Elliott Management as of June 30, 2016
Portfolio Holdings for Elliott Management
Elliott Management holds 79 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 11.4 | $1.3B | 5.7M | 231.09 | |
| EMC Corporation | 10.5 | $1.2B | 45M | 27.17 | |
| Hess (HES) | 9.7 | $1.1B | 19M | 60.10 | |
| PowerShares QQQ Trust, Series 1 | 7.6 | $882M | 8.2M | 107.54 | |
| Alcoa | 7.3 | $850M | 92M | 9.27 | |
| Vanguard REIT ETF (VNQ) | 5.5 | $641M | 7.2M | 88.67 | |
| Citrix Systems | 4.6 | $537M | 6.7M | 80.09 | |
| Cdk Global Inc equities | 3.9 | $450M | 8.1M | 55.49 | |
| Cabela's Incorporated | 2.7 | $319M | 6.4M | 50.06 | |
| CenterPoint Energy (CNP) | 2.6 | $307M | 13M | 24.00 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $270M | 2.4M | 114.98 | |
| Interpublic Group of Companies (IPG) | 2.3 | $264M | 11M | 23.10 | |
| Symantec Corporation | 2.0 | $237M | 12M | 20.54 | |
| SPDR S&P Retail (XRT) | 2.0 | $231M | 5.5M | 41.96 | |
| Health Care SPDR (XLV) | 1.9 | $215M | 3.0M | 71.70 | |
| American Capital | 1.7 | $198M | 13M | 15.83 | |
| Opus Bank | 1.5 | $171M | 5.1M | 33.80 | |
| Monsanto Company | 1.2 | $141M | 1.4M | 103.41 | |
| Tim Participacoes Sa- | 1.2 | $137M | 13M | 10.55 | |
| Lifelock | 1.0 | $113M | 7.2M | 15.81 | |
| SPDR S&P Metals and Mining (XME) | 0.9 | $110M | 4.5M | 24.41 | |
| International Business Machines (IBM) | 0.9 | $106M | 700k | 151.78 | |
| Poly | 0.9 | $100M | 8.9M | 11.25 | |
| Imperva | 0.9 | $100M | 2.3M | 43.01 | |
| Pulte (PHM) | 0.8 | $98M | 5.0M | 19.49 | |
| Nortel Networks 2.125% 4/15/14 conv | 0.8 | $97M | 112M | 0.87 | |
| Mentor Graphics Corporation | 0.8 | $92M | 4.3M | 21.26 | |
| Fortinet (FTNT) | 0.8 | $87M | 2.7M | 31.59 | |
| VeriFone Systems | 0.6 | $75M | 4.0M | 18.54 | |
| Mitel Networks Corp | 0.6 | $74M | 12M | 6.29 | |
| Companhia de Saneamento Basi (SBS) | 0.6 | $73M | 8.1M | 8.96 | |
| Apple (AAPL) | 0.6 | $69M | 726k | 95.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $69M | 2.0M | 34.36 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $68M | 1.0M | 68.24 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.6 | $68M | 650k | 105.17 | |
| Ryanair Holdings (RYAAY) | 0.6 | $68M | 984k | 69.54 | |
| Qualcomm (QCOM) | 0.5 | $55M | 1.0M | 53.57 | |
| National Bank Hldgsk (NBHC) | 0.4 | $49M | 2.4M | 20.36 | |
| Micron Technology (MU) | 0.4 | $48M | 3.5M | 13.76 | |
| Western Digital (WDC) | 0.4 | $46M | 966k | 47.26 | |
| Fcb Financial Holdings-cl A | 0.4 | $45M | 1.3M | 34.00 | |
| Navistar Intl Corp conv | 0.4 | $45M | 76M | 0.59 | |
| Nvidia Corp note 1.000 12/0 | 0.3 | $41M | 18M | 2.33 | |
| Qualys (QLYS) | 0.3 | $39M | 1.3M | 29.81 | |
| VMware | 0.2 | $29M | 500k | 57.22 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.2 | $25M | 10M | 2.52 | |
| B. Riley Financial (RILY) | 0.2 | $22M | 2.3M | 9.58 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.2 | $19M | 500k | 36.99 | |
| Roadrunner Transportation Services Hold. | 0.1 | $14M | 1.9M | 7.46 | |
| SPS Commerce (SPSC) | 0.1 | $12M | 204k | 60.60 | |
| Cyberark Software (CYBR) | 0.1 | $13M | 268k | 48.59 | |
| Electronic Arts Inc conv | 0.1 | $12M | 5.0M | 2.35 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $11M | 5.0M | 2.10 | |
| Cadence Design Systems (CDNS) | 0.1 | $10M | 416k | 24.30 | |
| IRSA Inversiones Representaciones | 0.1 | $8.8M | 521k | 16.81 | |
| QEP Resources | 0.1 | $8.8M | 500k | 17.63 | |
| Ringcentral (RNG) | 0.1 | $9.9M | 500k | 19.72 | |
| Wellpoint Inc Note cb | 0.1 | $9.2M | 5.0M | 1.83 | |
| Energen Corporation | 0.1 | $8.0M | 165k | 48.21 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $8.1M | 5.0M | 1.61 | |
| BHP Billiton | 0.1 | $6.7M | 263k | 25.38 | |
| Shire | 0.1 | $7.2M | 39k | 184.09 | |
| Covisint | 0.1 | $6.4M | 3.0M | 2.18 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.9M | 21M | 0.24 | |
| Cormedix | 0.0 | $3.0M | 1.5M | 1.99 | |
| Noble Corp Plc equity | 0.0 | $3.4M | 408k | 8.24 | |
| Varonis Sys (VRNS) | 0.0 | $4.1M | 169k | 24.02 | |
| Terraform Power | 0.0 | $3.0M | 275k | 10.90 | |
| Horizon Pharma Plc convertible security | 0.0 | $3.2M | 3.5M | 0.91 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.7M | 46k | 58.53 | |
| Navistar Intl Corp conv | 0.0 | $1.9M | 2.9M | 0.65 | |
| Fortress Biotech | 0.0 | $2.9M | 1.1M | 2.69 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 23k | 54.09 | |
| Gulfport Energy Corporation | 0.0 | $1.6M | 50k | 31.26 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $788k | 365k | 2.16 | |
| American Tower Corp cnv p | 0.0 | $1.1M | 10k | 111.00 | |
| Vareit, Inc reits | 0.0 | $938k | 93k | 10.14 | |
| Innocoll Hldgs | 0.0 | $939k | 170k | 5.51 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $750.000000 | 75k | 0.01 |
