Elliott Management as of March 31, 2014
Portfolio Holdings for Elliott Management
Elliott Management holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 28.4 | $1.4B | 17M | 82.88 | |
| Juniper Networks (JNPR) | 18.9 | $957M | 37M | 25.76 | |
| iShares Russell 2000 Index (IWM) | 8.4 | $425M | 3.7M | 116.34 | |
| Fox News | 7.1 | $361M | 12M | 31.12 | |
| Riverbed Technology | 5.7 | $290M | 15M | 19.71 | |
| PowerShares QQQ Trust, Series 1 | 4.6 | $234M | 2.7M | 87.67 | |
| Compuware Corporation | 4.4 | $221M | 21M | 10.50 | |
| Companhia de Saneamento Basi (SBS) | 2.7 | $137M | 15M | 9.26 | |
| Energy Select Sector SPDR (XLE) | 2.4 | $121M | 1.4M | 89.06 | |
| GameStop (GME) | 1.6 | $82M | 2.0M | 41.10 | |
| National Bank Hldgsk (NBHC) | 1.4 | $73M | 3.6M | 20.07 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $72M | 1.0M | 71.83 | |
| Boyd Gaming Corporation (BYD) | 1.4 | $71M | 5.4M | 13.20 | |
| Market Vectors Semiconductor E | 1.4 | $68M | 1.5M | 45.61 | |
| Industrial SPDR (XLI) | 1.2 | $61M | 1.2M | 52.33 | |
| Emulex Corporation | 0.9 | $46M | 6.2M | 7.39 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $46M | 2.0M | 22.34 | |
| SPDR S&P Retail (XRT) | 0.8 | $42M | 500k | 84.25 | |
| SM Energy (SM) | 0.7 | $34M | 475k | 71.29 | |
| Hornbeck Offshore Services | 0.6 | $29M | 700k | 41.81 | |
| Continental Resources | 0.6 | $29M | 231k | 124.27 | |
| FMC Technologies | 0.5 | $26M | 500k | 52.29 | |
| Equinix Inc note 3.000%10/1 | 0.4 | $20M | 13M | 1.62 | |
| Delphi Automotive | 0.4 | $18M | 271k | 67.86 | |
| Oneok (OKE) | 0.3 | $16M | 262k | 59.25 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.3 | $13M | 500k | 26.66 | |
| News Corp Class B cos (NWS) | 0.3 | $13M | 785k | 16.70 | |
| Newmont Mining Corporation (NEM) | 0.2 | $12M | 526k | 23.44 | |
| Sandisk Corp note 1.500% 8/1 | 0.2 | $12M | 7.5M | 1.64 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $9.3M | 5.0M | 1.86 | |
| Williams Companies (WMB) | 0.2 | $9.0M | 222k | 40.58 | |
| Cien 4 12/15/20 | 0.2 | $9.1M | 400k | 22.74 | |
| Sunpower Corp conv | 0.1 | $7.6M | 5.0M | 1.52 | |
| Coronado Biosciences Inc. Common | 0.1 | $7.4M | 3.7M | 1.98 | |
| Pinnacle Entertainment | 0.1 | $7.1M | 300k | 23.70 | |
| Ryanair Holdings | 0.1 | $7.3M | 123k | 58.82 | |
| Adtran Inc Cmn Stock cmn | 0.1 | $6.1M | 250k | 24.41 | |
| Meritor | 0.1 | $4.9M | 3.3M | 1.52 | |
| Liberty Global Plc shs cl a | 0.1 | $4.9M | 120k | 40.71 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.1 | $5.2M | 5.0M | 1.03 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $2.4M | 365k | 6.50 | |
| Meritor Inc conv | 0.1 | $2.7M | 1.8M | 1.52 | |
| One Gas (OGS) | 0.1 | $2.4M | 65k | 36.02 | |
| Cormedix | 0.0 | $2.0M | 781k | 2.51 | |
| Solazyme Inc. note 6.000 2/0 | 0.0 | $1.1M | 750k | 1.53 | |
| Dynegy | 0.0 | $607k | 24k | 24.90 | |
| Cormedix Inc *w exp 03/24/201 | 0.0 | $7.8k | 391k | 0.02 |
