TACONIC CAPITAL ADVISORS LP
450 PARK AVENUE, NEW YORK, New York, 10022, (212) 209-3100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 63 |
| New Positions | 22 |
| Increased Positions | 35 |
| Decreased Positions | 21 |
| Positions with Activity | 56 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
2,669 |
Sector Weighting
| Basic Materials | 3.3% |
| Capital Goods | 0.55% |
| Conglomerates | |
| Consumer Cyclical | 14.49% |
| Consumer/Non-Cyclical | 5.22% |
| Energy | 31.18% |
| Financial | 16.05% |
| Healthcare | 1.58% |
| Services | 14.09% |
| Technology | 12.51% |
| Transportation | 0.53% |
| Utilities | 0.52% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
63 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BP PLC | SPONSORED ADR | 519,120 | 112,476 | 27.66 | 12,000,000 |
| GENERAL MTRS CO | COM | 349,106 | 814 | .23 | 10,350,000 |
| DELL INC | COM | 258,549 | 258,549 | New | 19,280,300 |
| WPX ENERGY INC | COM | 195,327 | 47,352 | 32 | 9,900,000 |
| CIT GROUP INC | COM NEW | 118,958 | -31,489 | (20.93) | 2,550,000 |
| NYSE EURONEXT | COM | 108,030 | 16,620 | 18.18 | 2,600,000 |
| ADVANCE AUTO PARTS INC | COM | 76,294 | -6,186 | (7.5) | 925,000 |
| HESS CORP | COM | 60,759 | 60,759 | New | 900,000 |
| CF INDS HLDGS INC | COM | 60,086 | 46,220 | 333.33 | 325,000 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 57,030 | 57,030 | New | 1,500,000 |
| PENN NATL GAMING INC | COM | 57,005 | 57,005 | New | 1,050,000 |
| MONSTER BEVERAGE CORP | COM | 56,630 | 38,747 | 216.67 | 950,000 |
| AMERICAN INTL GROUP INC | COM NEW | 54,180 | 22,575 | 71.43 | 1,200,000 |
| ASSURED GUARANTY LTD | COM | 51,888 | 14,352 | 38.24 | 2,350,000 |
| LIBERTY GLOBAL PLC | SHS CL A | 49,285 | 49,285 | New | 684,230 |
| NATIONAL BK HLDGS CORP | CL A | 37,751 | 2 | .01 | 2,013,392 |
| TIM HORTONS INC | COM | 34,411 | 34,411 | New | 650,000 |
| T-MOBILE US INC | COM | 33,480 | 33,480 | New | 1,500,000 |
| MICROSOFT CORP | COM | 33,250 | 33,250 | New | 950,000 |
| COCA COLA ENTERPRISES INC NEW | COM | 32,571 | -2,714 | (7.69) | 900,000 |
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