Elliott Management Corporation

Elliott Management Corporation as of Dec. 31, 2010

Portfolio Holdings for Elliott Management Corporation

Elliott Management Corporation holds 80 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ingersoll-rand Global Hldg C note 4.5% 4/1 7.0 $98M 37M 2.65
Powershares Qqq Trust put 6.9 $96M 1.8M 54.46
Iron Mtn Inc call 5.5 $77M 3.1M 25.01
Novell 5.4 $76M 13M 5.93
Novell 5.0 $71M 12M 5.93
Ingersoll-rand Global Hldg C note 4.5% 4/1 4.7 $65M 25M 2.65
Powershares Qqq Trust put 4.6 $64M 1.2M 54.46
Petroleo Brasileiro Sa Petrobr 4.4 $61M 1.6M 37.84
shares Us Steel Corp usa: bond 4.2 $59M 30M 1.95
Epicor Software Corp 3.8 $53M 5.2M 10.10
Iron Mtn Inc call 3.6 $51M 2.0M 25.01
Riverbed Technology Inc put 3.0 $42M 1.2M 35.17
Iron Mtn 2.9 $40M 1.6M 25.01
shares Us Steel Corp usa: bond 2.8 $39M 20M 1.95
Epicor Software Corp note 2.375% 5/1 2.5 $35M 37M 0.96
Epicor Software Corp 2.5 $35M 3.5M 10.10
Blue Coat Systems 2.4 $34M 1.1M 29.87
Smithfield Foods Inc note 4.000% 6/3 1.9 $26M 23M 1.16
Endologix 1.7 $24M 3.3M 7.15
Epicor Software Corp note 2.375% 5/1 1.7 $24M 25M 0.96
Blue Coat Systems 1.6 $22M 750k 29.87
Smithfield Foods Inc note 4.000% 6/3 1.2 $17M 15M 1.16
Ishares Russell 2000 Index Fun 1.2 $16M 210k 78.24
Pioneer Nat Res Co note 2.875% 1/1 1.2 $16M 11M 1.51
Taiwan Semiconductor-sp 1.1 $16M 1.3M 12.54
Emc Corp a u s issuer 1.1 $16M 11M 1.51
Endologix 1.1 $16M 2.2M 7.15
Iron Mtn Inc call 1.1 $15M 600k 25.01
Pioneer Nat Res Co note 2.875% 1/1 0.8 $11M 7.2M 1.51
Loews Corp 0.8 $11M 273k 38.91
Taiwan Semiconductor-sp 0.8 $11M 851k 12.54
Emc Corp a u s issuer 0.8 $11M 7.0M 1.51
Iron Mtn Inc call 0.7 $10M 400k 25.01
simultaneously Microchip usa: bond 0.7 $9.2M 7.5M 1.22
Symantec Corp 0.6 $8.5M 507k 16.75
capital market D.r. Horton Inc Dhi usa: bond 0.6 $8.5M 7.5M 1.13
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.6 $7.9M 6.0M 1.32
Symantec Corp 0.5 $6.6M 393k 16.75
simultaneously Microchip usa: bond 0.4 $6.1M 5.0M 1.22
CORP 144A Vale Capital Ii usa: bond 0.4 $6.0M 62k 97.02
Steel Dynamics Inc note 5.125% 6/1 0.4 $6.0M 4.8M 1.26
Iridium Comminications 0.4 $5.8M 706k 8.25
capital market D.r. Horton Inc Dhi usa: bond 0.4 $5.7M 5.0M 1.13
Market Vectors Etf Tr call 0.4 $5.5M 90k 61.47
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.4 $5.3M 4.0M 1.32
Loews Corp 0.4 $5.0M 128k 38.91
Teva Pharmaceutical Inds 0.3 $4.6M 89k 52.11
King Pharmaceuticals Inc note 1.250% 4/0 0.3 $4.3M 4.3M 1.00
Steel Dynamics Inc note 5.125% 6/1 0.3 $4.0M 3.2M 1.26
Market Vectors Etf Tr call 0.3 $3.7M 60k 61.47
INTL INC shares Citigroup Inc usa: bond 0.2 $3.4M 25k 137.80
capital market Lifepoint a u s issuer 0.2 $3.0M 3.0M 1.00
King Pharmaceuticals Inc note 1.250% 4/0 0.2 $2.9M 2.9M 1.00
Protein Design Lags Inc note 2.000% 2/1 0.2 $3.0M 3.0M 1.00
Riverbed Technology Inc put 0.2 $2.8M 80k 35.16
Vale Cap Ii gtd cv 6.75% 12 0.2 $2.4M 25k 95.84
CORP shares Ciena Corp a u s issuer 0.1 $1.9M 2.4M 0.81
capital market Lifepoint a u s issuer 0.1 $2.0M 2.0M 1.00
Protein Design Lags Inc note 2.000% 2/1 0.1 $2.0M 2.0M 1.00
capital market Amylin usa: bond 0.1 $1.6M 1.8M 0.87
SEMICONDUCTR Dryships Inc usa: bond 0.1 $1.5M 1.5M 1.03
Fronteer Development Group 0.1 $1.6M 135k 11.67
CORP shares Ciena Corp a u s issuer 0.1 $1.3M 1.6M 0.81
Boardwalk Pipeline Partners 0.1 $1.1M 142k 7.82
Fronteer Development Group 0.1 $1.1M 90k 11.67
Zoran Corp 0.1 $949k 108k 8.79
capital market Amylin usa: bond 0.1 $1.0M 1.2M 0.87
SEMICONDUCTR Dryships Inc usa: bond 0.1 $1.0M 1.0M 1.03
Zoran Corp 0.1 $632k 72k 8.78
Salesforce 0.0 $293k 2.2k 131.98
Dryships 0.0 $294k 54k 5.49
Telecommunication Sys Inc cl a 0.0 $262k 56k 4.66
Dryships 0.0 $196k 36k 5.49
Pacific Rim Mining Corp 0.0 $171k 854k 0.20
Pacific Rim Mining Corp 0.0 $171k 854k 0.20
Telecommunication Sys Inc cl a 0.0 $175k 38k 4.67
Avi Biopharma 0.0 $63k 30k 2.10
Avi Biopharma 0.0 $42k 20k 2.10
Flagstar Bancorp 0.0 $39k 24k 1.62
Flagstar Bancorp 0.0 $26k 16k 1.63