Taconic Capital Advisors as of March 31, 2018
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 28.6 | $244M | 1.5M | 159.79 | |
| Alphabet Inc Class A cs (GOOGL) | 27.7 | $237M | 228k | 1037.14 | |
| Amazon (AMZN) | 11.1 | $95M | 66k | 1447.34 | |
| Vici Pptys (VICI) | 5.9 | $50M | 2.8M | 18.32 | |
| Avaya Holdings Corp | 4.0 | $34M | 1.5M | 22.40 | |
| Tesla Motors (TSLA) | 3.4 | $29M | 110k | 266.13 | |
| Assured Guaranty (AGO) | 3.0 | $25M | 700k | 36.20 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $21M | 20k | 1031.80 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $20M | 100k | 199.48 | |
| Comcast Corporation (CMCSA) | 1.6 | $14M | 400k | 34.17 | |
| Vareit, Inc reits | 1.5 | $13M | 1.8M | 6.96 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $10M | 2.5M | 4.10 | |
| Genworth Financial (GNW) | 1.0 | $8.5M | 3.0M | 2.83 | |
| Altaba | 1.0 | $8.5M | 115k | 74.04 | |
| Stars Group | 1.0 | $8.5M | 308k | 27.59 | |
| Dell Technologies Inc Class V equity | 0.9 | $7.3M | 100k | 73.21 | |
| Becton Dickinson & Co pfd shs conv a | 0.7 | $5.8M | 100k | 58.43 | |
| Caesars Entertainment | 0.7 | $5.6M | 500k | 11.25 | |
| Nii Holdings | 0.5 | $3.9M | 1.9M | 2.11 | |
| Altria (MO) | 0.4 | $3.4M | 55k | 62.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.9M | 40k | 71.68 | |
| Innoviva (INVA) | 0.3 | $2.5M | 150k | 16.67 | |
| At&t (T) | 0.2 | $2.1M | 1.4M | 1.53 | |
| Clear Channel Outdoor Holdings | 0.1 | $539k | 110k | 4.90 | |
| Pandora Media | 0.1 | $553k | 110k | 5.03 | |
| Callon Pete Co Del Com Stk | 0.1 | $397k | 30k | 13.23 | |
| Qualcomm (QCOM) | 0.0 | $330k | 500k | 0.66 | |
| One Group Hospitality In (STKS) | 0.0 | $292k | 106k | 2.75 | |
| CIGNA Corporation | 0.0 | $68k | 100k | 0.68 |
