Elliott Management as of Sept. 30, 2016
Portfolio Holdings for Elliott Management
Elliott Management holds 72 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 13.0 | $1.6B | 14M | 118.72 | |
Allergan | 9.1 | $1.1B | 4.8M | 230.31 | |
Hess (HES) | 8.2 | $1.0B | 19M | 53.62 | |
Alcoa | 7.6 | $930M | 92M | 10.14 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 7.1 | $873M | 10M | 87.26 | |
Citrix Systems | 4.7 | $572M | 6.7M | 85.22 | |
Dell Technologies Inc Class V equity | 3.9 | $480M | 10M | 47.80 | |
Cdk Global Inc equities | 3.8 | $465M | 8.1M | 57.36 | |
SPDR S&P Oil & Gas Explore & Prod. | 3.1 | $383M | 10M | 38.46 | |
Vanguard REIT ETF (VNQ) | 3.0 | $374M | 4.3M | 86.74 | |
Cabela's Incorporated | 2.8 | $348M | 6.3M | 54.93 | |
Symantec Corporation | 2.5 | $301M | 12M | 25.10 | |
Health Care SPDR (XLV) | 2.4 | $288M | 4.0M | 72.11 | |
Interpublic Group of Companies (IPG) | 2.1 | $258M | 12M | 22.35 | |
American Capital | 1.7 | $211M | 13M | 16.91 | |
iShares Russell 2000 Index (IWM) | 1.6 | $193M | 1.6M | 124.21 | |
Opus Bank | 1.5 | $179M | 5.1M | 35.37 | |
Marathon Petroleum Corp (MPC) | 1.4 | $168M | 4.1M | 40.59 | |
SPDR S&P Retail (XRT) | 1.4 | $166M | 3.8M | 43.55 | |
Tim Participacoes Sa- | 1.3 | $158M | 13M | 12.24 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.2 | $153M | 2.2M | 69.47 | |
Apple (AAPL) | 1.1 | $131M | 1.2M | 113.05 | |
Lifelock | 1.1 | $131M | 7.8M | 16.92 | |
Mentor Graphics Corporation | 1.0 | $128M | 4.8M | 26.44 | |
Encana Corp | 1.0 | $127M | 12M | 10.47 | |
Imperva | 1.0 | $127M | 2.4M | 53.71 | |
United States Oil Fund | 0.9 | $109M | 10M | 10.93 | |
Pulte (PHM) | 0.8 | $100M | 5.0M | 20.04 | |
Mitel Networks Corp | 0.7 | $90M | 12M | 7.36 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.7 | $82M | 2.0M | 40.97 | |
Talen Energy | 0.7 | $81M | 5.8M | 13.85 | |
Geo Group Inc/the reit (GEO) | 0.6 | $77M | 3.2M | 23.78 | |
Ryanair Holdings (RYAAY) | 0.6 | $74M | 984k | 75.03 | |
Micron Technology (MU) | 0.6 | $72M | 4.1M | 17.78 | |
Qualcomm (QCOM) | 0.6 | $71M | 1.0M | 68.50 | |
Nvidia Corp note 1.000 12/0 | 0.5 | $60M | 18M | 3.41 | |
Western Digital (WDC) | 0.5 | $57M | 966k | 58.47 | |
International Business Machines (IBM) | 0.5 | $56M | 350k | 158.85 | |
Fcb Financial Holdings-cl A | 0.4 | $51M | 1.3M | 38.43 | |
Rite Aid Corporation | 0.3 | $40M | 5.2M | 7.69 | |
Corrections Corporation of America | 0.3 | $32M | 2.3M | 13.87 | |
B. Riley Financial (RILY) | 0.2 | $31M | 2.3M | 13.36 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $28M | 250k | 113.54 | |
Verisign Inc sdcv 3.250% 8/1 | 0.2 | $23M | 10M | 2.29 | |
BHP Billiton | 0.2 | $24M | 781k | 30.38 | |
St. Jude Medical | 0.2 | $20M | 250k | 79.76 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $18M | 500k | 35.95 | |
Noble Corp Plc equity | 0.1 | $19M | 3.0M | 6.34 | |
Fortinet (FTNT) | 0.1 | $17M | 454k | 36.93 | |
Roadrunner Transportation Services Hold. | 0.1 | $15M | 1.9M | 7.98 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $14M | 285k | 47.71 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $13M | 5.0M | 2.58 | |
Group 1 Automotive (GPI) | 0.1 | $14M | 214k | 63.88 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $14M | 7.5M | 1.83 | |
Asbury Automotive (ABG) | 0.1 | $12M | 223k | 55.67 | |
Cadence Design Systems (CDNS) | 0.1 | $11M | 416k | 25.53 | |
IRSA Inversiones Representaciones | 0.1 | $9.8M | 521k | 18.88 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $9.5M | 5.0M | 1.89 | |
Sonic Automotive (SAH) | 0.1 | $8.8M | 469k | 18.80 | |
Wellpoint Inc Note cb | 0.1 | $8.8M | 5.0M | 1.75 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $5.5M | 21M | 0.27 | |
Covisint | 0.1 | $6.4M | 3.0M | 2.18 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $5.2M | 84k | 61.99 | |
Cormedix | 0.0 | $3.8M | 1.5M | 2.52 | |
Synopsys (SNPS) | 0.0 | $3.0M | 50k | 59.36 | |
Zions Bancorporation *w exp 05/22/202 | 0.0 | $1.5M | 365k | 4.05 | |
American Tower Corp cnv p | 0.0 | $1.1M | 10k | 110.70 | |
Fortress Biotech | 0.0 | $1.4M | 479k | 2.97 | |
Vareit, Inc reits | 0.0 | $961k | 93k | 10.38 | |
Innocoll Hldgs | 0.0 | $990k | 170k | 5.81 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $750.000000 | 75k | 0.01 | |
Verso Corp cl a | 0.0 | $497k | 77k | 6.45 |