Taconic Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1,000% Sina 01.12.2018 note | 13.3 | $56M | 56M | 1.00 | |
| Ally Financial (ALLY) | 12.8 | $54M | 2.8M | 19.47 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 12.6 | $53M | 53M | 1.00 | |
| Dell Technologies Inc Class V equity | 9.3 | $39M | 820k | 47.80 | |
| KLA-Tencor Corporation (KLAC) | 7.2 | $30M | 435k | 69.71 | |
| Amaya | 6.8 | $28M | 1.8M | 16.19 | |
| Yy Inc note 2.25% | 6.2 | $26M | 27M | 0.98 | |
| Vareit, Inc reits | 5.2 | $22M | 2.1M | 10.37 | |
| Nq Mobile Inc. conv | 4.3 | $18M | 19M | 0.96 | |
| FMC Technologies | 4.0 | $17M | 558k | 29.67 | |
| Monsanto Company | 2.7 | $11M | 110k | 102.20 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $10M | 94k | 109.80 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 2.3 | $9.8M | 9.5M | 1.03 | |
| Procter & Gamble Company (PG) | 2.2 | $9.2M | 102k | 89.75 | |
| eBay (EBAY) | 1.6 | $6.6M | 200k | 32.90 | |
| Synchrony Financial (SYF) | 1.3 | $5.6M | 200k | 28.00 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $4.6M | 100k | 46.01 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 1.1 | $4.6M | 4.5M | 1.02 | |
| Anthem (ELV) | 0.9 | $3.8M | 30k | 125.30 | |
| CIGNA Corporation | 0.8 | $3.3M | 25k | 130.32 | |
| Biogen Idec (BIIB) | 0.8 | $3.1M | 10k | 313.00 | |
| Fcb Financial Holdings-cl A | 0.7 | $2.7M | 72k | 38.43 | |
| One Group Hospitality In (STKS) | 0.2 | $890k | 356k | 2.50 | |
| Clear Channel Outdoor Holdings | 0.1 | $642k | 110k | 5.84 | |
| VMware | 0.1 | $206k | 275k | 0.75 | |
| Tesla Motors (TSLA) | 0.0 | $138k | 50k | 2.76 | |
| Coty Inc Cl A (COTY) | 0.0 | $33k | 1.1M | 0.03 | |
| Sina Corporation | 0.0 | $12k | 50k | 0.24 |
