Elliott Management Corporation

Elliott Management Corporation as of Dec. 31, 2011

Portfolio Holdings for Elliott Management Corporation

Elliott Management Corporation holds 129 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delphi Automotive 18.7 $547M 26M 21.04
Delphi Automotive 11.7 $341M 16M 21.04
Iron Mtn 5.7 $167M 5.4M 30.80
News Corp cl b 5.7 $166M 9.1M 18.19
Brocade Communications Systems 4.8 $140M 27M 5.18
Iron Mtn 3.2 $95M 3.1M 30.80
Select Sector Spdr Tr put 3.1 $92M 7.1M 13.00
Brocade Communications Systems 3.0 $87M 17M 5.18
Pharmasset 2.9 $84M 655k 128.01
Ingersoll-rand Global Hldg C note 4.5% 4/1 1.9 $54M 31M 1.72
Select Sector Spdr Tr put 1.8 $53M 4.1M 13.00
Energy Xxi Bermuda 1.7 $50M 1.6M 31.85
Pharmasset 1.5 $45M 353k 128.01
Blue Coat Systems 1.2 $37M 1.4M 25.45
Qlogic Corp 1.2 $35M 2.3M 14.99
Medco Health Solutions 1.1 $33M 588k 55.90
Powershares Qqq Trust put 1.1 $33M 585k 55.83
Flagstone Reinsurance Hldg Sa 1.1 $32M 3.8M 8.29
Ingersoll-rand Global Hldg C note 4.5% 4/1 1.0 $29M 17M 1.72
General Mtrs 0.9 $28M 1.4M 20.27
Energy Xxi Bermuda 0.9 $27M 845k 31.85
Vmware Inc cl a 0.9 $26M 315k 83.19
shares Us Steel Corp usa: bond 0.9 $26M 24M 1.10
General Mtrs 0.9 $26M 1.3M 20.27
Sandridge Energy Inc call 0.9 $25M 3.1M 8.16
Melco Crown Entmt 0.9 $25M 2.6M 9.61
Vmware Inc put 0.8 $25M 300k 83.19
Blue Coat Systems 0.8 $24M 959k 25.45
simultaneously Massey Energy Co usa: bond 0.8 $23M 26M 0.91
Flagstone Reinsurance Holdin 0.7 $21M 2.5M 8.29
Qlogic Corp 0.7 $20M 1.3M 14.99
Greenlight Capital Re Ltd-a cl a 0.6 $18M 634k 28.95
Medco Health Solutions 0.6 $18M 319k 55.90
shares Us Steel Corp usa: bond 0.6 $18M 16M 1.10
Powershares Qqq Trust put 0.6 $18M 315k 55.83
Melco Crown Entmt 0.6 $17M 1.8M 9.61
Spdr Series Trust put 0.6 $17M 325k 52.55
Vmware Inc put 0.6 $17M 200k 83.19
Smithfield Foods Inc note 4.000% 6/3 0.5 $15M 12M 1.22
Vmware Inc cl a 0.5 $14M 170k 83.19
Sandridge Energy Inc call 0.5 $14M 1.7M 8.16
simultaneously Massey Energy Co usa: bond 0.5 $13M 15M 0.91
Sandridge Energy 0.5 $13M 1.6M 8.16
Bmc Software 0.4 $12M 374k 32.77
Powershares Qqq Trust put 0.4 $11M 754k 15.00
Energy Xxi 0.4 $12M 360k 31.88
Mcmoran Exploration Co call 0.4 $11M 780k 14.55
Virgin Media Inc note 6.5% 11/1 0.3 $10M 7.5M 1.38
Greenlight Capital Re Ltd-a cl a 0.3 $9.8M 340k 28.95
Smithfield Foods Inc note 4.000% 6/3 0.3 $9.8M 8.0M 1.22
capital market Linear Technology any issuer 0.3 $9.2M 9.0M 1.02
Spdr Series Trust put 0.3 $9.2M 175k 52.55
capital market D.r. Horton Inc Dhi usa: bond 0.3 $8.7M 7.5M 1.16
Sector Spdr Tr sbi int-finl 0.3 $8.0M 618k 13.00
Polycom 0.3 $7.6M 468k 16.28
Energy Xxi 0.3 $7.7M 240k 31.88
Powershares Qqq Trust put 0.2 $7.4M 497k 15.00
Sandridge Energy 0.2 $7.1M 875k 8.16
Virgin Media Inc note 6.5% 11/1 0.2 $6.9M 5.0M 1.38
Bmc Software 0.2 $6.6M 201k 32.77
capital market Linear Technology any issuer 0.2 $6.1M 6.0M 1.02
simultaneously Microchip usa: bond 0.2 $6.0M 4.5M 1.34
Metlife Inc unit 99/99/9999 0.2 $6.1M 100k 60.96
Harman Intl Inds Inc put 0.2 $6.2M 162k 38.04
Mcmoran Exploration Co call 0.2 $6.1M 420k 14.55
