Elliott Management Corporation

Elliott Management Corp as of Sept. 30, 2017

Portfolio Holdings for Elliott Management Corp

Elliott Management Corp holds 76 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 11.0 $1.9B 16M 113.09
PowerShares QQQ Trust, Series 1 9.6 $1.6B 11M 145.45
iShares iBoxx $ High Yid Corp Bond (HYG) 7.9 $1.3B 15M 88.76
Arconic 7.5 $1.3B 51M 24.88
Hess (HES) 5.8 $990M 21M 46.89
SPDR S&P Oil & Gas Explore & Prod. 4.9 $828M 24M 34.09
Peabody Energy (BTU) 3.6 $615M 21M 29.01
Citrix Systems 3.2 $545M 7.1M 76.82
Utilities SPDR (XLU) 3.1 $531M 10M 53.05
Cdk Global Inc equities 3.0 $512M 8.1M 63.09
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.9 $483M 5.2M 93.32
Encana Corp 2.6 $442M 38M 11.78
Ocean Rig Udw 2.6 $440M 19M 23.77
Dell Technologies Inc Class V equity 2.5 $432M 5.6M 77.21
Peabody Energy Corp New 8.5% pfd conv a 2.4 $410M 7.2M 56.91
Alcoa (AA) 2.3 $388M 8.3M 46.62
NRG Energy (NRG) 2.1 $365M 14M 25.59
Marathon Petroleum Corp (MPC) 1.9 $321M 5.7M 56.08
Vanguard REIT ETF (VNQ) 1.7 $289M 3.5M 83.09
Energy Select Sector SPDR (XLE) 1.6 $274M 4.0M 68.48
Technology SPDR (XLK) 1.2 $211M 3.6M 59.10
Health Care SPDR (XLV) 1.2 $208M 2.6M 81.73
Energen Corporation 1.1 $181M 3.3M 54.68
Nomad Foods (NOMD) 0.8 $138M 9.4M 14.57
Opus Bank 0.8 $130M 5.4M 24.00
Platform Specialty Prods Cor 0.7 $122M 11M 11.15
Taubman Centers 0.7 $116M 2.3M 49.70
Adient (ADNT) 0.7 $116M 1.4M 83.99
Gigamon 0.7 $111M 2.6M 42.15
Ryanair Holdings (RYAAY) 0.6 $106M 1.0M 105.42
SPDR S&P Metals and Mining (XME) 0.6 $103M 3.2M 32.18
Imperva 0.6 $98M 2.2M 43.40
Mitel Networks Corp 0.6 $94M 11M 8.39
Lam Research Corporation 0.5 $92M 495k 185.04
Applied Materials (AMAT) 0.5 $89M 1.7M 52.09
Advisory Board Company 0.5 $88M 1.6M 53.62
Wyndham Worldwide Corporation 0.5 $84M 800k 105.41
Cognizant Technology Solutions (CTSH) 0.5 $82M 1.1M 72.54
Investors Ban 0.5 $79M 5.8M 13.64
Monsanto Company 0.3 $53M 442k 119.82
athenahealth 0.3 $47M 375k 124.36
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $47M 129k 363.42
Gty Technology Holdings Inc cl a 0.3 $44M 4.4M 10.06
iShares NASDAQ Biotechnology Index (IBB) 0.2 $42M 125k 333.59
SPDR KBW Regional Banking (KRE) 0.2 $43M 750k 56.76
ACADIA Pharmaceuticals (ACAD) 0.2 $40M 1.1M 37.67
B. Riley Financial (RILY) 0.2 $39M 2.3M 17.05
Vantage Energy Acquisition 0.2 $39M 4.0M 9.80
Roadrunner Transportation Services Hold. 0.2 $32M 3.3M 9.53
Verisign Inc sdcv 3.250% 8/1 0.2 $31M 10M 3.11
Matlin & Partners Acquisitio cl a 0.2 $29M 3.0M 9.80
EQT Corporation (EQT) 0.1 $26M 397k 65.24
Simon Property (SPG) 0.1 $24M 148k 161.01
Group 1 Automotive (GPI) 0.1 $22M 308k 72.46
W.R. Grace & Co. 0.1 $21M 286k 72.15
Alibaba Group Holding (BABA) 0.1 $21M 120k 172.71
Microchip Technology Inc sdcv 2.125%12/1 0.1 $19M 5.0M 3.81
Sonic Automotive (SAH) 0.1 $18M 892k 20.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $18M 10M 1.84
Asbury Automotive (ABG) 0.1 $16M 257k 61.10
IRSA Inversiones Representaciones 0.1 $13M 521k 24.55
Wellpoint Inc Note cb 0.1 $13M 5.0M 2.60
Newfield Exploration 0.1 $12M 388k 29.67
Gentex Corporation (GNTX) 0.1 $10M 522k 19.80
Sanofi Aventis Wi Conval Rt 0.0 $7.4M 21M 0.36
Zions Bancorporation *w exp 05/22/202 0.0 $5.5M 365k 15.18
Northern Oil & Gas 0.0 $4.1M 4.6M 0.90
Market Vectors Etf Tr Oil Svcs 0.0 $3.6M 140k 26.07
Tenne 0.0 $1.3M 21k 60.66
Cormedix 0.0 $2.2M 4.2M 0.52
Gentherm (THRM) 0.0 $1.1M 28k 37.14
Gty Technology Holdings Inc w exp 99/99/999 0.0 $1.7M 1.5M 1.17
Ultra Petroleum 0.0 $2.2M 250k 8.67
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $1.2M 3.0M 0.42
Vantage Energy Acquisition w exp 04/12/202 0.0 $1.7M 1.3M 1.26
Wayfair Inc note 0.375% 9/0 0.0 $480k 500k 0.96