Taconic Capital Advisors as of March 31, 2017
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 19 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 24.7 | $53M | 53M | 1.00 | |
| Ally Financial (ALLY) | 16.7 | $36M | 1.7M | 20.33 | |
| Yy Inc note 2.25% | 12.3 | $26M | 27M | 0.99 | |
| Vareit, Inc reits | 9.0 | $19M | 2.3M | 8.49 | |
| Amaya | 5.0 | $11M | 630k | 16.98 | |
| Candj Energy Svcs | 4.9 | $10M | 305k | 34.05 | |
| Under Armour (UAA) | 4.7 | $10M | 510k | 19.78 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 4.5 | $9.7M | 9.5M | 1.02 | |
| Bristol Myers Squibb (BMY) | 3.8 | $8.2M | 150k | 54.38 | |
| Dell Technologies Inc Class V equity | 3.0 | $6.4M | 100k | 64.08 | |
| Humana (HUM) | 2.4 | $5.2M | 25k | 206.16 | |
| CIGNA Corporation | 2.1 | $4.4M | 30k | 146.50 | |
| Aetna | 1.8 | $3.8M | 30k | 127.57 | |
| Colgate-Palmolive Company (CL) | 1.7 | $3.7M | 50k | 73.20 | |
| Biogen Idec (BIIB) | 1.4 | $2.9M | 11k | 273.43 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 50k | 48.76 | |
| Clear Channel Outdoor Holdings | 0.3 | $666k | 110k | 6.05 | |
| One Group Hospitality In (STKS) | 0.3 | $581k | 306k | 1.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $518k | 2.3M | 0.23 |
