Elliott Management as of Sept. 30, 2014
Portfolio Holdings for Elliott Management
Elliott Management holds 67 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 19.4 | $1.7B | 18M | 94.32 | |
| EMC Corporation | 12.1 | $1.1B | 36M | 29.26 | |
| Juniper Networks (JNPR) | 9.5 | $835M | 38M | 22.15 | |
| Anadarko Petroleum Corporation | 5.5 | $480M | 4.7M | 101.44 | |
| Energy Select Sector SPDR (XLE) | 5.1 | $447M | 4.9M | 90.62 | |
| Fox News | 5.0 | $437M | 13M | 33.31 | |
| Interpublic Group of Companies (IPG) | 4.1 | $361M | 20M | 18.32 | |
| Riverbed Technology | 3.2 | $278M | 15M | 18.55 | |
| Family Dollar Stores | 2.9 | $255M | 3.3M | 77.24 | |
| VMware | 2.9 | $252M | 2.7M | 93.84 | |
| Compuware Corporation | 2.5 | $223M | 21M | 10.61 | |
| Time Warner Cable | 1.9 | $167M | 1.2M | 143.49 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $163M | 1.5M | 109.35 | |
| Opus Bank | 1.8 | $162M | 5.3M | 30.58 | |
| Cameron International Corporation | 1.6 | $145M | 2.2M | 66.38 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $142M | 2.1M | 68.83 | |
| GameStop (GME) | 1.5 | $135M | 3.3M | 41.20 | |
| Companhia de Saneamento Basi (SBS) | 1.4 | $123M | 15M | 8.11 | |
| Technology SPDR (XLK) | 1.2 | $106M | 2.7M | 39.90 | |
| National-Oilwell Var | 1.2 | $103M | 1.4M | 76.10 | |
| Cisco Systems (CSCO) | 0.9 | $76M | 3.0M | 25.17 | |
| National Bank Hldgsk (NBHC) | 0.8 | $69M | 3.6M | 19.12 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $66M | 667k | 98.79 | |
| Industrial SPDR (XLI) | 0.7 | $62M | 1.2M | 53.15 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $62M | 1.6M | 37.86 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $55M | 830k | 66.69 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $55M | 5.4M | 10.16 | |
| Noble Energy | 0.6 | $55M | 800k | 68.36 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $54M | 2.3M | 23.17 | |
| Iron Mountain Incorporated | 0.6 | $52M | 1.6M | 32.65 | |
| Market Vectors Oil Service Etf | 0.6 | $50M | 1.0M | 49.61 | |
| Oi Sa-adr sp | 0.5 | $46M | 63M | 0.74 | |
| Newmont Mining Corporation (NEM) | 0.5 | $44M | 1.9M | 23.05 | |
| NetApp (NTAP) | 0.5 | $43M | 1.0M | 42.96 | |
| Covidien | 0.5 | $44M | 503k | 86.51 | |
| SM Energy (SM) | 0.4 | $38M | 491k | 78.00 | |
| Williams Companies (WMB) | 0.4 | $37M | 662k | 55.35 | |
| Shire | 0.3 | $28M | 108k | 259.05 | |
| FMC Technologies | 0.3 | $27M | 500k | 54.31 | |
| Oracle Corporation (ORCL) | 0.3 | $25M | 648k | 38.28 | |
| Emulex Corporation | 0.3 | $25M | 5.0M | 4.94 | |
| Oneok (OKE) | 0.2 | $18M | 270k | 65.55 | |
| Gulfport Energy Corporation | 0.2 | $16M | 305k | 53.40 | |
| Tesla Motors (TSLA) | 0.2 | $15M | 64k | 242.68 | |
| Cnh Industrial (CNHI) | 0.2 | $15M | 1.9M | 7.96 | |
| Sandisk Corp note 1.500% 8/1 | 0.2 | $14M | 7.5M | 1.92 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.2 | $15M | 500k | 28.95 | |
| News Corp Class B cos (NWS) | 0.1 | $13M | 785k | 16.13 | |
| Sunpower Corp conv | 0.1 | $11M | 7.5M | 1.52 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 245k | 44.77 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $9.3M | 5.0M | 1.86 | |
| Oi Sa-adr sp | 0.1 | $8.9M | 13M | 0.70 | |
| Fcb Financial Holdings-cl A | 0.1 | $9.1M | 402k | 22.71 | |
| Coronado Biosciences Inc. Common | 0.1 | $7.8M | 3.7M | 2.10 | |
| X 2 3/4 04/01/19 | 0.1 | $8.2M | 5.0M | 1.64 | |
| Murphy Usa (MUSA) | 0.1 | $8.1M | 152k | 53.06 | |
| Energy Xxi | 0.1 | $7.0M | 620k | 11.35 | |
| Meritor Inc conv | 0.1 | $7.2M | 5.0M | 1.44 | |
| Companhia Paranaense de Energia | 0.1 | $4.5M | 332k | 13.67 | |
| One Gas (OGS) | 0.0 | $2.3M | 68k | 34.25 | |
| Apache Corporation | 0.0 | $1.9M | 21k | 93.85 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $1.9M | 365k | 5.10 | |
| Cormedix | 0.0 | $1.5M | 781k | 1.88 | |
| Solazyme Inc. note 6.000 2/0 | 0.0 | $870k | 750k | 1.16 | |
| Concur Technologies | 0.0 | $380k | 3.0k | 126.67 | |
| Cormedix Inc *w exp 03/24/201 | 0.0 | $0 | 391k | 0.00 | |
| Solazyme | 0.0 | $75k | 10k | 7.50 |
