Taconic Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.8 | $194M | 900k | 215.62 | |
| Qualcomm (QCOM) | 13.8 | $87M | 1.4M | 64.02 | |
| Goldman Sachs (GS) | 6.7 | $43M | 167k | 254.76 | |
| United Parcel Service (UPS) | 4.8 | $30M | 253k | 119.15 | |
| Amazon (AMZN) | 4.7 | $30M | 26k | 1169.45 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $30M | 28k | 1053.39 | |
| Dell Technologies Inc Class V equity | 4.3 | $27M | 335k | 81.28 | |
| Deere & Company (DE) | 4.0 | $25M | 161k | 156.51 | |
| International Business Machines (IBM) | 3.5 | $22M | 145k | 153.42 | |
| Microsoft Corporation (MSFT) | 3.2 | $20M | 236k | 85.54 | |
| Home Depot (HD) | 2.7 | $17M | 90k | 189.53 | |
| Allstate Corporation (ALL) | 2.4 | $15M | 144k | 104.71 | |
| UnitedHealth (UNH) | 2.3 | $15M | 90k | 164.12 | |
| Caesars Entertainment | 1.8 | $11M | 895k | 12.65 | |
| Stars Group | 1.7 | $11M | 453k | 23.33 | |
| Altaba | 1.6 | $10M | 145k | 69.85 | |
| Assured Guaranty (AGO) | 1.2 | $7.6M | 225k | 33.87 | |
| Genworth Financial (GNW) | 0.9 | $5.9M | 1.9M | 3.11 | |
| Becton Dickinson & Co pfd shs conv a | 0.9 | $5.8M | 100k | 57.90 | |
| CSX Corporation (CSX) | 0.9 | $5.5M | 100k | 55.01 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.9M | 65k | 75.45 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.4M | 100k | 43.65 | |
| Vareit, Inc reits | 0.6 | $3.9M | 500k | 7.79 | |
| Innoviva (INVA) | 0.3 | $2.1M | 150k | 14.19 | |
| Quorum Health | 0.3 | $1.7M | 275k | 6.24 | |
| One Group Hospitality In (STKS) | 0.1 | $731k | 306k | 2.39 | |
| Clear Channel Outdoor Holdings | 0.1 | $506k | 110k | 4.60 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $390k | 100k | 3.90 | |
| Walt Disney Company (DIS) | 0.0 | $216k | 200k | 1.08 | |
| Intel Corporation (INTC) | 0.0 | $110k | 500k | 0.22 |
