Elliott Management Corporation

Elliott Management Corporation as of Sept. 30, 2011

Portfolio Holdings for Elliott Management Corporation

Elliott Management Corporation holds 153 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iron Mtn 7.6 $179M 5.7M 31.62
Sector Spdr Tr sbi int-finl 6.3 $149M 13M 11.81
News Corp cl b 6.0 $140M 9.0M 15.60
Iron Mtn 5.8 $136M 4.3M 31.62
Brocade Communications Systems 5.2 $123M 28M 4.32
Sector Spdr Tr sbi int-finl 4.2 $99M 8.4M 11.81
Powershares Qqq Trust put 3.6 $84M 1.6M 52.49
Brocade Communications Systems 3.5 $82M 19M 4.32
Spdr S&p 500 Etf Tr put 2.9 $68M 600k 113.15
Ingersoll-rand Global Hldg C note 4.5% 4/1 2.4 $56M 35M 1.61
Powershares Qqq Trust put 2.4 $56M 1.1M 52.49
Ishares Tr put 2.2 $52M 810k 64.30
Spdr S&p 500 Etf Tr put 1.9 $45M 400k 113.15
Bank Of America Corporation put 1.7 $41M 6.7M 6.12
Ingersoll-rand Global Hldg C note 4.5% 4/1 1.6 $38M 23M 1.61
Ishares Tr put 1.5 $35M 540k 64.30
Medco Health Solutions 1.3 $30M 644k 46.89
Energy Xxi Bermuda 1.2 $27M 1.3M 21.45
Bank Of America Corporation put 1.2 $27M 4.5M 6.12
simultaneously Massey Energy Co usa: bond 1.1 $26M 29M 0.89
Flagstone Reinsurance Hldg Sa 1.1 $26M 3.3M 7.75
General Mtrs 1.1 $25M 1.2M 20.18
shares Us Steel Corp usa: bond 1.1 $25M 24M 1.04
General Mtrs 1.0 $25M 1.2M 20.18
Vmware Inc put 1.0 $24M 300k 80.38
Asbury Automotive Group 0.9 $22M 1.3M 16.49
capital market Emc Corp usa: bond 0.9 $22M 17M 1.31
Greenlight Capital Re Ltd-a cl a 0.9 $21M 751k 28.35
Sonic Automotive Inc Class A cl a 0.9 $21M 1.9M 10.79
Qlogic Corp 0.9 $20M 1.6M 12.68
Medco Health Solutions 0.9 $20M 429k 46.89
Blue Coat Systems 0.8 $20M 1.4M 13.87
Energy Xxi Bermuda 0.8 $18M 847k 21.45
simultaneously Massey Energy Co usa: bond 0.7 $17M 19M 0.89
Flagstone Reinsurance Hldg Sa 0.7 $17M 2.2M 7.75
shares Us Steel Corp usa: bond 0.7 $17M 16M 1.04
Corelogic 0.7 $16M 1.5M 10.67
Vmware Inc put 0.7 $16M 200k 80.38
Liberty Global 0.7 $16M 450k 34.61
Smithfield Foods Inc note 4.000% 6/3 0.6 $15M 14M 1.12
Asbury Automotive Group 0.6 $15M 892k 16.49
Melco Crown Entmt 0.6 $14M 1.7M 8.31
Greenlight Capital Re Ltd-a cl a 0.6 $14M 501k 28.35
capital market Emc Corp usa: bond 0.6 $14M 11M 1.31
Sonic Automotive Inc Class A cl a 0.6 $14M 1.3M 10.79
Qlogic Corp 0.6 $14M 1.1M 12.68
Blue Coat Systems 0.6 $13M 959k 13.87
Virgin Media Inc note 6.5% 11/1 0.5 $11M 7.5M 1.52
Corelogic 0.5 $11M 1.0M 10.67
capital market Linear Technology any issuer 0.5 $11M 11M 1.02
