Elliott Management as of Sept. 30, 2015
Portfolio Holdings for Elliott Management
Elliott Management holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 17.1 | $891M | 18M | 50.06 | |
| EMC Corporation | 15.7 | $821M | 34M | 24.16 | |
| Citrix Systems | 7.8 | $407M | 5.9M | 69.28 | |
| Interpublic Group of Companies (IPG) | 7.3 | $383M | 20M | 19.13 | |
| Cdk Global Inc equities | 7.3 | $379M | 7.9M | 47.78 | |
| Opus Bank | 3.9 | $203M | 5.3M | 38.24 | |
| Comcast Corporation (CMCSA) | 3.5 | $182M | 3.2M | 56.88 | |
| Allergan | 3.5 | $180M | 663k | 271.81 | |
| Tim Participacoes Sa- | 2.3 | $122M | 13M | 9.45 | |
| SPDR KBW Regional Banking (KRE) | 2.3 | $122M | 3.0M | 41.20 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $113M | 1.5M | 75.54 | |
| Fox News | 1.9 | $100M | 3.7M | 27.07 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $98M | 900k | 109.22 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $92M | 900k | 101.76 | |
| Poly | 1.5 | $77M | 7.3M | 10.48 | |
| Mitel Networks Corp | 1.4 | $73M | 11M | 6.45 | |
| Perrigo Company (PRGO) | 1.4 | $71M | 452k | 157.27 | |
| Fcb Financial Holdings-cl A | 1.4 | $71M | 2.2M | 32.62 | |
| Anadarko Petroleum Corporation | 1.2 | $66M | 1.1M | 60.39 | |
| National Bank Hldgsk (NBHC) | 1.2 | $64M | 3.1M | 20.53 | |
| Companhia de Saneamento Basi (SBS) | 1.2 | $62M | 16M | 3.88 | |
| Office Depot | 1.2 | $60M | 9.4M | 6.42 | |
| VMware | 1.1 | $59M | 750k | 78.79 | |
| American Capital Agency | 0.9 | $46M | 2.5M | 18.70 | |
| Navistar Intl Corp conv | 0.8 | $44M | 64M | 0.69 | |
| Juniper Networks (JNPR) | 0.8 | $41M | 1.6M | 25.71 | |
| Omni (OMC) | 0.6 | $33M | 500k | 65.90 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $29M | 2.0M | 14.54 | |
| Macy's (M) | 0.5 | $26M | 500k | 51.32 | |
| Avago Technologies | 0.5 | $25M | 201k | 125.01 | |
| B. Riley Financial (RILY) | 0.4 | $23M | 2.3M | 9.75 | |
| Oracle Corporation (ORCL) | 0.4 | $22M | 610k | 36.12 | |
| Alcoa | 0.4 | $19M | 2.0M | 9.66 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.4 | $19M | 500k | 38.17 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $19M | 833k | 22.66 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $17M | 278k | 62.61 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.3 | $16M | 7.5M | 2.08 | |
| SM Energy (SM) | 0.3 | $15M | 461k | 32.04 | |
| Whiting Petroleum Corporation | 0.3 | $14M | 882k | 15.27 | |
| Carnival Corporation (CCL) | 0.2 | $12M | 235k | 49.70 | |
| Time Warner Cable | 0.2 | $11M | 61k | 179.38 | |
| Noble Energy | 0.2 | $11M | 355k | 30.18 | |
| Electronic Arts Inc conv | 0.2 | $11M | 5.0M | 2.13 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $8.8M | 5.0M | 1.75 | |
| Gulfport Energy Corporation | 0.2 | $9.1M | 305k | 29.68 | |
| Oi S.a. spn | 0.1 | $6.6M | 9.7M | 0.68 | |
| Fortress Biotech | 0.1 | $6.7M | 2.6M | 2.60 | |
| Covisint | 0.1 | $6.3M | 3.0M | 2.15 | |
| Sandisk Corp note 1.500% 8/1 | 0.1 | $5.0M | 4.0M | 1.26 | |
| Radian Group Inc note | 0.1 | $4.5M | 3.0M | 1.51 | |
| Oasis Petroleum | 0.1 | $4.2M | 485k | 8.68 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $3.9M | 2.0M | 1.96 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $3.8M | 20M | 0.19 | |
| Sunedison Inc note 2.750% 1/0 | 0.1 | $3.7M | 5.0M | 0.74 | |
| ShoreTel | 0.1 | $3.0M | 407k | 7.47 | |
| Cormedix | 0.1 | $3.0M | 1.5M | 1.99 | |
| Williams Companies (WMB) | 0.1 | $2.5M | 68k | 36.85 | |
| Navistar Intl Corp conv | 0.0 | $2.0M | 2.9M | 0.71 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $1.3M | 365k | 3.60 | |
| Sunedison | 0.0 | $540k | 75k | 7.20 | |
| Solazyme Inc. note 6.000 2/0 | 0.0 | $610k | 1.0M | 0.61 | |
| Vareit, Inc reits | 0.0 | $691k | 90k | 7.72 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $69k | 75k | 0.92 |
