Elliott Management as of March 31, 2017
Portfolio Holdings for Elliott Management
Elliott Management holds 63 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 19.8 | $2.6B | 20M | 132.38 | |
| Arconic | 10.1 | $1.3B | 51M | 26.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.2 | $1.2B | 14M | 87.78 | |
| Hess (HES) | 6.8 | $906M | 19M | 48.21 | |
| Citrix Systems | 4.5 | $591M | 7.1M | 83.39 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.4 | $584M | 16M | 37.44 | |
| Cdk Global Inc equities | 4.0 | $527M | 8.1M | 65.01 | |
| Energy Select Sector SPDR (XLE) | 3.8 | $507M | 7.3M | 69.90 | |
| Dell Technologies Inc Class V equity | 3.6 | $478M | 7.5M | 64.08 | |
| Technology SPDR (XLK) | 2.9 | $381M | 7.2M | 53.31 | |
| Alcoa (AA) | 2.6 | $352M | 10M | 34.40 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.6 | $343M | 4.3M | 79.71 | |
| NRG Energy (NRG) | 2.5 | $338M | 18M | 18.70 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $300M | 3.6M | 82.59 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $275M | 2.0M | 137.48 | |
| Encana Corp | 2.1 | $274M | 23M | 11.71 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $226M | 4.5M | 50.54 | |
| Adient (ADNT) | 1.1 | $148M | 2.0M | 72.67 | |
| Platform Specialty Prods Cor | 1.1 | $143M | 11M | 13.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $118M | 3.0M | 39.39 | |
| Pulte (PHM) | 0.9 | $118M | 5.0M | 23.55 | |
| LogMeIn | 0.9 | $119M | 1.2M | 97.50 | |
| Opus Bank | 0.8 | $109M | 5.4M | 20.15 | |
| Imperva | 0.7 | $97M | 2.4M | 41.05 | |
| Advisory Board Company | 0.7 | $95M | 2.0M | 46.80 | |
| Mead Johnson Nutrition | 0.7 | $94M | 1.1M | 89.08 | |
| Mitel Networks Corp | 0.6 | $85M | 12M | 6.93 | |
| Ryanair Holdings (RYAAY) | 0.6 | $81M | 977k | 82.98 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $67M | 1.1M | 59.52 | |
| BHP Billiton | 0.5 | $63M | 2.0M | 31.15 | |
| Monsanto Company | 0.4 | $50M | 442k | 113.20 | |
| Time Warner | 0.4 | $49M | 500k | 97.71 | |
| Energen Corporation | 0.3 | $46M | 850k | 54.44 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.3 | $45M | 4.4M | 10.32 | |
| Candj Energy Svcs | 0.3 | $45M | 1.3M | 34.05 | |
| Calpine Corporation | 0.3 | $44M | 4.0M | 11.05 | |
| B. Riley Financial (RILY) | 0.3 | $35M | 2.3M | 15.00 | |
| Matlin & Partners Acquisitio unit 05/28/2021a | 0.2 | $30M | 3.0M | 10.02 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $27M | 777k | 34.38 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.2 | $26M | 10M | 2.55 | |
| Roadrunner Transportation Services Hold. | 0.2 | $23M | 3.3M | 6.87 | |
| Accenture (ACN) | 0.2 | $22M | 180k | 119.88 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.2 | $21M | 500k | 41.74 | |
| Group 1 Automotive (GPI) | 0.1 | $17M | 226k | 74.08 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $18M | 10M | 1.76 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $16M | 5.0M | 3.12 | |
| Newfield Exploration | 0.1 | $14M | 388k | 36.91 | |
| Rite Aid Corporation | 0.1 | $15M | 3.4M | 4.25 | |
| Sonic Automotive (SAH) | 0.1 | $15M | 759k | 20.05 | |
| IRSA Inversiones Representaciones | 0.1 | $13M | 521k | 24.51 | |
| Asbury Automotive (ABG) | 0.1 | $13M | 213k | 60.10 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $14M | 625k | 21.90 | |
| Northern Oil & Gas | 0.1 | $12M | 4.6M | 2.60 | |
| Wellpoint Inc Note cb | 0.1 | $12M | 5.0M | 2.29 | |
| Western Digital (WDC) | 0.1 | $10M | 122k | 82.53 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $10M | 5.0M | 2.00 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $9.2M | 21M | 0.45 | |
| Qualcomm (QCOM) | 0.1 | $7.5M | 131k | 57.34 | |
| Covisint | 0.1 | $6.1M | 3.0M | 2.05 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $4.2M | 365k | 11.51 | |
| Cormedix | 0.0 | $2.4M | 1.5M | 1.63 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 75k | 0.00 | |
| Innocoll Hldgs | 0.0 | $191k | 170k | 1.12 |
