Elliott Management as of March 31, 2016
Portfolio Holdings for Elliott Management
Elliott Management holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 11.8 | $1.1B | 42M | 26.65 | |
| Hess (HES) | 10.4 | $990M | 19M | 52.65 | |
| Allergan | 9.2 | $876M | 3.3M | 268.03 | |
| Alcoa | 8.8 | $835M | 87M | 9.58 | |
| PowerShares QQQ Trust, Series 1 | 6.2 | $586M | 5.4M | 109.20 | |
| Citrix Systems | 5.5 | $527M | 6.7M | 78.58 | |
| Vanguard REIT ETF (VNQ) | 5.2 | $499M | 6.0M | 83.80 | |
| Cdk Global Inc equities | 4.0 | $378M | 8.1M | 46.55 | |
| Interpublic Group of Companies (IPG) | 3.8 | $360M | 16M | 22.95 | |
| CenterPoint Energy (CNP) | 3.2 | $306M | 15M | 20.92 | |
| Cabela's Incorporated | 3.1 | $294M | 6.0M | 48.69 | |
| SPDR S&P Retail (XRT) | 2.4 | $225M | 4.9M | 46.18 | |
| Symantec Corporation | 2.2 | $212M | 12M | 18.38 | |
| American Capital | 2.0 | $190M | 13M | 15.24 | |
| Opus Bank | 1.8 | $172M | 5.1M | 34.00 | |
| Tim Participacoes Sa- | 1.5 | $143M | 13M | 11.06 | |
| Qlik Technologies | 1.4 | $134M | 4.6M | 28.92 | |
| SPDR S&P Metals and Mining (XME) | 1.4 | $133M | 6.5M | 20.46 | |
| Pfizer (PFE) | 1.2 | $116M | 3.9M | 29.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $108M | 1.0M | 108.20 | |
| Companhia de Saneamento Basi (SBS) | 1.1 | $105M | 16M | 6.60 | |
| Baxalta Incorporated | 1.1 | $101M | 2.5M | 40.40 | |
| Poly | 1.0 | $99M | 8.9M | 11.15 | |
| Mitel Networks Corp | 1.0 | $96M | 12M | 8.18 | |
| Ryanair Holdings (RYAAY) | 1.0 | $95M | 1.1M | 85.82 | |
| Nortel Networks 2.125% 4/15/14 conv | 1.0 | $94M | 112M | 0.84 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $85M | 2.3M | 37.64 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $77M | 1.3M | 61.89 | |
| VMware | 0.7 | $65M | 1.3M | 52.31 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.7 | $65M | 650k | 100.67 | |
| National Bank Hldgsk (NBHC) | 0.6 | $57M | 2.8M | 20.39 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $53M | 1.8M | 30.35 | |
| Fcb Financial Holdings-cl A | 0.5 | $44M | 1.3M | 33.26 | |
| Navistar Intl Corp conv | 0.5 | $45M | 76M | 0.59 | |
| Roadrunner Transportation Services Hold. | 0.2 | $23M | 1.9M | 12.46 | |
| B. Riley Financial (RILY) | 0.2 | $24M | 2.3M | 10.50 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $21M | 333k | 62.70 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.2 | $19M | 7.5M | 2.59 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.2 | $20M | 500k | 39.00 | |
| Office Depot | 0.2 | $18M | 2.5M | 7.10 | |
| Time Warner Cable | 0.1 | $12M | 60k | 204.61 | |
| Platform Specialty Prods Cor | 0.1 | $12M | 1.4M | 8.60 | |
| Electronic Arts Inc conv | 0.1 | $10M | 5.0M | 2.07 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $10M | 5.0M | 1.99 | |
| Wellpoint Inc Note cb | 0.1 | $9.6M | 5.0M | 1.91 | |
| Nvidia Corp note 1.000 12/0 | 0.1 | $9.0M | 5.0M | 1.79 | |
| Carnival Corporation (CCL) | 0.1 | $5.5M | 104k | 52.77 | |
| LivePerson (LPSN) | 0.1 | $5.7M | 973k | 5.85 | |
| Energen Corporation | 0.1 | $6.0M | 165k | 36.59 | |
| Covisint | 0.1 | $5.9M | 3.0M | 2.00 | |
| Noble Corp Plc equity | 0.1 | $4.7M | 457k | 10.35 | |
| Fortress Biotech | 0.1 | $4.5M | 1.4M | 3.10 | |
| Cormedix | 0.0 | $4.0M | 1.5M | 2.65 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.8M | 46k | 61.57 | |
| Oi Sa - (OIBZQ) | 0.0 | $2.7M | 1.9M | 1.42 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.3M | 21M | 0.11 | |
| Navistar Intl Corp conv | 0.0 | $1.8M | 2.9M | 0.62 | |
| Innocoll Hldgs | 0.0 | $1.5M | 170k | 8.58 | |
| Gulfport Energy Corporation | 0.0 | $1.4M | 50k | 28.34 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $865k | 365k | 2.37 | |
| Solazyme Inc. note 6.000 2/0 | 0.0 | $550k | 1.0M | 0.55 | |
| Vareit, Inc reits | 0.0 | $821k | 93k | 8.87 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $41k | 4.1M | 0.01 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $3.0k | 75k | 0.04 | |
| Perrigo Company (PRGO) | 0.0 | $256k | 2.0k | 128.00 |
