Elliott Management as of Dec. 31, 2014
Portfolio Holdings for Elliott Management
Elliott Management holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 13.7 | $1.3B | 18M | 73.82 | |
| EMC Corporation | 11.6 | $1.1B | 38M | 29.74 | |
| Juniper Networks (JNPR) | 9.1 | $876M | 39M | 22.32 | |
| Energy Select Sector SPDR (XLE) | 8.0 | $772M | 9.7M | 79.16 | |
| Family Dollar Stores | 6.7 | $642M | 8.1M | 79.21 | |
| Fox News | 5.7 | $550M | 15M | 36.89 | |
| Anadarko Petroleum Corporation | 4.8 | $464M | 5.6M | 82.50 | |
| Interpublic Group of Companies (IPG) | 4.3 | $409M | 20M | 20.77 | |
| Riverbed Technology | 3.2 | $306M | 15M | 20.41 | |
| Chevron Corporation (CVX) | 2.3 | $224M | 2.0M | 112.18 | |
| Time Warner Cable | 2.3 | $217M | 1.4M | 152.06 | |
| Allergan | 2.2 | $211M | 993k | 212.59 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $169M | 3.5M | 47.86 | |
| Opus Bank | 1.6 | $150M | 5.3M | 28.37 | |
| Noble Energy | 1.4 | $130M | 2.7M | 47.43 | |
| Technology SPDR (XLK) | 1.3 | $128M | 3.1M | 41.35 | |
| VMware | 1.2 | $118M | 1.4M | 82.52 | |
| Cameron International Corporation | 1.1 | $105M | 2.1M | 49.95 | |
| Companhia de Saneamento Basi (SBS) | 1.0 | $92M | 15M | 6.29 | |
| Simon Property (SPG) | 0.9 | $91M | 500k | 182.11 | |
| Informatica Corporation | 0.8 | $77M | 2.0M | 38.13 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $72M | 602k | 119.62 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $72M | 1.0M | 72.15 | |
| National Bank Hldgsk (NBHC) | 0.7 | $70M | 3.6M | 19.41 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $69M | 2.7M | 25.40 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $69M | 5.4M | 12.78 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $69M | 667k | 103.25 | |
| Newmont Mining Corporation (NEM) | 0.7 | $67M | 3.6M | 18.90 | |
| Industrial SPDR (XLI) | 0.7 | $66M | 1.2M | 56.58 | |
| Fcb Financial Holdings-cl A | 0.7 | $64M | 2.6M | 24.64 | |
| NetApp (NTAP) | 0.7 | $62M | 1.5M | 41.45 | |
| Marathon Oil Corporation (MRO) | 0.6 | $62M | 2.2M | 28.29 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $58M | 2.3M | 24.73 | |
| General Growth Properties | 0.6 | $56M | 2.0M | 28.13 | |
| Cubist Pharmaceuticals | 0.6 | $54M | 539k | 100.65 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $52M | 1.3M | 40.70 | |
| Tim Participacoes Sa- | 0.3 | $34M | 1.5M | 22.21 | |
| Dollar Tree (DLTR) | 0.3 | $32M | 461k | 70.38 | |
| Williams Companies (WMB) | 0.3 | $30M | 662k | 44.94 | |
| Oracle Corporation (ORCL) | 0.3 | $29M | 648k | 44.97 | |
| Continental Resources | 0.3 | $27M | 712k | 38.36 | |
| Oi S.a. spn | 0.3 | $25M | 7.3M | 3.35 | |
| Companhia Paranaense de Energia | 0.2 | $23M | 1.7M | 13.17 | |
| Estee Lauder Companies (EL) | 0.2 | $19M | 250k | 76.20 | |
| SM Energy (SM) | 0.2 | $19M | 491k | 38.58 | |
| ConocoPhillips (COP) | 0.2 | $17M | 250k | 69.06 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.2 | $17M | 500k | 33.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 170k | 92.45 | |
| Sandisk Corp note 1.500% 8/1 | 0.1 | $14M | 7.5M | 1.92 | |
| Oneok (OKE) | 0.1 | $14M | 270k | 49.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 245k | 52.66 | |
| Gulfport Energy Corporation | 0.1 | $13M | 305k | 41.74 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $12M | 6.5M | 1.78 | |
| Whiting Petroleum Corporation | 0.1 | $12M | 360k | 33.00 | |
| Sunpower Corp conv | 0.1 | $12M | 10M | 1.17 | |
| News Corp Class B cos (NWS) | 0.1 | $12M | 785k | 15.08 | |
| Murphy Usa (MUSA) | 0.1 | $11M | 152k | 68.86 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $9.5M | 300k | 31.51 | |
| Oasis Petroleum | 0.1 | $8.9M | 540k | 16.54 | |
| Coronado Biosciences Inc. Common | 0.1 | $9.1M | 3.7M | 2.44 | |
| Meritor Inc conv | 0.1 | $8.2M | 5.0M | 1.64 | |
| Talisman Energy Inc Com Stk | 0.1 | $7.8M | 1.0M | 7.83 | |
| Covisint | 0.1 | $7.8M | 3.0M | 2.65 | |
| Northern Oil & Gas | 0.1 | $4.4M | 775k | 5.65 | |
| Newfield Exploration | 0.0 | $3.4M | 125k | 27.12 | |
| QEP Resources | 0.0 | $2.5M | 125k | 20.22 | |
| One Gas (OGS) | 0.0 | $2.8M | 68k | 41.23 | |
| Energy Xxi | 0.0 | $2.0M | 620k | 3.26 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $1.5M | 365k | 4.05 | |
| Cormedix | 0.0 | $1.5M | 781k | 1.91 | |
| Bank Of Ireland Spons | 0.0 | $1.9M | 125k | 15.22 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.1M | 250k | 4.26 | |
| Solazyme Inc. note 6.000 2/0 | 0.0 | $763k | 1.3M | 0.61 | |
| California Resources | 0.0 | $937k | 170k | 5.51 | |
| Cormedix Inc *w exp 03/24/201 | 0.0 | $0 | 391k | 0.00 |
