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Elliott Management Corporation

Latest statistics and disclosures from Elliott Management Corporation's latest quarterly 13F-HR filing:

Top 5 stock holdings are Iron Mtn, Sector Spdr Tr sbi int-finl, News Corp cl b, Iron Mtn, Brocade Communications Systems, and represent 31.03% of Elliott Management Corporation's stock portfolio.
Added to shares of these 10 stocks: News Corp cl b (+$140M), Brocade Communications Systems (+$82M), Sector Spdr Tr sbi int-finl (+$65M), Spdr S&p 500 Etf Tr put (+$45M), Bank Of America Corporation put (+$27M), General Mtrs (+$25M), Medco Health Solutions (+$20M), Energy Xxi Bermuda (+$18M), simultaneously Massey Energy Co usa: bond (+$17M), Flagstone Reinsurance Hldg Sa (+$17M).
Started 63 new stock positions in Medco Health Solutions, China Growth Equity Inv, Liberty Global, Sonic Automotive Inc Class A cl a, Tech Data Corp dbcv 2.750% 12/1, Asbury Automotive Group, United Auto Group Inc note 3.500% 4/0, Cms Energy Corp note 2.875% 12/0, General Motors Co Wts *w exp 07/10/201, Brocade Communications Systems.
Reduced shares in these 10 stocks: Novell (-$71M), Epicor Software Corp (-$38M), Cisco Sys (-$30M), Epicor Software Corp note 2.375% 5/1 (-$25M), Nyse Euronext (-$20M), Petroleo Brasileiro Sa Petrobr (-$19M), Ishares Tr put (-$15M), Ishares Russell 2000 Index Fun (-$15M), Endologix (-$15M), Loews Corp (-$13M).
Sold out of its positions in Boardwalk Pipeline Partners, Cbs Corp New Cl B, Cisco Sys, INTL INC shares Citigroup Inc usa: bond, SEMICONDUCTR Dryships Inc usa: bond, Endologix, Epicor Software Corp, Epicor Software Corp note 2.375% 5/1, Exxon Mobil Corp put, Fronteer Development Group.
Elliott Management Corporation was a net buyer of stock by $348M.
Elliott Management Corporation has $2.3B in assets under management (AUM), dropping by 35.11%.
Central Index Key (CIK): 0000904495

