Elliott Management as of March 31, 2015
Portfolio Holdings for Elliott Management
Elliott Management holds 65 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 14.9 | $1.2B | 18M | 67.87 | |
| Juniper Networks (JNPR) | 10.9 | $886M | 39M | 22.58 | |
| EMC Corporation | 10.5 | $856M | 34M | 25.56 | |
| Family Dollar Stores | 8.0 | $653M | 8.2M | 79.24 | |
| Fox News | 6.0 | $490M | 15M | 32.88 | |
| Interpublic Group of Companies (IPG) | 5.4 | $435M | 20M | 22.12 | |
| Anadarko Petroleum Corporation | 4.3 | $352M | 4.3M | 82.81 | |
| Energy Select Sector SPDR (XLE) | 4.3 | $352M | 4.5M | 77.58 | |
| Riverbed Technology | 3.9 | $313M | 15M | 20.91 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $311M | 2.5M | 124.37 | |
| Informatica Corporation | 3.2 | $261M | 5.9M | 43.85 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.6 | $208M | 4.0M | 51.66 | |
| Market Vectors Oil Service Etf | 2.5 | $203M | 6.0M | 33.71 | |
| Opus Bank | 2.0 | $164M | 5.3M | 30.88 | |
| Time Warner Cable | 2.0 | $163M | 1.1M | 149.88 | |
| Tim Participacoes Sa- | 1.7 | $140M | 8.5M | 16.58 | |
| Cdk Global Inc equities | 1.5 | $121M | 2.6M | 46.76 | |
| Airgas | 1.3 | $104M | 975k | 106.11 | |
| Companhia de Saneamento Basi (SBS) | 1.0 | $80M | 15M | 5.42 | |
| Fcb Financial Holdings-cl A | 0.9 | $71M | 2.6M | 27.37 | |
| National Bank Hldgsk (NBHC) | 0.8 | $68M | 3.6M | 18.81 | |
| Market Vectors Semiconductor E | 0.7 | $55M | 1.0M | 55.30 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $52M | 2.2M | 24.11 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $51M | 1.0M | 49.51 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $46M | 2.2M | 21.46 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.5 | $39M | 1.5M | 25.63 | |
| Williams Companies (WMB) | 0.4 | $34M | 662k | 50.59 | |
| Ca | 0.4 | $33M | 1.0M | 32.61 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $32M | 506k | 62.39 | |
| Whiting Petroleum Corporation | 0.3 | $28M | 906k | 30.90 | |
| Mitel Networks Corp | 0.3 | $27M | 2.7M | 10.17 | |
| SM Energy (SM) | 0.3 | $25M | 491k | 51.68 | |
| Oracle Corporation (ORCL) | 0.3 | $24M | 560k | 43.15 | |
| Newmont Mining Corporation (NEM) | 0.2 | $17M | 800k | 21.71 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.2 | $17M | 500k | 34.02 | |
| Oi S.a. spn | 0.2 | $16M | 9.5M | 1.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 170k | 85.00 | |
| Cormedix | 0.2 | $15M | 1.5M | 9.84 | |
| Gulfport Energy Corporation | 0.2 | $14M | 305k | 45.91 | |
| Oneok (OKE) | 0.2 | $13M | 270k | 48.24 | |
| News Corp Class B cos (NWS) | 0.1 | $12M | 785k | 15.87 | |
| Murphy Usa (MUSA) | 0.1 | $11M | 152k | 72.37 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $10M | 5.0M | 2.05 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $9.8M | 5.0M | 1.96 | |
| Lorillard | 0.1 | $9.9M | 151k | 65.35 | |
| Sunedison Inc note 2.750% 1/0 | 0.1 | $8.8M | 5.0M | 1.75 | |
| Talisman Energy Inc Com Stk | 0.1 | $7.7M | 1.0M | 7.68 | |
| Oasis Petroleum | 0.1 | $7.7M | 540k | 14.22 | |
| Meritor Inc conv | 0.1 | $7.5M | 5.0M | 1.50 | |
| Sandisk Corp note 1.500% 8/1 | 0.1 | $6.8M | 5.0M | 1.36 | |
| Northern Oil & Gas | 0.1 | $6.0M | 775k | 7.71 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $5.9M | 8.6M | 0.68 | |
| Covisint | 0.1 | $6.0M | 3.0M | 2.03 | |
| Oi S.a. spn adr p (OIBRQ) | 0.1 | $5.9M | 3.8M | 1.54 | |
| Goldcorp | 0.1 | $4.5M | 250k | 18.12 | |
| One Gas (OGS) | 0.0 | $2.9M | 68k | 43.24 | |
| Energy Xxi | 0.0 | $2.3M | 620k | 3.64 | |
| Cormedix Inc *w exp 03/24/201 | 0.0 | $2.5M | 391k | 6.41 | |
| SanDisk Corporation | 0.0 | $1.3M | 20k | 63.60 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $1.4M | 365k | 3.84 | |
| Coronado Biosciences Inc. Common | 0.0 | $1.7M | 447k | 3.85 | |
| California Resources | 0.0 | $1.3M | 170k | 7.61 | |
| American Realty Capital Prop | 0.0 | $882k | 90k | 9.85 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $718k | 175k | 4.10 | |
| Solazyme Inc. note 6.000 2/0 | 0.0 | $750k | 1.3M | 0.60 |
