Taconic Capital Advisors

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