Portfolio Holdings for Elliott Management Corporation

Elliott Management Corporation holds 153 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Iron Mtn	7.6	$179M		5.7M	31.62	View chart
Sector Spdr Tr sbi int-finl	6.3	$149M	+192%	13M	11.81	View chart
News Corp cl b	6.0	$140M	NEW	9.0M	15.60	View chart
Iron Mtn	5.8	$136M		4.3M	31.62	View chart
Brocade Communications Systems	5.2	$123M	NEW	28M	4.32	View chart
Sector Spdr Tr sbi int-finl	4.2	$99M	+192%	8.4M	11.81	View chart
Powershares Qqq Trust put	3.6	$84M	-45%	1.6M	52.49	View chart
Brocade Communications Systems	3.5	$82M	NEW	19M	4.32	View chart
Spdr S&p 500 Etf Tr put	2.9	$68M	NEW	600k	113.15	View chart
Ingersoll-rand Global Hldg C note 4.5% 4/1	2.4	$56M	-5%	35M	1.61	View chart
Powershares Qqq Trust put	2.4	$56M	-45%	1.1M	52.49	View chart
Ishares Tr put	2.2	$52M	-30%	810k	64.30	View chart
Spdr S&p 500 Etf Tr put	1.9	$45M	NEW	400k	113.15	View chart
Bank Of America Corporation put	1.7	$41M	NEW	6.7M	6.12	View chart
Ingersoll-rand Global Hldg C note 4.5% 4/1	1.6	$38M	-5%	23M	1.61	View chart
Ishares Tr put	1.5	$35M	-30%	540k	64.30	View chart
Medco Health Solutions	1.3	$30M	NEW	644k	46.89	View chart
Energy Xxi Bermuda	1.2	$27M	NEW	1.3M	21.45	View chart
Bank Of America Corporation put	1.2	$27M	NEW	4.5M	6.12	View chart
simultaneously Massey Energy Co usa: bond	1.1	$26M	NEW	29M	0.89	View chart
Flagstone Reinsurance Hldg Sa	1.1	$26M	NEW	3.3M	7.75	View chart
General Mtrs	1.1	$25M	NEW	1.2M	20.18	View chart
shares Us Steel Corp usa: bond	1.1	$25M	-16%	24M	1.04	View chart
General Mtrs	1.0	$25M	NEW	1.2M	20.18	View chart
Vmware Inc put	1.0	$24M	NEW	300k	80.38	View chart
Asbury Automotive Group	0.9	$22M	NEW	1.3M	16.49	View chart
capital market Emc Corp usa: bond	0.9	$22M	NEW	17M	1.31	View chart
Greenlight Capital Re Ltd-a cl a	0.9	$21M	NEW	751k	28.35	View chart
Sonic Automotive Inc Class A cl a	0.9	$21M	NEW	1.9M	10.79	View chart
Qlogic Corp	0.9	$20M	NEW	1.6M	12.68	View chart
Medco Health Solutions	0.9	$20M	NEW	429k	46.89	View chart
Blue Coat Systems	0.8	$20M		1.4M	13.87	View chart
Energy Xxi Bermuda	0.8	$18M	NEW	847k	21.45	View chart
simultaneously Massey Energy Co usa: bond	0.7	$17M	NEW	19M	0.89	View chart
Flagstone Reinsurance Hldg Sa	0.7	$17M	NEW	2.2M	7.75	View chart
shares Us Steel Corp usa: bond	0.7	$17M	-16%	16M	1.04	View chart
Corelogic	0.7	$16M	NEW	1.5M	10.67	View chart
Vmware Inc put	0.7	$16M	NEW	200k	80.38	View chart
Liberty Global	0.7	$16M	NEW	450k	34.61	View chart
Smithfield Foods Inc note 4.000% 6/3	0.6	$15M	+12%	14M	1.12	View chart
Asbury Automotive Group	0.6	$15M	NEW	892k	16.49	View chart
Melco Crown Entmt	0.6	$14M	NEW	1.7M	8.31	View chart
Greenlight Capital Re Ltd-a cl a	0.6	$14M	NEW	501k	28.35	View chart
capital market Emc Corp usa: bond	0.6	$14M	NEW	11M	1.31	View chart
Sonic Automotive Inc Class A cl a	0.6	$14M	NEW	1.3M	10.79	View chart
Qlogic Corp	0.6	$14M	NEW	1.1M	12.68	View chart
Blue Coat Systems	0.6	$13M		959k	13.87	View chart
Virgin Media Inc note 6.5% 11/1	0.5	$11M	NEW	7.5M	1.52	View chart
Corelogic	0.5	$11M	NEW	1.0M	10.67	View chart
capital market Linear Technology any issuer	0.5	$11M	NEW	11M	1.02	View chart
Liberty Global	0.4	$10M	NEW	300k	34.61	View chart
Smithfield Foods Inc note 4.000% 6/3	0.4	$10M	+12%	9.0M	1.12	View chart
E M C Corp Mass	0.4	$10M	NEW	475k	20.99	View chart
