Elliott Management Corporation

Elliott Management as of June 30, 2013

Portfolio Holdings for Elliott Management

Elliott Management holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 21.3 $1.1B 17M 66.49
Delphi Automotive 17.5 $912M 18M 50.69
BMC Software 11.9 $618M 14M 45.13
NetApp (NTAP) 11.1 $578M 15M 37.78
News Corporation 6.4 $331M 10M 32.81
Dell 5.8 $299M 23M 13.32
Compuware Corporation 3.7 $193M 19M 10.34
SPDR S&P Oil & Gas Explore & Prod. 2.8 $146M 2.5M 58.18
iShares Russell 2000 Index (IWM) 2.6 $136M 1.4M 97.00
PowerShares QQQ Trust, Series 1 1.8 $93M 1.3M 71.27
Smithfield Foods 1.5 $76M 2.3M 32.75
Exacttarget 1.4 $75M 2.2M 33.72
National Bank Hldgsk (NBHC) 1.4 $74M 3.8M 19.43
Melco Crown Entertainment (MLCO) 1.3 $70M 3.1M 22.36
Emulex Corporation 1.1 $58M 8.9M 6.52
Southwestern Energy Company (SWN) 1.0 $50M 1.4M 36.53
Range Resources (RRC) 0.9 $46M 600k 77.32
Energy Select Sector SPDR (XLE) 0.8 $39M 500k 78.30
Elan Corporation 0.7 $36M 2.6M 14.14
Cabot Oil & Gas Corporation (CTRA) 0.6 $33M 460k 71.02
Coronado Biosciences Inc. Common 0.6 $32M 3.7M 8.59
Ultra Petroleum 0.5 $26M 1.3M 19.82
Riverbed Technology 0.4 $22M 1.4M 15.56
General Motors Company (GM) 0.3 $17M 523k 33.31
Financial Select Sector SPDR (XLF) 0.3 $16M 833k 19.44
Mylan Inc note 3.750% 9/1 0.2 $12M 5.0M 2.37
Hartford Finl Svcs Wt Exp 0626 wt 0.2 $11M 500k 21.90
General Mtrs Co *w exp 07/10/201 0.2 $9.7M 404k 24.00
Linear Technology Corp note 3.000% 5/0 0.2 $8.9M 8.5M 1.05
Equinix Inc note 3.000%10/1 0.2 $8.5M 5.0M 1.69
Industrial SPDR (XLI) 0.2 $8.5M 200k 42.64
Las Vegas Sands (LVS) 0.1 $7.9M 150k 52.93
United States Stl Corp New note 4.000% 5/1 0.1 $7.7M 7.5M 1.02
Cadence Design Sys Cvt 2.625 6 convert 0.1 $7.8M 4.0M 1.94
Microchip Technology Inc sdcv 2.125%12/1 0.1 $7.3M 5.0M 1.45
General Mtrs Co *w exp 07/10/201 0.1 $6.6M 404k 16.35
Mitel Networks Corp 0.1 $5.9M 1.5M 3.84
INC Ventrus Biosciences 0.1 $4.2M 1.8M 2.37
Verisign Inc sdcv 3.250% 8/1 0.1 $2.8M 2.0M 1.41
Zions Bancorporation *w exp 05/22/202 0.0 $2.0M 365k 5.58
Lincoln National Corp *W EXP 07/10/2019 0.0 $943k 35k 26.93
Cormedix 0.0 $742k 781k 0.95
Dynegy 0.0 $550k 24k 22.55
Cormedix Inc *w exp 03/24/201 0.0 $0 391k 0.00