Elliott Management as of Dec. 31, 2013
Portfolio Holdings for Elliott Management
Elliott Management holds 41 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 32.2 | $1.4B | 17M | 83.00 | |
| NetApp (NTAP) | 10.0 | $442M | 11M | 41.14 | |
| Fox News | 8.9 | $394M | 11M | 34.60 | |
| iShares Russell 2000 Index (IWM) | 6.9 | $306M | 2.7M | 115.36 | |
| Delphi Automotive | 6.7 | $294M | 4.9M | 60.13 | |
| Riverbed Technology | 6.0 | $266M | 15M | 18.08 | |
| Compuware Corporation | 4.8 | $209M | 19M | 11.21 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $133M | 1.5M | 88.51 | |
| Market Vectors Semiconductor E | 2.4 | $105M | 2.5M | 42.43 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $92M | 1.1M | 87.94 | |
| National Bank Hldgsk (NBHC) | 1.8 | $77M | 3.6M | 21.40 | |
| Juniper Networks (JNPR) | 1.3 | $59M | 2.6M | 22.57 | |
| Companhia de Saneamento Basi (SBS) | 1.2 | $55M | 4.8M | 11.34 | |
| Emulex Corporation | 1.2 | $54M | 7.5M | 7.16 | |
| Time Warner Cable | 1.2 | $52M | 381k | 135.50 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $46M | 1.0M | 46.35 | |
| SPDR S&P Retail (XRT) | 1.0 | $44M | 500k | 88.10 | |
| General Mtrs Co *w exp 07/10/201 | 1.0 | $42M | 1.4M | 31.14 | |
| Anadarko Petroleum Corporation | 0.9 | $41M | 515k | 79.32 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $39M | 1.8M | 21.86 | |
| Technology SPDR (XLK) | 0.8 | $36M | 1.0M | 35.74 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $31M | 1.4M | 23.12 | |
| General Motors Company (GM) | 0.5 | $22M | 542k | 40.93 | |
| Equinix Inc note 3.000%10/1 | 0.5 | $20M | 13M | 1.58 | |
| Oneok (OKE) | 0.4 | $17M | 269k | 62.18 | |
| Mylan Inc note 3.750% 9/1 | 0.4 | $16M | 5.0M | 3.28 | |
| Mitel Networks Corp | 0.3 | $15M | 1.4M | 10.07 | |
| News Corp Class B cos (NWS) | 0.3 | $14M | 785k | 17.81 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.3 | $14M | 500k | 27.53 | |
| Industrial SPDR (XLI) | 0.2 | $11M | 200k | 52.26 | |
| Coronado Biosciences Inc. Common | 0.2 | $9.8M | 3.7M | 2.62 | |
| Williams Companies (WMB) | 0.2 | $8.8M | 229k | 38.57 | |
| Alcoa Inc debt | 0.2 | $8.3M | 5.0M | 1.65 | |
| INC Ventrus Biosciences | 0.1 | $6.8M | 1.8M | 3.81 | |
| United States Stl Corp New note 4.000% 5/1 | 0.1 | $5.3M | 5.0M | 1.06 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $2.2M | 365k | 6.15 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.0 | $1.5M | 35k | 42.29 | |
| Cormedix | 0.0 | $969k | 781k | 1.24 | |
| Meritor | 0.0 | $523k | 50k | 10.46 | |
| Dynegy | 0.0 | $525k | 24k | 21.52 | |
| Cormedix Inc *w exp 03/24/201 | 0.0 | $0 | 391k | 0.00 |