Liberty Global 0.4 $10M 300k 34.61
Smithfield Foods Inc note 4.000% 6/3 0.4 $10M 9.0M 1.12
E M C Corp Mass 0.4 $10M 475k 20.99
Melco Crown Entmt 0.4 $9.6M 1.2M 8.31
Pioneer Nat Res Co note 2.875% 1/1 0.4 $8.9M 7.5M 1.18
Mylan Inc note 3.750% 9/1 0.4 $8.7M 6.0M 1.45
capital market D.r. Horton Inc Dhi usa: bond 0.3 $7.6M 7.5M 1.01
Powershares Qqq Trust put 0.3 $7.6M 600k 12.68
Virgin Media Inc note 6.5% 11/1 0.3 $7.6M 5.0M 1.52
capital market Linear Technology any issuer 0.3 $7.1M 7.0M 1.02
Group 1 Automotive 0.3 $6.9M 194k 35.55
E M C Corp Mass 0.3 $6.6M 316k 20.99
Vmware Inc cl a 0.3 $6.4M 79k 80.37
Penske Automotive Group 0.3 $6.4M 397k 16.00
Ventrus Biosciences 0.3 $6.2M 702k 8.87
Patni Computer Sys spons 0.3 $6.0M 516k 11.66
Pioneer Nat Res Co note 2.875% 1/1 0.2 $5.9M 5.0M 1.18
Mylan Inc note 3.750% 9/1 0.2 $5.8M 4.0M 1.45
Metlife Inc unit 99/99/9999 0.2 $5.7M 100k 56.94
Dollar Thrifty Automotive Gp 0.2 $5.5M 97k 56.29
capital market D.r. Horton Inc Dhi usa: bond 0.2 $5.1M 5.0M 1.01
simultaneously Microchip usa: bond 0.2 $5.2M 4.5M 1.16
Sandridge Energy 0.2 $5.2M 927k 5.56
Powershares Qqq Trust put 0.2 $5.1M 400k 12.68
Group 1 Automotive 0.2 $4.6M 129k 35.54
General Motors Co Wts *w exp 07/10/201 0.2 $4.6M 396k 11.64
Cms Energy Corp note 2.875% 12/0 0.2 $4.7M 3.0M 1.56
Iridium Comminications 0.2 $4.4M 706k 6.18
Vmware Inc cl a 0.2 $4.2M 53k 80.37
Smithfield Foods 0.2 $4.1M 212k 19.50
Emc Corp a u s issuer 0.2 $4.2M 3.0M 1.41
CORP 144A Vale Capital Ii usa: bond 0.2 $4.2M 62k 67.39
Penske Automotive Group 0.2 $4.2M 265k 16.00
Ventrus Biosciences 0.2 $4.2M 468k 8.87
Patni Computer Sys spons 0.2 $4.0M 344k 11.66
Dollar Thrifty Automotive Gp 0.2 $3.6M 65k 56.29
simultaneously Microchip usa: bond 0.1 $3.5M 3.0M 1.16
Sandridge Energy 0.1 $3.4M 618k 5.56
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $3.4M 3.0M 1.13
Gilead Sciences Inc note 1.000% 5/0 0.1 $3.2M 3.0M 1.08
Usec 0.1 $3.0M 5.7M 0.53
General Motors Co Wts *w exp 07/10/201 0.1 $3.1M 396k 7.93
Cbs Corp New cl b 0.1 $3.0M 146k 20.38
Cms Energy Corp note 2.875% 12/0 0.1 $3.1M 2.0M 1.56
Tech Data Corp dbcv 2.750% 12/1 0.1 $3.0M 3.0M 1.01
Smithfield Foods 0.1 $2.8M 141k 19.50
Emc Corp a u s issuer 0.1 $2.8M 2.0M 1.41
Promotora De Informaciones S adr cl b conv 0.1 $2.7M 598k 4.43
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.1 $2.3M 1.8M 1.25
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $2.3M 2.0M 1.13
Mf Global Hldgs Ltd note 3.375% 8/0 0.1 $2.4M 3.0M 0.79
