Elliott Management Corporation

Elliott Management Corp as of June 30, 2017

Portfolio Holdings for Elliott Management Corp

Elliott Management Corp holds 74 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 15.8 $2.5B 18M 137.64
iShares iBoxx $ High Yid Corp Bond (HYG) 8.9 $1.4B 16M 88.39
Nxp Semiconductors N V (NXPI) 8.5 $1.4B 12M 109.45
Arconic 7.3 $1.2B 51M 22.65
Hess (HES) 5.2 $825M 19M 43.87
SPDR S&P Oil & Gas Explore & Prod. 4.5 $726M 23M 31.92
Energy Select Sector SPDR (XLE) 3.6 $575M 8.9M 64.92
Citrix Systems 3.5 $564M 7.1M 79.58
Utilities SPDR (XLU) 3.3 $528M 10M 51.96
Peabody Energy (BTU) 3.2 $518M 21M 24.45
Cdk Global Inc equities 3.2 $503M 8.1M 62.06
Marathon Petroleum Corp (MPC) 2.8 $452M 8.6M 52.33
Dell Technologies Inc Class V equity 2.5 $393M 6.4M 61.11
Technology SPDR (XLK) 2.5 $391M 7.2M 54.72
Alcoa (AA) 2.4 $383M 12M 32.65
Encana Corp 2.2 $352M 40M 8.80
NRG Energy (NRG) 2.1 $338M 20M 17.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.0 $321M 3.9M 81.86
Vanguard REIT ETF (VNQ) 1.0 $164M 2.0M 83.23
Nord Anglia Education 0.9 $151M 4.6M 32.57
Platform Specialty Prods Cor 0.9 $139M 11M 12.68
Adient (ADNT) 0.8 $133M 2.0M 65.38
Opus Bank 0.8 $131M 5.4M 24.20
Pulte (PHM) 0.8 $123M 5.0M 24.53
Imperva 0.7 $113M 2.4M 47.85
Advisory Board Company 0.7 $105M 2.0M 51.50
Ryanair Holdings (RYAAY) 0.7 $106M 983k 107.61
Gigamon 0.7 $104M 2.6M 39.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $92M 675k 136.78
Energen Corporation 0.6 $90M 1.8M 49.37
Mitel Networks Corp 0.6 $90M 12M 7.35
Wyndham Worldwide Corporation 0.5 $80M 800k 100.41
Cognizant Technology Solutions (CTSH) 0.5 $75M 1.1M 66.40
LogMeIn 0.4 $71M 675k 104.50
BHP Billiton 0.4 $62M 2.0M 30.76
Monsanto Company 0.3 $52M 442k 118.36
athenahealth 0.3 $53M 375k 140.55
Gty Technology Holdings Inc. unit 99/99/9999 0.3 $46M 4.4M 10.51
B. Riley Financial (RILY) 0.3 $43M 2.3M 18.55
Vantage Energy Acquisition unit 04/12/2024 0.2 $41M 4.0M 10.13
iShares NASDAQ Biotechnology Index (IBB) 0.2 $39M 125k 310.08
ACADIA Pharmaceuticals (ACAD) 0.2 $35M 1.3M 27.89
Candj Energy Svcs 0.2 $34M 1.0M 34.27
Calpine Corporation 0.2 $34M 2.5M 13.53
Matlin & Partners Acquisitio unit 05/28/2021a 0.2 $30M 3.0M 10.03
Lam Research Corporation 0.2 $29M 208k 141.43
Verisign Inc sdcv 3.250% 8/1 0.2 $27M 10M 2.72
SPDR S&P Metals and Mining (XME) 0.2 $26M 875k 29.97
Roadrunner Transportation Services Hold. 0.1 $24M 3.3M 7.27
Simon Property (SPG) 0.1 $24M 148k 161.76
Accenture (ACN) 0.1 $22M 180k 123.68
Ares Capital Corporation (ARCC) 0.1 $18M 1.1M 16.38
Group 1 Automotive (GPI) 0.1 $20M 308k 63.32
Fairmount Santrol Holdings 0.1 $19M 4.8M 3.90
Sonic Automotive (SAH) 0.1 $17M 892k 19.45
Microchip Technology Inc sdcv 2.125%12/1 0.1 $16M 5.0M 3.27
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $17M 10M 1.65
Nomad Foods (NOMD) 0.1 $15M 1.1M 14.11
Asbury Automotive (ABG) 0.1 $15M 257k 56.55
IRSA Inversiones Representaciones 0.1 $13M 521k 24.12
Us Silica Hldgs (SLCA) 0.1 $13M 351k 35.49
Wellpoint Inc Note cb 0.1 $13M 5.0M 2.58
Newfield Exploration 0.1 $11M 388k 28.46
EOG Resources (EOG) 0.1 $11M 118k 90.52
Rite Aid Corporation 0.1 $8.1M 2.7M 2.95
Sanofi Aventis Wi Conval Rt 0.1 $7.8M 21M 0.38
Covisint 0.1 $7.2M 3.0M 2.45
Northern Oil & Gas 0.0 $6.4M 4.6M 1.40
Zions Bancorporation *w exp 05/22/202 0.0 $4.7M 365k 12.87
Zhaopin 0.0 $3.8M 205k 18.53
Ultra Petroleum 0.0 $2.7M 250k 10.85
Cormedix 0.0 $1.8M 4.2M 0.43
Cimarex Energy 0.0 $288k 3.1k 94.03
Innocoll Hldgs 0.0 $389k 170k 2.28