Taconic Capital Advisors

Taconic Capital Advisors as of Dec. 31, 2010

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 66 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Potash Corp. Of Saskatchewan I 9.5 $248M 1.6M 154.83
McAfee 7.6 $199M 4.3M 46.31
Pfizer (PFE) 6.3 $166M 9.5M 17.51
MetLife (MET) 6.2 $162M 3.7M 44.44
Bucyrus International 6.0 $157M 1.8M 89.40
Cit 4.3 $114M 2.4M 47.10
JPMorgan Chase & Co. (JPM) 4.0 $105M 2.5M 42.42
Ca 3.7 $98M 4.0M 24.44
Petroleo Brasileiro SA (PBR.A) 2.9 $75M 2.2M 34.17
Allegheny Energy 2.8 $73M 3.0M 24.24
General Mills (GIS) 2.8 $72M 2.0M 35.59
Genzyme Corporation 2.7 $71M 1.0M 71.20
Airgas 2.4 $62M 992k 62.46
Citi 2.4 $62M 13M 4.73
MasterCard Incorporated (MA) 2.3 $61M 270k 224.11
Williams Companies (WMB) 2.0 $53M 2.2M 24.72
Ivanhoe Mines 2.0 $51M 2.2M 22.92
Kellogg Company (K) 1.8 $46M 908k 51.08
Arcelormittal Sa Luxembourg note 5.000% 5/1 1.7 $44M 31M 1.44
United States Stl Corp New note 4.000% 5/1 1.7 $44M 23M 1.95
Alcon 1.7 $43M 265k 163.40
SLM Corporation (SLM) 1.6 $42M 3.4M 12.59
Oracle Corporation (ORCL) 1.6 $42M 1.4M 31.30
Massey Energy Company 1.5 $39M 725k 53.65
Bank of America Corporation (BAC) 1.4 $37M 2.8M 13.34
Rowan Companies 1.3 $35M 1.0M 34.91
Talecris Biotherapeutics Holdings 1.3 $35M 1.5M 23.30
Transocean Inc note 1.500%12/1 0.9 $24M 25M 0.97
CommScope 0.8 $21M 679k 31.22
Goldman Sachs (GS) 0.8 $21M 1.9M 11.11
General Motors Company (GM) 0.7 $18M 500k 36.86
QEP Resources 0.7 $18M 500k 36.31
Dryships Inc. note 5.000%12/0 0.7 $18M 18M 1.03
Cosan Ltd shs a 0.7 $18M 1.3M 13.62
Nicor 0.7 $18M 350k 49.92
Flagstar Ban 0.7 $17M 10M 1.63
E TRADE Financial Corporation 0.6 $16M 1.0M 16.00
H.J. Heinz Company 0.6 $15M 307k 49.46
Quicksilver Resources 0.6 $15M 1.0M 14.74
Quad/Graphics (QUAD) 0.5 $14M 329k 41.26
J.C. Penney Company 0.5 $13M 400k 32.31
Goldcorp Inc New note 2.000% 8/0 0.5 $12M 10M 1.23
Two Harbors Investment 0.5 $12M 1.2M 9.79
Savient Pharmaceuticals 0.4 $11M 992k 11.14
Kearny Financial 0.4 $11M 1.3M 8.60
AbitibiBowater 0.4 $11M 457k 23.67
Ellington Financial 0.4 $11M 471k 22.24
Huntington Bancshares Incorporated (HBAN) 0.3 $8.8M 1.3M 6.87
Steel Dynamics Inc note 5.125% 6/1 0.3 $8.9M 7.0M 1.27
Hartford Finl Svcs Wt Exp 0626 wt 0.3 $7.4M 411k 18.05
Capitol Federal Financial 0.3 $7.1M 600k 11.91
Wts/the Pnc Financial Services Grp wts 0.2 $6.5M 452k 14.43
Tyson Foods Inc note 3.250%10/1 0.2 $6.2M 5.0M 1.23
Wells Fargo & Company (WFC) 0.2 $6.2M 200k 30.99
TIM Participacoes SA 0.2 $4.4M 129k 34.14
Emergency Medical Services Corporation 0.1 $3.2M 50k 64.62
KKR Financial Holdings 0.1 $1.3M 145k 9.30
Financial Select Sector SPDR (XLF) 0.0 $1.1M 3.0M 0.38
Smurfit-stone Container Corp 0.0 $1.1M 43k 25.60
Novartis (NVS) 0.0 $428k 126k 3.40
Mosaic Company 0.0 $284k 675k 0.42
Targa Res Corp (TRGP) 0.0 $317k 12k 26.78
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $250k 1.0M 0.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $110k 1.1M 0.10
CF Industries Holdings (CF) 0.0 $120k 375k 0.32
Cliffs Natural Resources 0.0 $10k 500k 0.02