| Fund Name: | Taconic Capital |
| Manager | Frank Brosens |
| Portfolio Value | $3,072,786,000 |
| Change This QTR | 0.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | GR | 4,225,000 | $522,633 | +54% |
17% | |
| 2.) | CA | 24,700,000 | $499,311 |  |
16.24% | |
| 3.) | MMI | 8,500,000 | $329,800 | |
10.73% | |
| 4.) | CIT | 3,685,000 | $128,496 | -15% |
4.18% | |
| 5.) | GM | 6,335,796 | $128,427 | -22% |
4.17% | |
| 6.) | NWSA | 6,532,500 | $116,540 | -0% |
3.79% | |
| 7.) | MWV | 3,725,000 | $111,564 | |
3.63% | |
| 8.) | PFE | 4,860,000 | $105,170 | -69% |
3.42% | |
| 9.) | BP | 2,325,000 | $99,371 | +133% |
3.23% | |
| 10.) | CEG | 2,500,000 | $99,175 | |
3.22% | |
| 11.) | EP | 3,000,000 | $79,710 |  |
2.59% | |
| 12.) | NETL | 1,350,000 | $66,920 | +4% |
2.17% | |
| 13.) | MRO | 2,250,000 | $65,858 | -12% |
2.14% | |
| 14.) | GRA | 1,400,000 | $64,288 | -26% |
2.09% | |
| 15.) | LMT | 625,000 | $50,563 | -14% |
1.64% | |
| 16.) | VRUS | 325,000 | $41,665 | |
1.35% | |
| 17.) | JCP | 1,125,000 | $39,544 | -38% |
1.28% | |
| 18.) | SLM | 2,925,000 | $39,195 | -23% |
1.27% | |
| 19.) | GIS | 950,000 | $38,390 | -19% |
1.24% | |
| 20.) | Sector Spdr Trust |
2,400,000 | $31,200 | |
1.01% |