capital market D.r. Horton Inc Dhi usa: bond 0.2 $5.8M 5.0M 1.16
Ventrus Biosciences 0.2 $5.9M 736k 7.97
Iridium Comminications 0.2 $5.4M 706k 7.70
Johnson Ctls Inc put 0.2 $5.1M 163k 31.26
Pioneer Nat Res Co note 2.875% 1/1 0.2 $4.6M 3.0M 1.54
General Motors Co Wts *w exp 07/10/201 0.2 $4.7M 404k 11.73
Emc Corp a u s issuer 0.1 $4.3M 3.0M 1.44
Sector Spdr Tr sbi int-finl 0.1 $4.3M 333k 13.00
Polycom 0.1 $4.1M 252k 16.28
simultaneously Microchip usa: bond 0.1 $4.0M 3.0M 1.34
CORP 144A Vale Capital Ii usa: bond 0.1 $4.1M 62k 65.35
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $3.9M 3.0M 1.31
Ventrus Biosciences 0.1 $3.9M 491k 7.97
Pioneer Nat Res Co note 2.875% 1/1 0.1 $3.1M 2.0M 1.54
General Motors Co Wts *w exp 07/10/201 0.1 $3.2M 404k 7.82
Gilead Sciences Inc note 1.000% 5/0 0.1 $3.3M 3.0M 1.09
Harman Intl Inds Inc put 0.1 $3.3M 88k 38.04
Emc Corp a u s issuer 0.1 $2.9M 2.0M 1.44
Mitel Network Corp 0.1 $3.0M 974k 3.13
Two Hbrs Invt Corp put 0.1 $3.0M 325k 9.24
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $2.6M 2.0M 1.31
Johnson Ctls Inc put 0.1 $2.7M 88k 31.26
Ishares Tr dj home constn 0.1 $2.3M 195k 11.88
Ventas 0.1 $1.9M 35k 55.11
Hartford Finl Svcs Group Inc *w exp 06/26/201 0.1 $1.9M 210k 9.14
Mitel Network Corp 0.1 $2.0M 638k 3.13
Gilead Sciences Inc note 1.000% 5/0 0.1 $2.2M 2.0M 1.09
Mfa Financial Inc put 0.1 $2.2M 325k 6.72
International Business Machs put 0.1 $1.7M 9.0k 183.78
Two Hbrs Invt Corp put 0.1 $1.6M 175k 9.24
Ventas 0.1 $1.3M 24k 55.11
Vale Cap Ii gtd cv 6.75% 12 0.1 $1.5M 25k 59.44
Cognizant Technology Solutio put 0.1 $1.6M 25k 64.31
Ford Mtr Co Del *w exp 01/01/201 0.1 $1.4M 600k 2.40
Intermune Inc note 5.000% 3/0 0.1 $1.5M 1.5M 0.99
Ipath S&p 500 Vix Short-term Fu 0.1 $1.6M 26k 60.63
Accenture Plc Ireland put 0.1 $1.5M 29k 53.20
Nautilus 0.1 $1.4M 820k 1.75
United States Stl Corp New put 0.0 $1.3M 49k 26.45
Cognizant Technology Solutio put 0.0 $1.1M 16k 64.27
Hartford Finl Svcs Group Inc *w exp 06/26/201 0.0 $1.3M 140k 9.14
International Business Machs put 0.0 $1.1M 6.0k 183.83
Accenture Plc Ireland put 0.0 $1.0M 19k 53.20
Barclays Bk Plc ipath s^p mt etn 0.0 $1.1M 17k 60.60
Promotora De Informaciones S adr cl b conv 0.0 $1.2M 253k 4.84
Ishares Tr dj home constn 0.0 $1.2M 105k 11.88
Mfa Financial Inc put 0.0 $1.2M 175k 6.72
Ford Mtr Co Del *w exp 01/01/201 0.0 $960k 400k 2.40
Intermune Inc note 5.000% 3/0 0.0 $990k 1.0M 0.99
Nautilus 0.0 $956k 546k 1.75
Promotora De Informaciones S adr cl b conv 0.0 $816k 169k 4.84
United States Stl Corp New put 0.0 $693k 26k 26.45
Zions Bancorporation *w exp 5/22/202 0.0 $626k 219k 2.86
Santarus 0.0 $491k 149k 3.30
Lincoln Natl Corp Ind *w exp 07/10/201 0.0 $172k 14k 12.29
Lincoln Natl Corp Ind *w exp 07/10/201 0.0 $258k 21k 12.29
Neostem 0.0 $153k 300k 0.51
Zions Bancorporation *w exp 5/22/202 0.0 $418k 146k 2.86
Santarus 0.0 $265k 80k 3.31
Coremedix 0.0 $88k 313k 0.28
Coremedix 0.0 $131k 469k 0.28
Coremedix Inc *w exp 03/24/201 0.0 $0 156k 0.00
China Growth Equity Inv 0.0 $20k 40k 0.50
China Growth Equity Inv 0.0 $30k 60k 0.50