Elliott Management as of Dec. 31, 2015
Portfolio Holdings for Elliott Management
Elliott Management holds 75 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 13.1 | $1.1B | 42M | 25.68 | |
| Hess (HES) | 10.4 | $863M | 18M | 48.48 | |
| Alcoa | 8.0 | $662M | 67M | 9.87 | |
| Allergan | 7.6 | $631M | 2.0M | 312.50 | |
| Citrix Systems | 6.1 | $507M | 6.7M | 75.65 | |
| Interpublic Group of Companies (IPG) | 5.9 | $488M | 21M | 23.28 | |
| Cdk Global Inc equities | 4.6 | $382M | 8.0M | 47.47 | |
| Vanguard REIT ETF (VNQ) | 3.9 | $319M | 4.0M | 79.73 | |
| Allergan Plc call | 2.9 | $241M | 770k | 312.50 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $240M | 4.0M | 60.32 | |
| Cabela's Incorporated | 2.4 | $195M | 4.2M | 46.73 | |
| Opus Bank | 2.3 | $187M | 5.1M | 36.97 | |
| CenterPoint Energy (CNP) | 2.2 | $184M | 10M | 18.36 | |
| American Capital | 2.0 | $169M | 12M | 13.79 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $168M | 1.5M | 111.86 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $141M | 1.3M | 112.62 | |
| VMware | 1.6 | $130M | 2.3M | 56.57 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $124M | 3.0M | 41.92 | |
| Poly | 1.4 | $111M | 8.9M | 12.59 | |
| Tim Participacoes Sa- | 1.3 | $110M | 13M | 8.48 | |
| Ryanair Holdings (RYAAY) | 1.3 | $110M | 1.3M | 86.46 | |
| Symantec Corporation | 1.3 | $105M | 5.0M | 21.00 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $102M | 6.7M | 15.20 | |
| Mitel Networks Corp | 1.1 | $89M | 12M | 7.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $81M | 1.0M | 80.58 | |
| Office Depot | 0.9 | $75M | 13M | 5.64 | |
| Companhia de Saneamento Basi (SBS) | 0.9 | $73M | 16M | 4.60 | |
| National Bank Hldgsk (NBHC) | 0.8 | $66M | 3.1M | 21.37 | |
| Fcb Financial Holdings-cl A | 0.7 | $59M | 1.6M | 35.79 | |
| SPDR S&P Retail (XRT) | 0.7 | $56M | 1.3M | 43.24 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $39M | 1.3M | 30.22 | |
| Navistar Intl Corp conv | 0.5 | $38M | 76M | 0.50 | |
| Steris Corporation | 0.3 | $28M | 366k | 75.34 | |
| Perrigo Company (PRGO) | 0.3 | $26M | 178k | 144.70 | |
| Market Vectors Oil Service Etf | 0.3 | $25M | 950k | 26.45 | |
| B. Riley Financial (RILY) | 0.3 | $23M | 2.3M | 9.90 | |
| Oracle Corporation (ORCL) | 0.3 | $22M | 610k | 36.53 | |
| Baxalta Incorporated | 0.3 | $22M | 565k | 39.03 | |
| American Capital Agency | 0.2 | $20M | 1.2M | 17.34 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $20M | 333k | 60.02 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.2 | $19M | 7.5M | 2.56 | |
| Mondelez Int (MDLZ) | 0.2 | $19M | 425k | 44.84 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.2 | $18M | 500k | 36.72 | |
| Macy's (M) | 0.2 | $18M | 500k | 34.98 | |
| Roadrunner Transportation Services Hold. | 0.2 | $18M | 1.9M | 9.43 | |
| Noble Energy | 0.2 | $17M | 504k | 32.93 | |
| Time Warner Cable | 0.1 | $11M | 61k | 185.59 | |
| Shire | 0.1 | $11M | 54k | 204.99 | |
| Under Armour Inc Common Stock cmn | 0.1 | $11M | 130k | 80.61 | |
| Electronic Arts Inc conv | 0.1 | $11M | 5.0M | 2.15 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $9.5M | 5.0M | 1.90 | |
| SM Energy (SM) | 0.1 | $9.1M | 461k | 19.66 | |
| Carnival Corporation (CCL) | 0.1 | $8.6M | 157k | 54.48 | |
| Whiting Petroleum Corporation | 0.1 | $8.3M | 882k | 9.44 | |
| Cablevision Systems Corporation | 0.1 | $8.0M | 251k | 31.90 | |
| Gulfport Energy Corporation | 0.1 | $7.5M | 305k | 24.57 | |
| Covisint | 0.1 | $7.4M | 3.0M | 2.50 | |
| LivePerson (LPSN) | 0.1 | $6.6M | 973k | 6.75 | |
| Nvidia Corp note 1.000 12/0 | 0.1 | $5.8M | 3.5M | 1.66 | |
| Fortress Biotech | 0.1 | $5.3M | 1.9M | 2.79 | |
| Radian Group Inc note | 0.1 | $3.9M | 3.0M | 1.29 | |
| Concho Resources | 0.0 | $3.6M | 39k | 92.85 | |
| Oasis Petroleum | 0.0 | $3.6M | 485k | 7.37 | |
| Cormedix | 0.0 | $3.0M | 1.5M | 2.03 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.3M | 21M | 0.11 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 68k | 25.71 | |
| Innocoll | 0.0 | $1.4M | 170k | 8.30 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $1.5M | 50k | 30.02 | |
| Navistar Intl Corp conv | 0.0 | $1.5M | 2.9M | 0.52 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $1.2M | 365k | 3.39 | |
| Solazyme Inc. note 6.000 2/0 | 0.0 | $590k | 1.0M | 0.59 | |
| Vareit, Inc reits | 0.0 | $709k | 90k | 7.92 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $163k | 4.1M | 0.04 | |
| Terex Corporation (TEX) | 0.0 | $223k | 12k | 18.50 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $5.3k | 75k | 0.07 |
