Taconic Capital Advisors

Taconic Capital Advisors as of June 30, 2018

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 35.0 $340M 200k 1699.80
Facebook Inc cl a (META) 24.1 $235M 1.2M 194.32
Spdr S&p 500 Etf (SPY) 16.0 $155M 573k 271.27
Alphabet Inc Class C cs (GOOG) 6.0 $59M 52k 1115.65
Avaya Holdings Corp 3.2 $32M 1.6M 20.08
Assured Guaranty (AGO) 3.1 $30M 840k 35.73
Berkshire Hathaway (BRK.B) 1.9 $19M 100k 186.65
CIGNA Corporation 1.8 $17M 100k 169.95
Andeavor 1.1 $11M 80k 131.18
Nii Holdings 1.0 $9.8M 2.5M 3.90
Vici Pptys (VICI) 0.7 $7.1M 345k 20.64
Becton Dickinson & Co pfd shs conv a 0.6 $6.2M 100k 61.85
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $5.9M 20k 293.20
Stars Group 0.5 $5.1M 140k 36.28
Fox News 0.5 $4.9M 100k 49.27
Metropcs Communications (TMUS) 0.5 $4.6M 77k 59.76
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $4.2M 1.2M 3.65
Intel Corporation (INTC) 0.4 $3.7M 75k 49.71
ConAgra Foods (CAG) 0.4 $3.6M 100k 35.73
Intelsat Sa 0.3 $3.2M 195k 16.66
Altria (MO) 0.3 $3.1M 55k 56.78
Northern Oil & Gas 0.3 $2.8M 898k 3.15
Caesars Entertainment 0.2 $2.4M 225k 10.70
Innoviva (INVA) 0.2 $2.1M 150k 13.80
At&t (T) 0.2 $2.0M 400k 4.90
Genworth Financial (GNW) 0.1 $1.4M 300k 4.50
Pandora Media 0.1 $1.3M 170k 7.88
iShares Russell 2000 Index (IWM) 0.1 $1.1M 725k 1.51
Perspecta 0.1 $1.0M 50k 20.56
Clear Channel Outdoor Holdings 0.1 $473k 110k 4.30
Callon Pete Co Del Com Stk 0.0 $430k 40k 10.75
Akorn 0.0 $332k 20k 16.60
Comcast Corporation (CMCSA) 0.0 $27k 675k 0.04