Taconic Capital Advisors

Taconic Capital Advisors as of June 30, 2020

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 45 positions in its portfolio as reported in the June 2020 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) 46.5 $719M 2.3M 308.36
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 19.8 $306M 3.8M 81.62
Disney Walt Com Disney (DIS) 9.4 $145M 1.3M 111.51
Marathon Petroleum Corp Call Option (MPC) 2.6 $39M 1.1M 37.38
Microsoft Corporation (MSFT) 2.0 $31M 150k 203.51
SL Green Realty 1.8 $28M 570k 49.29
CVS Caremark Corporation (CVS) 1.8 $28M 425k 64.97
Centene Corporation (CNC) 1.3 $21M 325k 63.55
Mylan Nv Shs Euro 1.0 $16M 975k 16.08
Nortonlifelock (GEN) 1.0 $15M 775k 19.83
McDonald's Corporation (MCD) 1.0 $15M 80k 184.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $13M 70k 178.51
General Electric Company 0.8 $12M 1.8M 6.83
Corteva (CTVA) 0.8 $12M 450k 26.79
Carvana Cl A Call Option (CVNA) 0.8 $12M 100k 120.20
Trebia Acquisition Corp Unit 99/99/9999 0.7 $11M 1.0M 10.45
General Dynamics Corporation (GD) 0.6 $9.7M 65k 149.46
Biogen Idec (BIIB) 0.6 $9.4M 35k 267.54
American Express Company (AXP) 0.5 $8.1M 85k 95.20
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.5 $7.6M 716k 10.67
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.5 $7.1M 600k 11.87
Longview Acquisition Corp Unit 99/99/9999 0.5 $7.1M 700k 10.10
PG&E Corporation (PCG) 0.4 $6.3M 715k 8.87
Boston Properties (BXP) 0.4 $6.3M 70k 90.39
Flying Eagle Acquisition Cor Unit 99/99/9999 0.4 $5.8M 497k 11.65
Altice Usa Cl A (ATUS) 0.4 $5.6M 250k 22.54
FedEx Corporation (FDX) 0.4 $5.6M 40k 140.22
Envista Hldgs Corp (NVST) 0.4 $5.4M 257k 21.09
Jaws Acquisition Corp Unit 99/99/9999 0.3 $5.2M 500k 10.43
Hudson Executive Invt Corp Unit 06/21/2025 0.3 $4.7M 460k 10.20
Fusion Acquisition Corp Unit 99/99/9999 0.3 $4.6M 450k 10.16
Social Cap Hdosphia Hldg Unit 99/99/9999 0.3 $4.5M 360k 12.56
CarMax Call Option (KMX) 0.3 $4.5M 50k 89.56
Bed Bath & Beyond 0.2 $3.7M 350k 10.60
Churchill Cap Corp Iii Unit 03/01/2027 0.1 $2.3M 200k 11.31
Gores Hldgs Iv Unit 02/01/2023 0.1 $2.1M 200k 10.40
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $2.1M 190k 10.89
Oi Sa Sponsored Adr Ne (OIBZQ) 0.1 $2.0M 1.9M 1.05
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $1.6M 150k 10.51
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $1.3M 1.0M 1.31
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $993k 1.0M 0.99
Nikola Corp Call Option (NKLA) 0.0 $675k 10k 67.50
Realpage Note 1.500% 5/1 (Principal) 0.0 $548k 500k 1.10
Boston Scientific Corp 5.50% Cnv Pfd A (Principal) 0.0 $523k 5.0k 104.60
Antero Res (AR) 0.0 $191k 75k 2.55