Taconic Capital Advisors as of June 30, 2016
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 37 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 |
|---|---|---|---|---|---|
| Qihoo 360 Technologies Co Lt | 30.5 | $204M | 2.8M | 73.05 | |
| Ally Financial (ALLY) | 8.5 | $57M | 3.3M | 17.07 | |
| 1,000% Sina 01.12.2018 note | 8.1 | $55M | 56M | 0.98 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 6.8 | $45M | 46M | 0.99 | |
| General Motors Company (GM) | 4.4 | $29M | 1.0M | 28.30 | |
| Amaya | 4.3 | $29M | 1.9M | 15.28 | |
| VMware | 4.1 | $27M | 479k | 57.22 | |
| Yy Inc note 2.25% | 3.9 | $26M | 27M | 0.98 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $21M | 420k | 50.23 | |
| Vareit, Inc reits | 3.0 | $20M | 2.0M | 10.14 | |
| Royal Bk Scotland Group Plc adr pref shs r | 2.7 | $18M | 718k | 25.12 | |
| Synchrony Financial (SYF) | 2.6 | $18M | 700k | 25.28 | |
| Nq Mobile Inc. conv | 2.5 | $17M | 19M | 0.88 | |
| Monsanto Company | 2.4 | $16M | 155k | 103.41 | |
| eBay (EBAY) | 1.9 | $13M | 550k | 23.41 | |
| FMC Technologies | 1.9 | $13M | 478k | 26.67 | |
| 21vianet Group (VNET) | 1.8 | $12M | 1.2M | 10.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $11M | 50k | 228.64 | |
| E-House | 1.0 | $6.8M | 1.1M | 6.47 | |
| REPCOM cla | 1.0 | $6.6M | 195k | 33.87 | |
| Lexmark International | 0.8 | $5.7M | 150k | 37.75 | |
| Fcb Financial Holdings-cl A | 0.8 | $5.2M | 154k | 34.00 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.7 | $4.5M | 4.5M | 0.99 | |
| Ims Health Holdings | 0.6 | $3.8M | 150k | 25.36 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.2 | $1.4M | 56k | 25.58 | |
| One Group Hospitality In (STKS) | 0.1 | $929k | 356k | 2.61 | |
| Zhaopin | 0.1 | $827k | 57k | 14.53 | |
| Avis Budget (CAR) | 0.1 | $730k | 200k | 3.65 | |
| Clear Channel Outdoor Holdings | 0.1 | $684k | 110k | 6.22 | |
| Caesars Entertainment | 0.1 | $692k | 90k | 7.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $524k | 400k | 1.31 | |
| Genworth Financial (GNW) | 0.0 | $258k | 100k | 2.58 | |
| Caesars Acquisition Co cl a | 0.0 | $168k | 15k | 11.20 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $55k | 250k | 0.22 | |
| Coty Inc Cl A (COTY) | 0.0 | $75k | 500k | 0.15 | |
| Sina Corporation | 0.0 | $5.0k | 50k | 0.10 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 23k | 1.12 |
