Elliott Management Corporation

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