Taconic Capital Advisors as of March 31, 2019
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 41 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.0 | $325M | 1.2M | 282.48 | |
| Amazon (AMZN) | 10.3 | $139M | 78k | 1780.75 | |
| Alphabet Inc Class A cs (GOOGL) | 9.3 | $126M | 107k | 1176.89 | |
| Altaba | 8.2 | $111M | 1.5M | 74.12 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 7.9 | $107M | 1.0M | 106.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.7 | $91M | 1.1M | 86.47 | |
| Fox Corp (FOXA) | 3.4 | $46M | 1.2M | 36.71 | |
| Wal-Mart Stores (WMT) | 2.9 | $39M | 400k | 97.53 | |
| Avaya Holdings Corp | 2.6 | $36M | 2.1M | 16.83 | |
| Facebook Inc cl a (META) | 2.5 | $33M | 200k | 166.69 | |
| Stars Group | 2.1 | $28M | 1.6M | 17.51 | |
| Assured Guaranty (AGO) | 2.0 | $28M | 625k | 44.43 | |
| Intel Corporation (INTC) | 2.0 | $27M | 500k | 53.70 | |
| CVS Caremark Corporation (CVS) | 1.9 | $25M | 465k | 53.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $24M | 20k | 1173.30 | |
| Bristol Myers Squibb (BMY) | 1.6 | $22M | 450k | 47.71 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $20M | 100k | 200.89 | |
| Microsoft Corporation (MSFT) | 1.3 | $18M | 153k | 117.94 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $15M | 165k | 88.39 | |
| Mcdermott International Inc mcdermott intl | 0.9 | $12M | 1.7M | 7.44 | |
| General Electric Company | 0.8 | $11M | 1.1M | 9.99 | |
| Walt Disney Company (DIS) | 0.8 | $11M | 100k | 111.03 | |
| Arconic | 0.7 | $10M | 525k | 19.11 | |
| United Technologies Corporation | 0.6 | $8.4M | 65k | 128.89 | |
| Becton Dickinson & Co pfd shs conv a | 0.5 | $6.2M | 100k | 61.81 | |
| Symantec Corporation | 0.4 | $5.7M | 250k | 22.99 | |
| Coty Inc Cl A (COTY) | 0.4 | $5.2M | 453k | 11.50 | |
| Innoviva (INVA) | 0.3 | $4.0M | 285k | 14.03 | |
| Oi Sa - (OIBZQ) | 0.3 | $3.6M | 1.9M | 1.88 | |
| Northern Oil & Gas | 0.2 | $2.9M | 1.1M | 2.74 | |
| Metropcs Communications (TMUS) | 0.2 | $2.8M | 41k | 69.10 | |
| Gogo Inc conv | 0.2 | $2.2M | 2.3M | 0.97 | |
| Genworth Financial (GNW) | 0.2 | $2.1M | 550k | 3.83 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 25k | 80.60 | |
| Fox Corporation (FOX) | 0.1 | $1.2M | 33k | 35.89 | |
| PG&E Corporation (PCG) | 0.1 | $1.1M | 60k | 17.80 | |
| Intelsat Sa | 0.0 | $548k | 35k | 15.66 | |
| Clear Channel Outdoor Holdings | 0.0 | $279k | 52k | 5.35 | |
| Callon Pete Co Del Com Stk | 0.0 | $302k | 40k | 7.55 | |
| Atlantica Yield (AY) | 0.0 | $195k | 10k | 19.50 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $151k | 10k | 15.10 |
