | |
| REPCOM cla | 1.0 | $31M | 495k | 61.59 | |
| Amaya | 0.9 | $26M | 1.9M | 13.41 | |
| Yy Inc note 2.25% | 0.9 | $26M | 27M | 0.97 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $22M | 200k | 109.20 | |
| Pfizer (PFE) | 0.7 | $22M | 725k | 29.64 | |
| eBay (EBAY) | 0.7 | $22M | 900k | 23.86 | |
| Synchrony Financial (SYF) | 0.7 | $22M | 750k | 28.66 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.7 | $20M | 21M | 0.97 | |
| Alere | 0.7 | $20M | 390k | 50.61 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.6 | $18M | 718k | 24.44 | |
| Vareit, Inc reits | 0.6 | $17M | 1.9M | 8.87 | |
| Nq Mobile Inc. conv | 0.5 | $16M | 19M | 0.84 | |
| Allegan | 0.5 | $15M | 56k | 268.04 | |
| Coty Inc Cl A (COTY) | 0.5 | $14M | 500k | 27.83 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.4 | $12M | 13M | 0.99 | |
| Airgas | 0.3 | $11M | 75k | 141.64 | |
| General Electric Company | 0.3 | $9.5M | 300k | 31.79 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $7.6M | 250k | 30.35 | |
| Fcb Financial Holdings-cl A | 0.2 | $7.2M | 215k | 33.26 | |
| CIGNA Corporation | 0.2 | $6.9M | 50k | 137.24 | |
| VMware | 0.2 | $6.1M | 117k | 52.31 | |
| Archrock (AROC) | 0.2 | $5.4M | 670k | 8.00 | |
| CSX Corporation (CSX) | 0.2 | $5.2M | 200k | 25.75 | |
| Transocean | 0.1 | $4.1M | 450k | 9.14 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.1 | $4.3M | 4.5M | 0.95 | |
| Sina Corporation | 0.1 | $2.4M | 50k | 47.38 | |
| CONSOL Energy | 0.1 | $2.3M | 200k | 11.29 | |
| Office Depot | 0.1 | $1.4M | 200k | 7.10 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $1.4M | 56k | 25.51 | |
| One Group Hospitality In (STKS) | 0.0 | $1.1M | 356k | 2.96 | |
| Clear Channel Outdoor Holdings | 0.0 | $517k | 110k | 4.70 | |
| Innoviva (INVA) | 0.0 | $441k | 35k | 12.60 |