Vale S A 0.1 $2.1M 93k 22.79
Usec 0.1 $2.0M 3.8M 0.53
Hartford Finl Svcs Group Inc *w exp 06/26/201 0.1 $2.0M 210k 9.62
Intermune Inc note 5.000% 3/0 0.1 $2.0M 1.5M 1.35
Mitel Network Corp 0.1 $2.0M 944k 2.12
Gilead Sciences Inc note 1.000% 5/0 0.1 $2.2M 2.0M 1.08
Tech Data Corp dbcv 2.750% 12/1 0.1 $2.0M 2.0M 1.01
Ipath S&p 500 Vix Short-term Fu 0.1 $1.9M 26k 73.19
Cbs Corp New cl b 0.1 $2.0M 98k 20.38
Promotora De Informaciones S adr cl b conv 0.1 $1.8M 399k 4.43
United Auto Group Inc note 3.500% 4/0 0.1 $1.9M 2.1M 0.90
Vale Cap Ii gtd cv 6.75% 12 0.1 $1.6M 25k 63.72
Accenture Plc Ireland put 0.1 $1.6M 30k 52.67
Mf Global Hldgs Ltd note 3.375% 8/0 0.1 $1.6M 2.0M 0.79
Cognizant Technology Solutio put 0.1 $1.4M 22k 62.69
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.1 $1.5M 1.2M 1.25
Ford Mtr Co Del *w exp 01/01/201 0.1 $1.3M 600k 2.21
Hartford Finl Svcs Group Inc *w exp 06/26/201 0.1 $1.3M 140k 9.61
Intermune Inc note 5.000% 3/0 0.1 $1.4M 1.0M 1.35
International Business Machs put 0.1 $1.4M 8.1k 174.81
Mitel Network Corp 0.1 $1.3M 630k 2.12
Steel Dynamics Inc note 5.125% 6/1 0.1 $1.2M 1.2M 1.04
Barclays Bk Plc ipath s^p mt etn 0.1 $1.3M 17k 73.18
Nautilus 0.1 $1.2M 820k 1.50
United Auto Group Inc note 3.500% 4/0 0.1 $1.3M 1.4M 0.90
Trinity Industries 0.0 $870k 41k 21.39
Steel Dynamics Inc note 5.125% 6/1 0.0 $832k 800k 1.04
Cognizant Technology Solutio put 0.0 $902k 14k 62.64
Ford Mtr Co Del *w exp 01/01/201 0.0 $884k 400k 2.21
International Business Machs put 0.0 $944k 5.4k 174.81
Accenture Plc Ireland put 0.0 $1.1M 20k 52.65
Nautilus 0.0 $820k 546k 1.50
Unisys Corp pfd ser a 6.25% 0.0 $663k 12k 55.25
Trinity Industries 0.0 $580k 27k 21.39
Coremedix 0.0 $427k 469k 0.91
China Growth Equity Inv 0.0 $379k 40k 9.48
China Growth Equity Inv 0.0 $569k 60k 9.48
Pharmacyclics 0.0 $525k 44k 11.82
Unisys Corp pfd ser a 6.25% 0.0 $442k 8.0k 55.25
Zions Bancorporation *w exp 5/22/202 0.0 $515k 219k 2.35
Coremedix 0.0 $284k 313k 0.91
Lincoln Natl Corp Ind *w exp 07/10/201 0.0 $129k 14k 9.21
Lincoln Natl Corp Ind *w exp 07/10/201 0.0 $194k 21k 9.24
Neostem 0.0 $148k 227k 0.65
Pharmacyclics 0.0 $350k 30k 11.82
Zions Bancorporation *w exp 5/22/202 0.0 $343k 146k 2.35
Avi Biopharma 0.0 $22k 20k 1.10
Avi Biopharma 0.0 $33k 30k 1.10
Coremedix Inc *w exp 03/24/201 0.0 $78k 156k 0.50
Coremedix Inc *w exp 03/24/201 0.0 $117k 234k 0.50
China Growth Equity Inv 0.0 $20k 40k 0.50
China Growth Equity Inv 0.0 $30k 60k 0.50