Taconic Capital Advisors as of March 31, 2020
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.3 | $382M | 1.5M | 257.75 | |
| Boeing Company (BA) | 13.7 | $130M | 870k | 149.14 | |
| McDonald's Corporation (MCD) | 6.6 | $63M | 379k | 165.35 | |
| Dupont De Nemours (DD) | 5.0 | $48M | 1.4M | 34.10 | |
| General Electric Company | 4.2 | $40M | 5.1M | 7.94 | |
| Boston Scientific Corporation (BSX) | 4.2 | $40M | 1.2M | 32.63 | |
| CVS Caremark Corporation (CVS) | 3.4 | $33M | 550k | 59.33 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $23M | 250k | 90.03 | |
| Whirlpool Corporation (WHR) | 2.3 | $22M | 250k | 85.80 | |
| Microsoft Corporation (MSFT) | 2.0 | $19M | 120k | 157.71 | |
| Biogen Idec (BIIB) | 1.8 | $17M | 55k | 316.39 | |
| Centene Corporation (CNC) | 1.7 | $16M | 275k | 59.41 | |
| Mylan Nv | 1.5 | $15M | 975k | 14.91 | |
| Nortonlifelock (GEN) | 1.4 | $13M | 700k | 18.71 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $12M | 505k | 23.62 | |
| Metropcs Communications (TMUS) | 1.1 | $11M | 128k | 83.90 | |
| MGM Resorts International. (MGM) | 0.8 | $7.7M | 650k | 11.80 | |
| PPL Corporation (PPL) | 0.8 | $7.4M | 300k | 24.68 | |
| Raytheon Company | 0.8 | $7.2M | 55k | 131.15 | |
| Industrial SPDR (XLI) | 0.6 | $5.9M | 100k | 59.01 | |
| Woodward Governor Company (WWD) | 0.5 | $5.1M | 85k | 59.44 | |
| Flying Eagle Acquisition Cor unit 99/99/9999 | 0.5 | $4.5M | 447k | 9.97 | |
| Hexcel Corporation (HXL) | 0.4 | $3.9M | 105k | 37.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.5M | 3.0k | 1162.00 | |
| Williams Companies (WMB) | 0.3 | $2.8M | 200k | 14.15 | |
| Utilities SPDR (XLU) | 0.3 | $2.8M | 50k | 55.42 | |
| Marriott International (MAR) | 0.3 | $2.4M | 33k | 74.82 | |
| Synchrony Financial (SYF) | 0.3 | $2.4M | 150k | 16.09 | |
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $2.0M | 3.2M | 0.64 | |
| Gores Hldgs Iv Inc unit 02/01/2023 | 0.2 | $2.0M | 200k | 10.07 | |
| Churchill Capital Iii Corp | 0.2 | $2.0M | 200k | 10.00 | |
| Corteva (CTVA) | 0.1 | $1.4M | 59k | 23.49 | |
| Fti Consulting Inc note 2.000% 8/1 | 0.1 | $1.3M | 1.0M | 1.31 | |
| Pure Storage Inc note 0.125% 4/1 | 0.1 | $863k | 1.0M | 0.86 | |
| Oi Sa - (OIBZQ) | 0.1 | $834k | 1.9M | 0.44 | |
| Avaya Holdings Corp | 0.0 | $0 | 13.00 | 0.00 |
