Elliott Management as of June 30, 2014
Portfolio Holdings for Elliott Management
Elliott Management holds 64 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 24.9 | $1.8B | 18M | 98.89 | |
| Juniper Networks (JNPR) | 13.4 | $963M | 39M | 24.54 | |
| Anadarko Petroleum Corporation | 8.0 | $571M | 5.2M | 109.47 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $429M | 3.6M | 118.81 | |
| Fox News | 5.5 | $397M | 12M | 34.22 | |
| Riverbed Technology | 4.2 | $304M | 15M | 20.62 | |
| Hittite Microwave Corporation | 3.4 | $240M | 3.1M | 77.95 | |
| Compuware Corporation | 2.9 | $210M | 21M | 9.98 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $165M | 1.7M | 100.10 | |
| Companhia de Saneamento Basi (SBS) | 2.2 | $159M | 15M | 10.72 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $157M | 1.7M | 93.91 | |
| Opus Bank | 2.1 | $152M | 5.3M | 28.62 | |
| GameStop (GME) | 1.9 | $134M | 3.3M | 40.47 | |
| Iron Mountain Incorporated | 1.8 | $127M | 3.6M | 35.45 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $75M | 1.9M | 40.32 | |
| Market Vectors Semiconductor E | 1.0 | $74M | 1.5M | 49.49 | |
| Mallinckrodt Pub | 1.0 | $73M | 916k | 80.02 | |
| VMware | 1.0 | $73M | 750k | 96.81 | |
| National Bank Hldgsk (NBHC) | 1.0 | $72M | 3.6M | 19.94 | |
| Cameron International Corporation | 0.9 | $68M | 1.0M | 67.71 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $66M | 800k | 82.28 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $65M | 5.4M | 12.13 | |
| Industrial SPDR (XLI) | 0.9 | $63M | 1.2M | 54.06 | |
| EMC Corporation | 0.9 | $62M | 2.4M | 26.34 | |
| Interpublic Group of Companies (IPG) | 0.9 | $62M | 3.2M | 19.51 | |
| Oi Sa-adr sp | 0.8 | $55M | 57M | 0.97 | |
| Allergan | 0.7 | $48M | 282k | 169.22 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $47M | 2.0M | 22.74 | |
| SM Energy (SM) | 0.6 | $41M | 491k | 84.10 | |
| Williams Companies (WMB) | 0.5 | $39M | 662k | 58.21 | |
| FMC Technologies | 0.4 | $31M | 500k | 61.07 | |
| Emulex Corporation | 0.4 | $29M | 5.0M | 5.70 | |
| Equinix Inc note 3.000%10/1 | 0.3 | $24M | 13M | 1.89 | |
| Continental Resources | 0.3 | $24M | 150k | 158.04 | |
| Oracle Corporation (ORCL) | 0.3 | $21M | 513k | 40.53 | |
| Gulfport Energy Corporation | 0.3 | $19M | 305k | 62.79 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $19M | 379k | 48.91 | |
| Oneok (OKE) | 0.3 | $18M | 270k | 68.08 | |
| Tesla Motors (TSLA) | 0.2 | $16M | 68k | 240.04 | |
| Newmont Mining Corporation (NEM) | 0.2 | $16M | 621k | 25.44 | |
| Sandisk Corp note 1.500% 8/1 | 0.2 | $15M | 7.5M | 2.05 | |
| Bonanza Creek Energy | 0.2 | $15M | 263k | 57.19 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.2 | $14M | 500k | 27.22 | |
| Sunpower Corp conv | 0.2 | $14M | 7.5M | 1.83 | |
| News Corp Class B cos (NWS) | 0.2 | $14M | 785k | 17.45 | |
| Noble Energy | 0.2 | $12M | 153k | 77.46 | |
| Bill Barrett Corporation | 0.1 | $11M | 400k | 26.78 | |
| Omni (OMC) | 0.1 | $10M | 143k | 71.22 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $9.6M | 5.0M | 1.91 | |
| Ciena | 0.1 | $8.7M | 400k | 21.66 | |
| Pinnacle Entertainment | 0.1 | $7.6M | 300k | 25.18 | |
| Murphy Usa (MUSA) | 0.1 | $7.4M | 152k | 48.89 | |
| Coronado Biosciences Inc. Common | 0.1 | $6.4M | 3.7M | 1.72 | |
| Synergy Pharmaceuticals | 0.1 | $6.0M | 450k | 13.25 | |
| Meritor | 0.1 | $5.2M | 3.3M | 1.61 | |
| Oi Sa-adr sp | 0.0 | $3.1M | 3.7M | 0.86 | |
| Pdc Energy | 0.0 | $3.2M | 50k | 63.14 | |
| Meritor Inc conv | 0.0 | $2.8M | 1.8M | 1.61 | |
| One Gas (OGS) | 0.0 | $2.6M | 68k | 37.77 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $1.9M | 365k | 5.25 | |
| Cormedix | 0.0 | $1.4M | 781k | 1.81 | |
| Solazyme Inc. note 6.000 2/0 | 0.0 | $1.2M | 750k | 1.59 | |
| Concur Technologies | 0.0 | $279k | 3.0k | 93.00 | |
| Cormedix Inc *w exp 03/24/201 | 0.0 | $0 | 391k | 0.00 |
