Taconic Capital Advisors as of June 30, 2017
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 24 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reynolds American | 69.1 | $235M | 3.6M | 65.04 | |
| Ally Financial (ALLY) | 4.0 | $14M | 650k | 20.90 | |
| Vareit, Inc reits | 3.8 | $13M | 1.6M | 8.14 | |
| Candj Energy Svcs | 3.6 | $12M | 360k | 34.27 | |
| Altaba | 3.4 | $11M | 209k | 54.48 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 2.8 | $9.6M | 9.5M | 1.01 | |
| Amaya | 2.7 | $9.2M | 515k | 17.88 | |
| Becton Dickinson & Co pfd shs conv a | 1.6 | $5.5M | 100k | 54.78 | |
| Verizon Communications (VZ) | 1.3 | $4.5M | 100k | 44.66 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.4M | 60k | 74.13 | |
| Bunge | 1.1 | $3.7M | 50k | 74.60 | |
| Pinnacle Foods Inc De | 0.9 | $3.0M | 50k | 59.40 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.8M | 50k | 55.72 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.8M | 4.3M | 0.64 | |
| CIGNA Corporation | 0.7 | $2.5M | 15k | 167.40 | |
| Aetna | 0.7 | $2.3M | 15k | 151.80 | |
| Humana (HUM) | 0.3 | $1.2M | 5.0k | 240.60 | |
| Quorum Health | 0.3 | $1.0M | 250k | 4.15 | |
| Sinclair Broadcast | 0.2 | $757k | 23k | 32.91 | |
| One Group Hospitality In (STKS) | 0.2 | $664k | 306k | 2.17 | |
| Clear Channel Outdoor Holdings | 0.2 | $534k | 110k | 4.85 | |
| British American Tobac (BTI) | 0.1 | $337k | 50k | 6.74 | |
| Metropcs Communications (TMUS) | 0.1 | $302k | 100k | 3.02 | |
| Snap Inc cl a (SNAP) | 0.0 | $15k | 300k | 0.05 |
