Taconic Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 35 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.8 | $356M | 1.2M | 296.77 | |
| Alphabet Inc Class A cs (GOOGL) | 14.1 | $140M | 115k | 1221.14 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 7.3 | $73M | 650k | 112.47 | |
| Amazon (AMZN) | 5.2 | $52M | 30k | 1735.90 | |
| Assured Guaranty (AGO) | 4.2 | $42M | 945k | 44.46 | |
| Facebook Inc cl a (META) | 4.1 | $41M | 230k | 178.08 | |
| CVS Caremark Corporation (CVS) | 3.8 | $38M | 600k | 63.07 | |
| At&t (T) | 2.9 | $28M | 750k | 37.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $27M | 22k | 1219.00 | |
| Symantec Corporation | 2.2 | $22M | 925k | 23.63 | |
| Avaya Holdings Corp | 2.0 | $20M | 1.9M | 10.23 | |
| Lowe's Companies (LOW) | 1.7 | $17M | 150k | 109.96 | |
| Abbvie (ABBV) | 1.5 | $15M | 200k | 75.72 | |
| Citigroup (C) | 1.4 | $14M | 200k | 69.08 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $14M | 125k | 109.12 | |
| Starbucks Corporation (SBUX) | 1.3 | $13M | 150k | 88.42 | |
| Raytheon Company | 1.2 | $12M | 60k | 196.18 | |
| General Electric Company | 1.1 | $11M | 1.2M | 8.94 | |
| Merck & Co (MRK) | 0.8 | $8.4M | 100k | 84.18 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $6.6M | 25k | 263.52 | |
| Mylan Nv | 0.6 | $5.9M | 300k | 19.78 | |
| Stars Group | 0.5 | $5.2M | 350k | 14.98 | |
| Clear Channel Outdoor Holdings (CCO) | 0.5 | $4.7M | 1.9M | 2.52 | |
| Genworth Financial (GNW) | 0.5 | $4.5M | 1.0M | 4.40 | |
| Avaya Holdings Corp convertible security | 0.4 | $4.3M | 5.0M | 0.85 | |
| Philip Morris International (PM) | 0.3 | $3.4M | 45k | 75.93 | |
| Metropcs Communications (TMUS) | 0.3 | $3.2M | 41k | 78.77 | |
| Centene Corporation (CNC) | 0.3 | $2.9M | 68k | 43.26 | |
| Northern Oil & Gas | 0.3 | $2.7M | 1.4M | 1.96 | |
| Oi Sa - (OIBZQ) | 0.2 | $2.1M | 1.9M | 1.10 | |
| Innoviva (INVA) | 0.2 | $1.6M | 150k | 10.54 | |
| PG&E Corporation (PCG) | 0.1 | $1.5M | 150k | 10.00 | |
| Altria (MO) | 0.1 | $1.4M | 35k | 40.91 | |
| Fti Consulting Inc note 2.000% 8/1 | 0.1 | $1.2M | 1.0M | 1.21 | |
| Pure Storage Inc note 0.125% 4/1 | 0.1 | $990k | 1.0M | 0.99 |
