Elliott Management Corporation

Elliott Management Corporation as of June 30, 2012

Portfolio Holdings for Elliott Management Corporation

Elliott Management Corporation holds 82 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delphi Automotive 18.0 $572M 22M 25.50
Delphi Automotive 9.7 $308M 12M 25.50
Bmc Software 9.1 $288M 6.8M 42.68
Spdr S&p 500 Etf (SPY) 8.3 $265M 2.0M 136.10
Bmc Software 4.9 $156M 3.7M 42.68
Spdr S&p 500 Etf (SPY) 4.5 $143M 1.1M 136.10
News Corporation 4.3 $137M 6.1M 22.50
Brocade Communications Systems 4.1 $132M 27M 4.93
PowerShares QQQ Trust, Series 1 3.7 $118M 1.8M 64.16
News Corporation 2.5 $79M 3.5M 22.50
Brocade Communications Systems 2.3 $72M 15M 4.93
Energy Xxi 2.1 $67M 2.1M 31.28
iShares S&P 100 Index (OEF) 2.0 $64M 913k 70.39
PowerShares QQQ Trust, Series 1 2.0 $63M 987k 64.16
VMware 1.9 $59M 650k 91.04
SandRidge Energy 1.7 $55M 8.3M 6.69
Melco Crown Entertainment (MLCO) 1.7 $54M 4.7M 11.51
Compuware Corporation 1.6 $52M 5.6M 9.29
iShares S&P 100 Index (OEF) 1.2 $39M 491k 79.56
Energy Xxi 1.1 $36M 1.2M 31.28
VMware 1.0 $32M 350k 91.04
SandRidge Energy 0.9 $30M 4.5M 6.69
Flagstone Reinsurance Holdin 0.9 $30M 3.7M 8.01
Melco Crown Entertainment (MLCO) 0.9 $29M 2.5M 11.51
Compuware Corporation 0.9 $28M 3.0M 9.29
Sprint Nextel Corporation 0.6 $20M 6.0M 3.26
Flagstone Reinsurance Holdin 0.6 $19M 2.4M 8.01
Emulex Corporation 0.5 $16M 2.2M 7.20
Juniper Networks (JNPR) 0.4 $13M 814k 16.31
Amylin Pharmaceuticals 0.4 $13M 472k 28.23
QLogic Corporation 0.4 $12M 893k 13.69
Coronado Biosciences Inc. Common 0.4 $12M 2.4M 5.02
Sprint Nextel Corporation 0.3 $11M 3.2M 3.26
United States Stl Corp New note 4.000% 5/1 0.3 $8.9M 8.8M 1.01
Virgin Media Inc note 6.500%11/1 0.3 $8.8M 5.9M 1.49
Emulex Corporation 0.3 $8.4M 1.2M 7.20
Oracle Corporation (ORCL) 0.3 $8.2M 275k 29.70
Amylin Pharmaceuticals 0.2 $7.2M 254k 28.23
Juniper Networks (JNPR) 0.2 $7.1M 436k 16.31
McMoRan Exploration 0.2 $6.9M 544k 12.67
QLogic Corporation 0.2 $6.6M 480k 13.69
Coronado Biosciences Inc. Common 0.2 $6.6M 1.3M 5.02
SPDR S&P Homebuilders (XHB) 0.2 $6.2M 293k 21.34
Virgin Media Inc note 6.500%11/1 0.2 $6.1M 4.1M 1.49
Quest Software 0.2 $5.9M 214k 27.84
Dick's Sporting Goods (DKS) 0.1 $4.6M 96k 47.99
Nike (NKE) 0.1 $4.6M 53k 87.77
United States Stl Corp New note 4.000% 5/1 0.1 $4.8M 4.7M 1.01
Oracle Corporation (ORCL) 0.1 $4.4M 148k 29.70
Mitel Networks Corp 0.1 $4.3M 984k 4.42
Cadence Design Sys Cvt 2.625 6 convert 0.1 $4.5M 2.9M 1.55
McMoRan Exploration 0.1 $3.7M 293k 12.67
SPDR S&P Homebuilders (XHB) 0.1 $3.4M 158k 21.34
Quest Software 0.1 $3.2M 115k 27.84
INC Ventrus Biosciences 0.1 $3.1M 736k 4.25
Cadence Design Sys Cvt 2.625 6 convert 0.1 $3.3M 2.1M 1.55
General Mtrs Co *w exp 07/10/201 0.1 $2.9M 263k 11.02
Dick's Sporting Goods (DKS) 0.1 $2.5M 52k 47.99
Nike (NKE) 0.1 $2.5M 28k 87.76
Avon Prods Inc Com Stk 0.1 $2.6M 163k 16.21
Mitel Networks Corp 0.1 $2.5M 577k 4.42
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $2.1M 210k 10.15
INC Ventrus Biosciences 0.1 $2.1M 491k 4.25
General Mtrs Co *w exp 07/10/201 0.1 $1.8M 263k 6.78
General Mtrs Co *w exp 07/10/201 0.1 $1.6M 141k 11.02
Avon Prods Inc Com Stk 0.0 $1.4M 88k 16.21
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $1.4M 140k 10.15
General Mtrs Co *w exp 07/10/201 0.0 $958k 141k 6.77
Ford Mtr Co Del *w exp 01/01/201 0.0 $672k 600k 1.12
Zions Bancorporation *w exp 05/22/202 0.0 $607k 219k 2.77
United States Steel Corporation (X) 0.0 $181k 8.8k 20.57
United States Steel Corporation (X) 0.0 $333k 16k 20.56
Ford Mtr Co Del *w exp 01/01/201 0.0 $448k 400k 1.12
Zions Bancorporation *w exp 05/22/202 0.0 $404k 146k 2.77
Lincoln National Corp *W EXP 07/10/2019 0.0 $195k 14k 13.93
Lincoln National Corp *W EXP 07/10/2019 0.0 $293k 21k 13.95
Neostem (NBS) 0.0 $77k 158k 0.49
Cormedix 0.0 $66k 313k 0.21
Cormedix 0.0 $99k 469k 0.21
Cormedix Inc *w exp 03/24/201 0.0 $0 156k 0.00
China Growth Equity Inv Ltd *w exp 99/99/999 0.0 $20k 40k 0.50
China Growth Equity Inv Ltd *w exp 99/99/999 0.0 $30k 60k 0.50