Taconic Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 27 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Jude Medical | 33.1 | $120M | 1.5M | 80.19 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 14.5 | $53M | 53M | 1.00 | |
| Yy Inc note 2.25% | 7.2 | $26M | 27M | 0.99 | |
| Whitewave Foods | 6.2 | $23M | 405k | 55.60 | |
| Dell Technologies Inc Class V equity | 6.0 | $22M | 400k | 54.97 | |
| FMC Technologies | 5.5 | $20M | 558k | 35.53 | |
| Vareit, Inc reits | 5.4 | $20M | 2.3M | 8.46 | |
| Humana (HUM) | 3.1 | $11M | 55k | 204.04 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $11M | 5.8M | 1.84 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 2.7 | $9.8M | 9.5M | 1.03 | |
| Amaya | 2.3 | $8.5M | 600k | 14.13 | |
| eBay (EBAY) | 2.0 | $7.4M | 250k | 29.69 | |
| Biogen Idec (BIIB) | 2.0 | $7.2M | 26k | 283.57 | |
| Fcb Financial Holdings-cl A | 1.3 | $4.6M | 97k | 47.70 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 1.2 | $4.5M | 4.5M | 1.00 | |
| CIGNA Corporation | 1.1 | $4.0M | 30k | 133.40 | |
| Tesla Motors (TSLA) | 1.0 | $3.7M | 764k | 4.89 | |
| Anthem (ELV) | 1.0 | $3.6M | 25k | 143.76 | |
| Ally Financial (ALLY) | 0.9 | $3.3M | 2.6M | 1.30 | |
| One Group Hospitality In (STKS) | 0.2 | $679k | 306k | 2.22 | |
| Clear Channel Outdoor Holdings | 0.1 | $556k | 110k | 5.05 | |
| Avis Budget (CAR) | 0.1 | $272k | 400k | 0.68 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $20k | 500k | 0.04 | |
| Deere & Company (DE) | 0.0 | $3.0k | 100k | 0.03 | |
| Sina Corporation | 0.0 | $5.0k | 50k | 0.10 | |
| VMware | 0.0 | $3.0k | 100k | 0.03 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $5.0k | 250k | 0.02 |
