Taconic Capital Advisors as of June 30, 2016
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 7 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 60.8 | $264M | 9.7M | 27.17 | |
| Starwood Hotels & Resorts Worldwide | 17.4 | $75M | 1.0M | 73.95 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 11.1 | $48M | 49M | 0.98 | |
| Rite Aid Corporation | 4.9 | $21M | 2.9M | 7.49 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 2.9 | $13M | 13M | 1.00 | |
| Qihoo 360 Tech Co Ltd conv bd us | 2.0 | $8.8M | 9.0M | 0.98 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.8 | $3.5M | 3.5M | 0.99 |
