Elliott Management Corporation

Elliott Management Corp as of June 30, 2015

Portfolio Holdings for Elliott Management Corp

Elliott Management Corp holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 16.7 $1.2B 18M 66.88
Juniper Networks (JNPR) 14.0 $1000M 39M 25.97
EMC Corporation 12.4 $887M 34M 26.39
Family Dollar Stores 7.3 $524M 6.7M 78.81
Interpublic Group of Companies (IPG) 5.4 $386M 20M 19.27
Cdk Global Inc equities 5.0 $356M 6.6M 53.98
Informatica Corporation 4.0 $288M 5.9M 48.47
Twenty First Centy Fox CL B 3.2 $227M 7.1M 32.22
Anadarko Petroleum Corporation 3.0 $211M 2.7M 78.06
Market Vectors Etf Tr Oil Svcs Etf Put Option 2.9 $210M 6.0M 34.90
Opus Bank 2.7 $192M 5.3M 36.18
Tim Participacoes S A Sponsored Adr 2.7 $189M 12M 16.36
Vanguard Index Fds Reit Etf Put Option (VNQ) 2.5 $179M 2.4M 74.69
Comcast Corp Cl A (CMCSA) 1.6 $117M 1.9M 60.14
Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 1.6 $113M 1.5M 75.16
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.6 $112M 900k 124.84
Citrix Systems 1.5 $104M 1.5M 70.16
Companhia De Saneamento Basi Sponsored Adr (SBS) 1.1 $76M 15M 5.18
Fcb Finl Hldgs Cl A 1.1 $75M 2.4M 31.80
National Bk Hldgs Corp Cl A (NBHC) 1.0 $70M 3.4M 20.83
Ryanair Hldgs Sponsored Adr 0.9 $61M 861k 71.35
American Capital Agency 0.8 $60M 3.3M 18.37
Market Vectors Etf Tr Semiconductor Put Option 0.8 $55M 1.0M 54.57
Time Warner Cable 0.6 $41M 231k 178.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $41M 477k 85.31
Whiting Petroleum Corporation 0.4 $30M 906k 33.60
Mitel Networks Corp 0.4 $29M 3.3M 8.83
Dunkin' Brands Group Put Option 0.4 $27M 498k 55.00
Oracle Corporation Put Option (ORCL) 0.3 $25M 610k 40.30
SM Energy (SM) 0.3 $23M 491k 46.12
Oi Spn Adr New 0.3 $19M 9.5M 1.97
Hartford Finl Svcs Group *w Exp 06/26/201 0.2 $17M 500k 33.80
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.2 $16M 261k 61.09
Verisign SDCV 3.250% 8/1 (Principal) (VRSN) 0.2 $14M 7.5M 1.84
Sanofi Right 12/31/2020 0.2 $13M 19M 0.70
Fortress Biotech 0.2 $13M 3.7M 3.36
Gulfport Energy Corp Com New 0.2 $12M 305k 40.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $12M 103k 115.72
Sunedison Note 2.750% 1/0 (Principal) 0.1 $11M 5.0M 2.12
Carnival Corp Paired Ctf (CCL) 0.1 $11M 215k 49.39
Electronic Arts Note 0.750% 7/1 (Principal) 0.1 $10M 5.0M 2.09
Covisint 0.1 $9.7M 3.0M 3.27
Microchip Technology SDCV 2.125%12/1 (Principal) 0.1 $9.5M 5.0M 1.91
Oasis Petroleum 0.1 $8.6M 540k 15.85
Office Depot 0.1 $7.7M 894k 8.66
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.1 $6.9M 283k 24.38
Noble Energy 0.1 $6.6M 154k 42.68
Sandisk Corp Note 1.500% 8/1 (Principal) 0.1 $6.5M 5.0M 1.29
Cormedix 0.1 $5.8M 1.5M 3.88
Radian Group Note 2.250% 3/0 (Principal) 0.1 $5.3M 3.0M 1.77
Novellus Sys Note 2.625% 5/1 (Principal) 0.1 $4.8M 2.0M 2.38
Newmont Mining Corporation Put Option (NEM) 0.1 $4.7M 200k 23.36
Williams Companies (WMB) 0.1 $3.9M 68k 57.40
Discovery Communicatns Com Ser C 0.0 $2.8M 90k 31.08
Zions Bancorporation *w Exp 5/22/202 0.0 $2.0M 365k 5.40
Solazyme Note 6.000% 2/0 (Principal) 0.0 $632k 1.0M 0.63
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $473k 175k 2.70
Oi Spn Adr Pfd New (OIBRQ) 0.0 $461k 241k 1.91