TACONIC CAPITAL ADVISORS LP Information

450 PARK AVENUE, NEW YORK, New York, 10022, (212) 209-3100

Report Date: 12/31/2013

Position Statistics

Total Positions 68
New Positions 16
Increased Positions 32
Decreased Positions 32
Positions with Activity 64
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,339

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.87%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical 17.95%
Consumer/Non-Cyclical 1.83%
Energy 17.87%
Financial 3.9%
Healthcare 0.37%
Services 25.08%
Technology 10.72%
Transportation 1.89%
Utilities

68 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 385,683 -10,801 (2.72) 11,561,229
ASHLAND INC NEW COM 277,356 19,128 7.41 2,900,000
WPX ENERGY INC COM 263,994 19,130 7.81 13,800,000
TIME WARNER CABLE INC COM 223,326 223,326 New 1,665,000
NOBLE CORP PLC SHS USD 134,226 37,206 38.35 4,358,000
MICROSOFT CORP COM 93,413 43,725 88 2,350,000
MICRON TECHNOLOGY INC COM 72,053 5,543 8.33 3,250,000
CF INDS HLDGS INC COM 46,968 New 195,000
ASSURED GUARANTY LTD COM 46,157 -6,273 (11.96) 1,950,000
TIM PARTICIPACOES S A SPONSORED ADR 44,063 20,563 87.50 1,875,000
LIBERTY GLOBAL PLC SHS CL C 37,117 -3,712 (9.09) 981,919
E M C CORP MASS COM 34,996 12,787 57.58 1,300,000
BIG LOTS INC COM 34,695 34,695 New 900,000
OWENS CORNING NEW COM 32,424 22,292 220 800,000
NATIONAL OILWELL VARCO INC COM 32,284 New 400,000
STARWOOD PPTY TR INC COM 31,906 358 1.13 1,400,000
CNH INDL N V SHS 31,748 31,748 New 2,904,674
NATIONAL BK HLDGS CORP CL A 30,778 -3,830 (11.07) 1,561,553
MFA FINL INC COM 29,868 3,144 11.77 3,800,000
DINEEQUITY INC COM 27,492 -13,934 (33.64) 365,000


Latest News Headlines

View All
Create your free portfolio