Elliott Management as of Sept. 30, 2013
Portfolio Holdings for Elliott Management
Elliott Management holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 24.3 | $1.3B | 17M | 77.34 | |
| Delphi Automotive | 14.7 | $801M | 14M | 58.42 | |
| Spdr S&p 500 Etf (SPY) | 10.8 | $588M | 3.5M | 168.01 | |
| NetApp (NTAP) | 8.4 | $458M | 11M | 42.60 | |
| Dell | 7.6 | $415M | 30M | 13.76 | |
| Fox News | 6.2 | $337M | 10M | 33.40 | |
| Compuware Corporation | 3.8 | $209M | 19M | 11.19 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $124M | 1.5M | 82.91 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $96M | 900k | 106.61 | |
| Riverbed Technology | 1.7 | $95M | 6.5M | 14.59 | |
| Market Vectors Semiconductor E | 1.6 | $90M | 2.3M | 39.88 | |
| Melco Crown Entertainment (MLCO) | 1.5 | $81M | 2.5M | 31.82 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $79M | 1.0M | 78.88 | |
| National Bank Hldgsk (NBHC) | 1.4 | $78M | 3.8M | 20.48 | |
| Emulex Corporation | 1.3 | $69M | 8.9M | 7.76 | |
| Autodesk (ADSK) | 1.2 | $66M | 1.6M | 41.18 | |
| Elan Corporation | 0.9 | $50M | 3.2M | 15.58 | |
| Newmont Mining Corporation (NEM) | 0.8 | $46M | 1.6M | 28.10 | |
| Barrick Gold Corp (GOLD) | 0.8 | $45M | 2.4M | 18.62 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $45M | 1.0M | 44.60 | |
| News Corp Class B cos (NWS) | 0.8 | $41M | 2.5M | 16.41 | |
| NVIDIA Corporation (NVDA) | 0.8 | $41M | 2.6M | 15.55 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $39M | 2.0M | 19.91 | |
| Technology SPDR (XLK) | 0.6 | $32M | 1.0M | 32.04 | |
| Coronado Biosciences Inc. Common | 0.5 | $26M | 3.7M | 7.03 | |
| General Motors Company (GM) | 0.3 | $19M | 523k | 35.97 | |
| Advance Auto Parts (AAP) | 0.3 | $17M | 200k | 82.69 | |
| Mylan Inc note 3.750% 9/1 | 0.3 | $15M | 5.0M | 2.90 | |
| Oneok (OKE) | 0.3 | $14M | 269k | 53.32 | |
| Alcoa Inc debt | 0.2 | $13M | 10M | 1.29 | |
| Equinix Inc note 3.000%10/1 | 0.2 | $13M | 7.5M | 1.67 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.2 | $11M | 500k | 22.35 | |
| Linear Technology Corp note 3.000% 5/0 | 0.2 | $9.0M | 8.5M | 1.06 | |
| Industrial SPDR (XLI) | 0.2 | $9.3M | 200k | 46.41 | |
| Mitel Networks Corp | 0.2 | $9.1M | 1.5M | 5.94 | |
| Williams Companies (WMB) | 0.1 | $8.3M | 229k | 36.36 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.1 | $7.9M | 5.0M | 1.57 | |
| United States Stl Corp New note 4.000% 5/1 | 0.1 | $7.7M | 7.5M | 1.02 | |
| Market Vectors Gold Miners ETF | 0.1 | $5.2M | 208k | 25.01 | |
| INC Ventrus Biosciences | 0.1 | $5.2M | 1.8M | 2.89 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $1.8M | 365k | 4.98 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.0 | $1.1M | 35k | 32.71 | |
| Cormedix | 0.0 | $719k | 781k | 0.92 | |
| Meritor | 0.0 | $395k | 50k | 7.89 | |
| Dynegy | 0.0 | $473k | 24k | 19.37 | |
| Cormedix Inc *w exp 03/24/201 | 0.0 | $0 | 391k | 0.00 | |
| Solazyme | 0.0 | $236k | 22k | 10.81 |
