TACONIC CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 82
New Positions 17
Increased Positions 36
Decreased Positions 39
Positions with Activity 75
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,169

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 11.25%
Consumer/Non-Cyclical 0%
Energy 7.46%
Financial 6.38%
Healthcare 18.77%
Services 34.22%
Technology 5.73%
Transportation 1.68%
Utilities

82 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 266,370 266,370 New 3,000,000
GENERAL MTRS CO COM 198,548 -258,315 (56.54) 5,750,000
WPX ENERGY INC COM 161,785 -181,697 (52.9) 6,500,000
DIRECTV COM 118,972 118,972 New 1,400,000
VALEANT PHARMACEUTICALS INTL I COM 96,135 96,135 New 850,000
TWENTY FIRST CENTY FOX INC CL B 71,407 2,167 3.13 2,062,608
ASHLAND INC NEW COM 64,140 -101,555 (61.29) 600,000
LIBERTY GLOBAL PLC SHS CL A 57,478 9,867 20.72 1,316,500
CROWN CASTLE INTL CORP COM 56,163 7,659 15.79 715,000
MENS WEARHOUSE INC COM 45,739 -4,036 (8.11) 850,000
EBAY INC COM 45,390 13,350 41.67 850,000
CIT GROUP INC COM NEW 43,569 41,149 1,700 900,000
MICROSOFT CORP COM 42,703 -4,495 (9.52) 950,000
TIM PARTICIPACOES S A SPONSORED ADR 41,917 -8,283 (16.5) 1,670,000
DOLLAR GEN CORP NEW COM 38,256 12,752 50 600,000
ACTAVIS PLC SHS 37,147 11,144 42.86 166,310
DELTA AIR LINES INC DEL COM NEW 36,468 2,026 5.88 900,000
DINEEQUITY INC COM 33,700 4,213 14.29 400,000
BIG LOTS INC COM 33,306 -61,854 (65) 700,000
STARWOOD PPTY TR INC COM 33,040 1,770 5.66 1,400,000


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