Taconic Capital Advisors as of June 30, 2019
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 36 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 17.1 | $212M | 725k | 293.00 | |
| Amazon (AMZN) | 16.4 | $205M | 108k | 1893.63 | |
| Altaba | 12.5 | $156M | 2.3M | 69.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.4 | $116M | 107k | 1082.80 | |
| Tesla Motors (TSLA) | 7.2 | $89M | 400k | 223.46 | |
| Ishares Tr Barclays 7 10 Yr Put Option (IEF) | 5.7 | $72M | 650k | 110.02 | |
| Facebook Cl A (META) | 3.1 | $39M | 200k | 193.00 | |
| Assured Guaranty (AGO) | 2.7 | $34M | 805k | 42.08 | |
| CVS Caremark Corporation (CVS) | 2.2 | $28M | 505k | 54.49 | |
| Avaya Holdings Corp | 2.2 | $27M | 2.3M | 11.91 | |
| Stars Group | 2.1 | $27M | 1.6M | 17.07 | |
| Fox Corp Cl A Com (FOXA) | 2.1 | $26M | 700k | 36.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $22M | 20k | 1080.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $21M | 100k | 213.17 | |
| Mcdermott International Inc mcdermott intl | 1.6 | $20M | 2.1M | 9.66 | |
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 1.5 | $19M | 200k | 92.64 | |
| United Technologies Corporation | 1.1 | $14M | 105k | 130.20 | |
| Centene Corporation (CNC) | 1.0 | $12M | 235k | 52.44 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $12M | 125k | 97.61 | |
| General Electric Company | 1.0 | $12M | 1.1M | 10.50 | |
| Metropcs Communications (TMUS) | 1.0 | $12M | 162k | 74.14 | |
| Clear Channel Outdoor Holdings (CCO) | 0.8 | $10M | 2.1M | 4.72 | |
| Mellanox Technologies SHS | 0.8 | $10M | 90k | 110.67 | |
| Biogen Idec (BIIB) | 0.7 | $8.2M | 35k | 233.86 | |
| Symantec Corporation | 0.5 | $6.5M | 300k | 21.76 | |
| Becton Dickinson & Co Pfd Shs Conv A (Principal) | 0.5 | $6.2M | 100k | 61.91 | |
| Arconic | 0.5 | $5.8M | 225k | 25.82 | |
| Lyft Cl A Com Call Option (LYFT) | 0.4 | $5.5M | 84k | 65.71 | |
| PG&E Corporation (PCG) | 0.4 | $4.8M | 210k | 22.92 | |
| Oi S A Sponsored Adr Ne (OIBZQ) | 0.3 | $3.8M | 1.9M | 2.01 | |
| Innoviva (INVA) | 0.3 | $3.8M | 260k | 14.56 | |
| Northern Oil & Gas | 0.2 | $2.4M | 1.3M | 1.93 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $1.7M | 455k | 3.71 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $1.2M | 33k | 36.52 | |
| Pure Storage Note 0.125% 4/1 (Principal) | 0.1 | $962k | 1.0M | 0.96 | |
| Halcon Res | 0.0 | $44k | 250k | 0.18 |
