TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
-4%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
-$763M
Cap. Flow %
-28.46%
Top 10 Hldgs %
67.87%
Holding
109
New
13
Increased
24
Reduced
10
Closed
38

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$356M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$312M
3
HUM icon
Humana
HUM
$94M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$90.7M
5
ALTR
ALTERA CORP
ALTR
$63.9M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$775M
2
HSP
HOSPIRA INC
HSP
$168M
3
FDO
FAMILY DOLLAR STORES
FDO
$138M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$111M
5
BHI
Baker Hughes
BHI
$91M

Sector Composition

1 Communication Services 24.34%
2 Industrials 16.39%
3 Healthcare 11.35%
4 Consumer Discretionary 10.78%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIBR.C
51
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$665K 0.02%
195,683
-154,871
-44% -$526K
OIBR
52
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$653K 0.02%
966,300
-1,833,700
-65% -$1.24M
ARO
53
DELISTED
AEROPOSTALE INC
ARO
$341K 0.01%
550,000
-75,000
-12% -$46.5K
GM.WS.A
54
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$268K 0.01%
13,139
– –
INVA icon
55
Innoviva
INVA
$1.32B
$180K 0.01%
+25,000
New +$180K
DDD icon
56
3D Systems Corporation
DDD
$263M
– –
-442,000
Closed -$8.63M
NTCT icon
57
NETSCOUT
NTCT
$1.78B
– –
-675,000
Closed -$24.8M
ODP icon
58
ODP
ODP
$637M
– –
-225,000
Closed -$19.5M
PRGO icon
59
Perrigo
PRGO
$3.21B
– –
-55,000
Closed -$10.2M
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TIMB icon
62
TIM SA
TIMB
$10.1B
– –
-1,670,000
Closed -$27.3M
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,350,000
Closed -$775M
CPE
64
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
SINA
65
DELISTED
Sina Corp
SINA
– –
0
– –
PE
66
DELISTED
PARSLEY ENERGY INC
PE
– –
-50,000
Closed -$871K
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-825,000
Closed -$29M
NE
68
DELISTED
Noble Corporation
NE
– –
-60,000
Closed -$923K
MDR
69
DELISTED
McDermott International
MDR
– –
-516,667
Closed -$8.28M
TVPT
70
DELISTED
Travelport Worldwide Limited
TVPT
– –
-680,000
Closed -$9.37M
PACD
71
DELISTED
Pacific Drilling S A
PACD
– –
-29,000
Closed -$812K
AGO icon
72
Assured Guaranty
AGO
$3.89B
– –
0
– –
CAR icon
73
Avis
CAR
$5.53B
– –
-500,000
Closed -$22M
CHRD icon
74
Chord Energy
CHRD
$6.39B
– –
-25,000
Closed -$396K
CHTR icon
75
Charter Communications
CHTR
$35.7B
– –
0
– –
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3
4 5