TACONIC CAPITAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 86
New Positions 22
Increased Positions 46
Decreased Positions 31
Positions with Activity 77
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,826

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 1.66%
Conglomerates 0.69%
Consumer Cyclical 10%
Consumer/Non-Cyclical 0.71%
Energy 0.06%
Financial 5.48%
Healthcare 27.12%
Services 36.44%
Technology 3.74%
Transportation 1.45%
Utilities

86 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 691,980 482,588 230.47 9,477,884
DIRECTV COM 246,152 127,320 107.14 2,900,000
GENERAL MTRS CO COM 202,276 11,606 6.09 6,100,000
TIM HORTONS INC COM 120,288 120,288 New 1,400,000
VALEANT PHARMACEUTICALS INTL I COM 72,680 -64,604 (47.06) 450,000
DOLLAR GEN CORP NEW COM 71,295 30,555 75 1,050,000
MENS WEARHOUSE INC COM 66,220 26,015 64.71 1,400,000
ALLY FINL INC COM 61,726 37,740 157.35 3,152,500
FAMILY DLR STORES INC COM 60,976 60,976 New 800,000
MCDONALDS CORP COM 48,967 48,967 New 525,000
EBAY INC COM 48,564 2,698 5.88 900,000
FOSSIL GROUP INC COM 47,495 14,999 46.15 475,000
BURGER KING WORLDWIDE INC COM 47,202 47,202 New 1,329,625
MICROSOFT CORP COM 44,111 4,201 10.53 1,050,000
HD SUPPLY HLDGS INC COM 43,340 14,350 49.50 1,495,000
AMERICAN AIRLS GROUP INC COM 40,747 -784 (1.89) 780,000
DELTA AIR LINES INC DEL COM NEW 40,670 -4,519 (10) 810,000
TIM PARTICIPACOES S A SPONSORED ADR 39,061 New 1,670,000
DINEEQUITY INC COM 38,192 -5,456 (12.5) 350,000
LIBERTY GLOBAL PLC SHS CL C 37,397 4,533 13.79 825,000