Melco Crown Entmt	0.4	$9.6M	NEW	1.2M	8.31	View chart
Pioneer Nat Res Co note 2.875% 1/1	0.4	$8.9M	-16%	7.5M	1.18	View chart
Mylan Inc note 3.750% 9/1	0.4	$8.7M	NEW	6.0M	1.45	View chart
capital market D.r. Horton Inc Dhi usa: bond	0.3	$7.6M		7.5M	1.01	View chart
Powershares Qqq Trust put	0.3	$7.6M	-45%	600k	12.68	View chart
Virgin Media Inc note 6.5% 11/1	0.3	$7.6M	NEW	5.0M	1.52	View chart
capital market Linear Technology any issuer	0.3	$7.1M	NEW	7.0M	1.02	View chart
Group 1 Automotive	0.3	$6.9M	NEW	194k	35.55	View chart
E M C Corp Mass	0.3	$6.6M	NEW	316k	20.99	View chart
Vmware Inc cl a	0.3	$6.4M	NEW	79k	80.37	View chart
Penske Automotive Group	0.3	$6.4M	NEW	397k	16.00	View chart
Ventrus Biosciences	0.3	$6.2M	NEW	702k	8.87	View chart
Patni Computer Sys spons	0.3	$6.0M	NEW	516k	11.66	View chart
Pioneer Nat Res Co note 2.875% 1/1	0.2	$5.9M	-16%	5.0M	1.18	View chart
Mylan Inc note 3.750% 9/1	0.2	$5.8M	NEW	4.0M	1.45	View chart
Metlife Inc unit 99/99/9999	0.2	$5.7M	NEW	100k	56.94	View chart
Dollar Thrifty Automotive Gp	0.2	$5.5M	NEW	97k	56.29	View chart
capital market D.r. Horton Inc Dhi usa: bond	0.2	$5.1M		5.0M	1.01	View chart
simultaneously Microchip usa: bond	0.2	$5.2M		4.5M	1.16	View chart
Sandridge Energy	0.2	$5.2M	NEW	927k	5.56	View chart
Powershares Qqq Trust put	0.2	$5.1M	-45%	400k	12.68	View chart
Group 1 Automotive	0.2	$4.6M	NEW	129k	35.54	View chart
General Motors Co Wts *w exp 07/10/201	0.2	$4.6M	NEW	396k	11.64	View chart
Cms Energy Corp note 2.875% 12/0	0.2	$4.7M	NEW	3.0M	1.56	View chart
Iridium Comminications	0.2	$4.4M		706k	6.18	View chart
Vmware Inc cl a	0.2	$4.2M	NEW	53k	80.37	View chart
Smithfield Foods	0.2	$4.1M	NEW	212k	19.50	View chart
Emc Corp a u s issuer	0.2	$4.2M		3.0M	1.41	View chart
CORP 144A Vale Capital Ii usa: bond	0.2	$4.2M		62k	67.39	View chart
Penske Automotive Group	0.2	$4.2M	NEW	265k	16.00	View chart
Ventrus Biosciences	0.2	$4.2M	NEW	468k	8.87	View chart
Patni Computer Sys spons	0.2	$4.0M	NEW	344k	11.66	View chart
Dollar Thrifty Automotive Gp	0.2	$3.6M	NEW	65k	56.29	View chart
simultaneously Microchip usa: bond	0.1	$3.5M		3.0M	1.16	View chart
Sandridge Energy	0.1	$3.4M	NEW	618k	5.56	View chart
Endo Pharmaceuticals Hldgs I note 1.750% 4/1	0.1	$3.4M	+50%	3.0M	1.13	View chart
Gilead Sciences Inc note 1.000% 5/0	0.1	$3.2M	NEW	3.0M	1.08	View chart
Usec	0.1	$3.0M	NEW	5.7M	0.53	View chart
General Motors Co Wts *w exp 07/10/201	0.1	$3.1M	NEW	396k	7.93	View chart
Cbs Corp New cl b	0.1	$3.0M	NEW	146k	20.38	View chart
Cms Energy Corp note 2.875% 12/0	0.1	$3.1M	NEW	2.0M	1.56	View chart
Tech Data Corp dbcv 2.750% 12/1	0.1	$3.0M	NEW	3.0M	1.01	View chart
Smithfield Foods	0.1	$2.8M	NEW	141k	19.50	View chart
Emc Corp a u s issuer	0.1	$2.8M		2.0M	1.41	View chart
Promotora De Informaciones S adr cl b conv	0.1	$2.7M	NEW	598k	4.43	View chart
Cubist Pharmaceuticals Inc note 2.250% 6/1	0.1	$2.3M	NEW	1.8M	1.25	View chart
Endo Pharmaceuticals Hldgs I note 1.750% 4/1	0.1	$2.3M	NEW	2.0M	1.13	View chart
Mf Global Hldgs Ltd note 3.375% 8/0	0.1	$2.4M	NEW	3.0M	0.79	View chart
Vale S A	0.1	$2.1M	NEW	93k	22.79	View chart
Usec	0.1	$2.0M	NEW	3.8M	0.53	View chart
Hartford Finl Svcs Group Inc *w exp 06/26/201	0.1	$2.0M	NEW	210k	9.62	View chart
Intermune Inc note 5.000% 3/0	0.1	$2.0M	NEW	1.5M	1.35	View chart
