Elliott Management as of Dec. 31, 2016
Portfolio Holdings for Elliott Management
Elliott Management holds 69 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 18.9 | $2.5B | 21M | 118.48 | |
| Hess (HES) | 8.8 | $1.2B | 19M | 62.29 | |
| Arconic | 7.2 | $958M | 52M | 18.54 | |
| SPDR S&P Oil & Gas Explore & Prod. | 6.1 | $808M | 20M | 41.42 | |
| Allergan | 5.9 | $784M | 3.7M | 210.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.9 | $649M | 7.5M | 86.55 | |
| Citrix Systems | 4.5 | $599M | 6.7M | 89.31 | |
| Dell Technologies Inc Class V equity | 4.1 | $547M | 9.9M | 54.97 | |
| Cdk Global Inc equities | 3.6 | $484M | 8.1M | 59.69 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $363M | 4.4M | 82.53 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $363M | 7.2M | 50.35 | |
| Apple (AAPL) | 2.2 | $299M | 2.6M | 115.82 | |
| Alcoa (AA) | 2.2 | $288M | 10M | 28.08 | |
| Symantec Corporation | 2.1 | $287M | 12M | 23.89 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.0 | $268M | 3.7M | 71.64 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $231M | 4.1M | 56.03 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $226M | 3.0M | 75.32 | |
| American Capital | 1.7 | $224M | 13M | 17.92 | |
| Mentor Graphics Corporation | 1.3 | $178M | 4.8M | 36.89 | |
| Opus Bank | 1.1 | $152M | 5.1M | 30.05 | |
| Encana Corp | 1.1 | $142M | 12M | 11.74 | |
| Adient (ADNT) | 0.9 | $120M | 2.0M | 58.60 | |
| United States Oil Fund | 0.9 | $117M | 10M | 11.72 | |
| Platform Specialty Prods Cor | 0.8 | $107M | 11M | 9.81 | |
| Nvidia Corp note 1.000 12/0 | 0.7 | $93M | 18M | 5.30 | |
| Pulte (PHM) | 0.7 | $92M | 5.0M | 18.38 | |
| Imperva | 0.7 | $91M | 2.4M | 38.40 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $89M | 907k | 98.01 | |
| Tim Participacoes Sa- | 0.7 | $89M | 7.6M | 11.80 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.7 | $87M | 2.0M | 43.62 | |
| Mitel Networks Corp | 0.6 | $83M | 12M | 6.80 | |
| Ryanair Holdings (RYAAY) | 0.6 | $81M | 977k | 83.26 | |
| Qualcomm (QCOM) | 0.5 | $67M | 1.0M | 65.20 | |
| Hca Holdings (HCA) | 0.5 | $66M | 885k | 74.02 | |
| BHP Billiton | 0.5 | $63M | 2.0M | 31.46 | |
| NRG Energy (NRG) | 0.4 | $54M | 4.4M | 12.26 | |
| Gty Technology Holdings Inc cl a | 0.3 | $46M | 4.4M | 10.50 | |
| B. Riley Financial (RILY) | 0.3 | $43M | 2.3M | 18.45 | |
| Calpine Corporation | 0.3 | $40M | 3.5M | 11.43 | |
| Western Digital (WDC) | 0.2 | $33M | 483k | 67.95 | |
| Conduent Incorporate (CNDT) | 0.2 | $26M | 1.8M | 14.90 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.2 | $22M | 10M | 2.22 | |
| Asbury Automotive (ABG) | 0.2 | $23M | 376k | 61.70 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $22M | 1.5M | 14.84 | |
| Roadrunner Transportation Services Hold. | 0.1 | $19M | 1.9M | 10.39 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $21M | 500k | 41.24 | |
| Group 1 Automotive (GPI) | 0.1 | $19M | 245k | 77.94 | |
| Micron Technology (MU) | 0.1 | $17M | 780k | 21.92 | |
| Sonic Automotive (SAH) | 0.1 | $18M | 785k | 22.90 | |
| Noble Corp Plc equity | 0.1 | $16M | 2.7M | 5.92 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $13M | 5.0M | 2.68 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $13M | 7.5M | 1.76 | |
| Ares Capital Corporation (ARCC) | 0.1 | $12M | 700k | 16.49 | |
| Community Health Systems (CYH) | 0.1 | $10M | 1.8M | 5.59 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $11M | 5.0M | 2.10 | |
| Atlantica Yield (AY) | 0.1 | $11M | 570k | 19.35 | |
| IRSA Inversiones Representaciones | 0.1 | $9.6M | 521k | 18.44 | |
| Wellpoint Inc Note cb | 0.1 | $10M | 5.0M | 1.99 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $7.8M | 21M | 0.38 | |
| Northern Oil & Gas | 0.1 | $6.7M | 2.5M | 2.75 | |
| Flagstar Ban | 0.0 | $5.8M | 215k | 26.94 | |
| Covisint | 0.0 | $5.6M | 3.0M | 1.90 | |
| Rapid7 (RPD) | 0.0 | $5.1M | 423k | 12.17 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $4.3M | 365k | 11.75 | |
| Cormedix | 0.0 | $2.3M | 1.5M | 1.53 | |
| Fluor Corporation (FLR) | 0.0 | $1.9M | 37k | 52.51 | |
| American Tower Corp cnv p | 0.0 | $1.0M | 10k | 104.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 75k | 0.00 | |
| Innocoll Hldgs | 0.0 | $118k | 170k | 0.69 |
