Taconic Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 18.9 | $149M | 907k | 164.46 | |
| Alphabet Inc Class A cs (GOOGL) | 13.7 | $109M | 90k | 1207.09 | |
| Nxp Semiconductors N V (NXPI) | 8.1 | $64M | 745k | 85.50 | |
| Alphabet Inc Class C cs (GOOG) | 7.9 | $63M | 52k | 1193.47 | |
| Comcast Corporation (CMCSA) | 7.5 | $59M | 1.7M | 35.41 | |
| Amazon (AMZN) | 5.6 | $44M | 22k | 2003.00 | |
| Avaya Holdings Corp | 4.4 | $35M | 1.6M | 22.14 | |
| Assured Guaranty (AGO) | 4.3 | $34M | 800k | 42.23 | |
| Stars Group | 4.1 | $33M | 1.3M | 24.83 | |
| Netflix (NFLX) | 3.5 | $28M | 75k | 374.13 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $21M | 100k | 214.11 | |
| Arconic | 2.4 | $19M | 875k | 22.01 | |
| Dish Network Corp note 3.375% 8/1 | 1.9 | $15M | 16M | 0.95 | |
| CVS Caremark Corporation (CVS) | 1.7 | $14M | 175k | 78.72 | |
| Nii Holdings | 1.7 | $14M | 2.3M | 5.86 | |
| Campbell Soup Company (CPB) | 1.3 | $10M | 275k | 36.63 | |
| Boston Scientific Corporation (BSX) | 1.2 | $9.6M | 250k | 38.50 | |
| ConAgra Foods (CAG) | 1.2 | $9.6M | 283k | 33.97 | |
| Brookfield Property Reit Inc cl a | 1.1 | $8.4M | 400k | 20.93 | |
| At&t (T) | 0.9 | $7.6M | 225k | 33.58 | |
| Metropcs Communications (TMUS) | 0.9 | $6.8M | 98k | 70.18 | |
| Becton Dickinson & Co pfd shs conv a | 0.8 | $6.5M | 100k | 65.36 | |
| Oi Sa - (OIBZQ) | 0.6 | $5.1M | 1.9M | 2.73 | |
| Fox News | 0.6 | $4.6M | 100k | 45.82 | |
| Northern Oil & Gas | 0.6 | $4.4M | 1.1M | 4.00 | |
| Genworth Financial (GNW) | 0.4 | $3.4M | 825k | 4.17 | |
| Symantec Corporation | 0.4 | $3.2M | 150k | 21.28 | |
| Innoviva (INVA) | 0.3 | $2.7M | 175k | 15.24 | |
| Pandora Media | 0.3 | $2.3M | 240k | 9.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 950k | 2.11 | |
| Seadrill | 0.2 | $1.9M | 75k | 24.79 | |
| Intelsat Sa | 0.2 | $1.5M | 50k | 30.00 | |
| Clear Channel Outdoor Holdings | 0.1 | $655k | 110k | 5.95 | |
| DISH Network | 0.1 | $465k | 13k | 35.77 | |
| Callon Pete Co Del Com Stk | 0.1 | $480k | 40k | 12.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $312k | 650k | 0.48 | |
| Fortive (FTV) | 0.0 | $200k | 4.0M | 0.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $120k | 100k | 1.20 |
