Taconic Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.5 | $237M | 950k | 249.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 12.4 | $126M | 1.2M | 104.20 | |
| Alphabet Inc Class A cs (GOOGL) | 10.1 | $102M | 97k | 1044.96 | |
| Apple (AAPL) | 4.9 | $50M | 315k | 157.74 | |
| Nxp Semiconductors N V (NXPI) | 4.8 | $48M | 655k | 73.28 | |
| Home Depot (HD) | 4.5 | $46M | 266k | 171.82 | |
| CVS Caremark Corporation (CVS) | 3.5 | $35M | 535k | 65.52 | |
| Assured Guaranty (AGO) | 3.1 | $32M | 830k | 38.28 | |
| Stars Group | 3.1 | $31M | 1.9M | 16.52 | |
| Boeing Company (BA) | 2.8 | $29M | 89k | 322.51 | |
| Avaya Holdings Corp | 2.5 | $25M | 1.7M | 14.56 | |
| Arconic | 2.4 | $24M | 1.5M | 16.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $24M | 300k | 81.10 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $20M | 100k | 204.18 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.7 | $18M | 200k | 87.28 | |
| Mellanox Technologies | 1.6 | $16M | 170k | 92.38 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $14M | 55k | 261.84 | |
| ConAgra Foods (CAG) | 1.4 | $14M | 650k | 21.36 | |
| Dish Network Corp note 3.375% 8/1 | 1.3 | $13M | 16M | 0.81 | |
| Comcast Corporation (CMCSA) | 1.3 | $13M | 375k | 34.05 | |
| Gogo Inc conv | 0.9 | $9.2M | 11M | 0.86 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $9.1M | 1.6M | 5.71 | |
| General Electric Company | 0.8 | $8.5M | 1.1M | 7.57 | |
| Symantec Corporation | 0.8 | $8.0M | 425k | 18.89 | |
| Dell Technologies (DELL) | 0.8 | $7.8M | 160k | 48.87 | |
| Resideo Technologies (REZI) | 0.8 | $7.7M | 375k | 20.55 | |
| Boston Scientific Corporation (BSX) | 0.7 | $7.1M | 200k | 35.34 | |
| United Technologies Corporation | 0.6 | $6.4M | 60k | 106.48 | |
| Becton Dickinson & Co pfd shs conv a | 0.6 | $5.8M | 100k | 57.67 | |
| Tesaro | 0.6 | $5.6M | 75k | 74.25 | |
| Innoviva (INVA) | 0.3 | $3.5M | 200k | 17.45 | |
| Metropcs Communications (TMUS) | 0.3 | $3.3M | 51k | 63.61 | |
| Oi Sa - (OIBZQ) | 0.3 | $3.0M | 1.9M | 1.60 | |
| Northern Oil & Gas | 0.2 | $2.4M | 1.1M | 2.26 | |
| Genworth Financial (GNW) | 0.2 | $1.7M | 375k | 4.66 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $1.4M | 218k | 6.54 | |
| PG&E Corporation (PCG) | 0.1 | $1.2M | 50k | 23.76 | |
| Gogo (GOGO) | 0.1 | $792k | 265k | 2.99 | |
| Halcon Res | 0.1 | $765k | 450k | 1.70 | |
| Nii Holdings | 0.0 | $441k | 100k | 4.41 | |
| Clear Channel Outdoor Holdings | 0.0 | $270k | 52k | 5.18 | |
| Callon Pete Co Del Com Stk | 0.0 | $260k | 40k | 6.50 |
