TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+8.9%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
-$527M
Cap. Flow %
-18.1%
Top 10 Hldgs %
67.73%
Holding
108
New
23
Increased
10
Reduced
23
Closed
29

Top Buys

1
AGN
ALLERGAN INC
AGN
$106M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
$40.3M
3
KLXI
KLX Inc.
KLXI
$34M
4
CBI
Chicago Bridge & Iron Nv
CBI
$30.4M
5
DTV
DIRECTV COM STK (DE)
DTV
$30.3M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
$110M
2
DG icon
Dollar General
DG
$67.2M
3
FDO
FAMILY DOLLAR STORES
FDO
$61.8M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
$52.5M
5
BKW
BURGER KING WORLDWIDE
BKW
$39.4M

Sector Composition

1 Healthcare 39.64%
2 Consumer Discretionary 17.03%
3 Technology 12.68%
4 Industrials 7.52%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDR
51
DELISTED
McDermott International
MDR
$5.82M 0.2%
+2,000,000
New +$5.82M
OC icon
52
Owens Corning
OC
$12.4B
$5.37M 0.18%
150,000
-350,000
-70% -$12.5M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$4.24M 0.14%
+28,500
New +$4.24M
YUM icon
54
Yum! Brands
YUM
$40.1B
$3.64M 0.12%
+50,000
New +$3.64M
CCI.PRA
55
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
0
– -$3.68M
TERP
56
DELISTED
TerraForm Power, Inc
TERP
$3.09M 0.11%
+100,000
New +$3.09M
VMEM
57
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.87M 0.1%
600,000
-450,000
-43% -$2.16M
ARO
58
DELISTED
AEROPOSTALE INC
ARO
$2.55M 0.09%
1,100,000
-300,000
-21% -$696K
LBTYA icon
59
Liberty Global Class A
LBTYA
$4.03B
$2.51M 0.09%
50,000
-725,000
-94% -$36.4M
VER
60
DELISTED
VEREIT, Inc.
VER
$2.26M 0.08%
+250,000
New +$2.26M
UPL
61
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.97M 0.07%
150,000
– –
TLM
62
DELISTED
TALISMAN ENERGY INC
TLM
$1.57M 0.05%
+200,000
New +$1.57M
TSNU
63
DELISTED
Tyson Foods, Inc.
TSNU
– –
0
– -$1.51M
BCS.PR.CL
64
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
0
– -$1.41M
CZR
65
DELISTED
Caesars Entertainment Corporation
CZR
$1.18M 0.04%
+75,000
New +$1.18M
UAL icon
66
United Airlines
UAL
$34.4B
$1M 0.03%
+15,000
New +$1M
RBS.PRN
67
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
0
– -$943K
GM.WS.A
68
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$330K 0.01%
+13,139
New +$330K
CBF
69
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$274K 0.01%
10,206
– –
SHPG
70
DELISTED
Shire pic
SHPG
– –
-8,332
Closed -$2.16M
UFS
71
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-600,000
Closed -$21.1M
YELL
72
DELISTED
Yellow Corporation Common Stock
YELL
– –
-25,000
Closed -$508K
BYI
73
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-650,000
Closed -$52.5M
THI
74
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-1,400,000
Closed -$110M
BKW
75
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-1,329,625
Closed -$39.4M
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