Taconic Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 22 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies Com Cl V | 16.1 | $19M | 250k | 77.21 | |
| Altaba | 14.3 | $17M | 259k | 66.24 | |
| Stars Group | 10.6 | $13M | 620k | 20.45 | |
| Starwood Ppty Tr Note 3.750%10/1 (Principal) | 8.0 | $9.5M | 9.5M | 1.00 | |
| Ensco Shs Class A | 6.9 | $8.3M | 1.4M | 5.97 | |
| Vareit, Inc reits | 6.6 | $7.9M | 950k | 8.29 | |
| Becton Dickinson & Co Pfd Shs Conv A (Principal) | 4.6 | $5.5M | 100k | 55.26 | |
| Colgate-Palmolive Company (CL) | 4.6 | $5.5M | 75k | 72.85 | |
| Ally Financial (ALLY) | 4.5 | $5.3M | 220k | 24.26 | |
| Verizon Communications (VZ) | 4.1 | $4.9M | 100k | 49.49 | |
| Charter Communications Inc N Cl A (CHTR) | 3.3 | $4.0M | 11k | 363.45 | |
| Genworth Finl Com Cl A (GNW) | 3.2 | $3.9M | 1.0M | 3.85 | |
| Pinnacle Foods Inc De | 2.4 | $2.9M | 50k | 57.18 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.2M | 35k | 63.74 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.8 | $2.1M | 3.8M | 0.56 | |
| Quorum Health | 1.7 | $2.1M | 403k | 5.18 | |
| At&t Call Option (T) | 1.5 | $1.8M | 4.0M | 0.44 | |
| Bunge | 1.5 | $1.7M | 25k | 69.48 | |
| Sinclair Broadcast Group Cl A | 1.4 | $1.7M | 52k | 32.06 | |
| One Group Hospitality In (STKS) | 0.4 | $514k | 306k | 1.68 | |
| Clear Channel Outdoor Hldgs Cl A | 0.4 | $512k | 110k | 4.65 | |
| Metropcs Communications Call Option (TMUS) | 0.2 | $216k | 100k | 2.16 |