Mitel Network Corp	0.1	$2.0M	NEW	944k	2.12	View chart
Gilead Sciences Inc note 1.000% 5/0	0.1	$2.2M	NEW	2.0M	1.08	View chart
Tech Data Corp dbcv 2.750% 12/1	0.1	$2.0M	NEW	2.0M	1.01	View chart
Ipath S&p 500 Vix Short-term Fu	0.1	$1.9M	NEW	26k	73.19	View chart
Cbs Corp New cl b	0.1	$2.0M	NEW	98k	20.38	View chart
Promotora De Informaciones S adr cl b conv	0.1	$1.8M	NEW	399k	4.43	View chart
United Auto Group Inc note 3.500% 4/0	0.1	$1.9M	NEW	2.1M	0.90	View chart
Vale Cap Ii gtd cv 6.75% 12	0.1	$1.6M		25k	63.72	View chart
Accenture Plc Ireland put	0.1	$1.6M	NEW	30k	52.67	View chart
Mf Global Hldgs Ltd note 3.375% 8/0	0.1	$1.6M	NEW	2.0M	0.79	View chart
Cognizant Technology Solutio put	0.1	$1.4M	NEW	22k	62.69	View chart
Cubist Pharmaceuticals Inc note 2.250% 6/1	0.1	$1.5M	NEW	1.2M	1.25	View chart
Ford Mtr Co Del *w exp 01/01/201	0.1	$1.3M	NEW	600k	2.21	View chart
Hartford Finl Svcs Group Inc *w exp 06/26/201	0.1	$1.3M	NEW	140k	9.61	View chart
Intermune Inc note 5.000% 3/0	0.1	$1.4M	NEW	1.0M	1.35	View chart
International Business Machs put	0.1	$1.4M	NEW	8.1k	174.81	View chart
Mitel Network Corp	0.1	$1.3M	NEW	630k	2.12	View chart
Steel Dynamics Inc note 5.125% 6/1	0.1	$1.2M	-33%	1.2M	1.04	View chart
Barclays Bk Plc ipath s^p mt etn	0.1	$1.3M	NEW	17k	73.18	View chart
Nautilus	0.1	$1.2M	NEW	820k	1.50	View chart
United Auto Group Inc note 3.500% 4/0	0.1	$1.3M	NEW	1.4M	0.90	View chart
Trinity Industries	0.0	$870k	NEW	41k	21.39	View chart
Steel Dynamics Inc note 5.125% 6/1	0.0	$832k	-33%	800k	1.04	View chart
Cognizant Technology Solutio put	0.0	$902k	NEW	14k	62.64	View chart
Ford Mtr Co Del *w exp 01/01/201	0.0	$884k	NEW	400k	2.21	View chart
International Business Machs put	0.0	$944k	NEW	5.4k	174.81	View chart
Accenture Plc Ireland put	0.0	$1.1M	NEW	20k	52.65	View chart
Nautilus	0.0	$820k	NEW	546k	1.50	View chart
Unisys Corp pfd ser a 6.25%	0.0	$663k	NEW	12k	55.25	View chart
Trinity Industries	0.0	$580k	NEW	27k	21.39	View chart
Coremedix	0.0	$427k	NEW	469k	0.91	View chart
China Growth Equity Inv	0.0	$379k	NEW	40k	9.48	View chart
China Growth Equity Inv	0.0	$569k	NEW	60k	9.48	View chart
Pharmacyclics	0.0	$525k	NEW	44k	11.82	View chart
Unisys Corp pfd ser a 6.25%	0.0	$442k	NEW	8.0k	55.25	View chart
Zions Bancorporation *w exp 5/22/202	0.0	$515k	NEW	219k	2.35	View chart
Coremedix	0.0	$284k	NEW	313k	0.91	View chart
Lincoln Natl Corp Ind *w exp 07/10/201	0.0	$129k	NEW	14k	9.21	View chart
Lincoln Natl Corp Ind *w exp 07/10/201	0.0	$194k	NEW	21k	9.24	View chart
Neostem	0.0	$148k	NEW	227k	0.65	View chart
Pharmacyclics	0.0	$350k	NEW	30k	11.82	View chart
Zions Bancorporation *w exp 5/22/202	0.0	$343k	NEW	146k	2.35	View chart
Avi Biopharma	0.0	$22k		20k	1.10	View chart
Avi Biopharma	0.0	$33k		30k	1.10	View chart
Coremedix Inc *w exp 03/24/201	0.0	$78k	NEW	156k	0.50	View chart
Coremedix Inc *w exp 03/24/201	0.0	$117k	NEW	234k	0.50	View chart
China Growth Equity Inv	0.0	$20k	NEW	40k	0.50	View chart
China Growth Equity Inv	0.0	$30k	NEW	60k	0.50	View chart

Past Filings by Elliott Management Corporation

SEC 13F filings are viewable for Elliott Management Corporation going back to 2011

Elliott Management Corporation 2011 Q3 filed Nov. 14, 2011
Elliott Management Corporation 2011 Q1 filed May 16, 2011

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