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 |