Elliott Management Corporation

Elliott Management Corporation as of March 31, 2012

Portfolio Holdings for Elliott Management Corporation

Elliott Management Corporation holds 132 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delphi Automotive 18.3 $815M 26M 31.37
Delphi Automotive 11.4 $508M 16M 31.37
Spdr S&p 500 Etf Tr put 8.2 $366M 2.6M 140.81
Medco Health Solutions 4.8 $215M 3.1M 70.30
Spdr S&p 500 Etf Tr put 4.4 $197M 1.4M 140.81
News Corp cl b 4.1 $183M 9.1M 19.97
Powershares Qqq Trust put 3.7 $165M 2.4M 67.55
Iron Mtn 3.5 $156M 5.4M 28.80
Brocade Communications Systems 3.0 $132M 23M 5.75
Medco Health Solutions 2.5 $112M 1.6M 70.30
Ishares Tr put 2.1 $94M 1.1M 82.81
Powershares Qqq Trust put 2.0 $89M 1.3M 67.55
Ingersoll-rand Global Hldg C note 4.5% 4/1 1.6 $73M 31M 2.31
Brocade Communications Systems 1.6 $72M 13M 5.75
Energy Xxi Bermuda 1.3 $58M 1.6M 36.11
Bmc Software 1.2 $55M 1.4M 40.16
Ishares Tr put 1.1 $51M 613k 82.81
El Paso Corp 1.1 $47M 1.6M 29.55
Ingersoll-rand Global Hldg C note 4.5% 4/1 0.9 $39M 17M 2.31
Boston Scientific Corp 0.9 $39M 6.5M 5.98
Vmware Inc cl a 0.8 $37M 325k 112.37
Vmware Inc put 0.8 $37M 325k 112.37
Melco Crown Entmt 0.8 $36M 2.6M 13.61
Sandridge Energy Inc call 0.8 $34M 4.3M 7.83
Energy Xxi Bermuda 0.7 $31M 868k 36.11
Bmc Software 0.7 $30M 739k 40.16
Flagstone Reinsurance Hldg Sa 0.7 $30M 3.7M 7.87
shares Us Steel Corp usa: bond 0.6 $28M 24M 1.18
Compuware Corp 0.6 $28M 3.0M 9.18
Melco Crown Entmt 0.5 $24M 1.8M 13.61
El Paso Corp 0.5 $23M 773k 29.55
Sandridge Energy 0.5 $22M 2.8M 7.83
Boston Scientific Corp 0.5 $21M 3.5M 5.98
Acxiom 0.5 $21M 1.4M 14.68
Boston Scientific Corp call 0.5 $20M 3.4M 5.98
Vmware Inc cl a 0.4 $20M 175k 112.37
Vmware Inc put 0.4 $20M 18k 1123.66
Qlogic Corp 0.4 $19M 1.1M 17.76
Flagstone Reinsurance Holdin 0.4 $19M 2.4M 7.87
Vale S A 0.4 $19M 802k 23.33
Sandridge Energy Inc call 0.4 $18M 2.3M 7.83
shares Us Steel Corp usa: bond 0.4 $17M 14M 1.18
Compuware Corp 0.3 $15M 1.6M 9.18
Juniper Networks Inc call 0.3 $15M 641k 22.88
Powershares Qqq Trust put 0.3 $13M 754k 17.76
Smithfield Foods Inc note 4.000% 6/3 0.3 $14M 12M 1.13
General Mtrs 0.3 $12M 476k 25.65
Sandridge Energy 0.3 $12M 1.5M 7.83
Acxiom 0.2 $11M 763k 14.68
Boston Scientific Corp call 0.2 $11M 1.8M 5.98
Greenlight Capital Re Ltd-a cl a 0.2 $10M 341k 29.87
Qlogic Corp 0.2 $10M 575k 17.76
Jda Software 0.2 $10M 380k 27.48
capital market D.r. Horton Inc Dhi usa: bond 0.2 $9.8M 7.5M 1.30
simultaneously Massey Energy Co usa: bond 0.2 $9.8M 11M 0.89
Sprint Nextel Corp put 0.2 $9.2M 3.2M 2.85
Powershares Qqq Trust put 0.2 $8.8M 497k 17.76
Smithfield Foods Inc note 4.000% 6/3 0.2 $9.0M 8.0M 1.13
Virgin Media Inc note 6.5% 11/1 0.2 $9.0M 5.9M 1.53
Coronado Biosciences 0.2 $8.8M 1.0M 8.45
Juniper Networks Inc call 0.2 $7.8M 343k 22.88
Harman Intl Inds Inc put 0.2 $7.6M 162k 46.80
Cadence Design System Inc note 2.625% 6/0 0.2 $7.5M 4.5M 1.66
Mcmoran Exploration 0.2 $7.0M 650k 10.70
Metlife Inc unit 99/99/9999 0.2 $7.0M 100k 70.07
Ventrus Biosciences 0.2 $7.3M 736k 9.92
Alkermes 0.2 $7.2M 390k 18.55
General Mtrs 0.1 $6.7M 263k 25.65
capital market D.r. Horton Inc Dhi usa: bond 0.1 $6.5M 5.0M 1.30
Iridium Comminications 0.1 $6.2M 706k 8.75
Hartford Finl Svcs Group Inc *w exp 06/26/201 0.1 $6.1M 366k 16.76
Virgin Media Inc note 6.5% 11/1 0.1 $6.4M 4.1M 1.54
Pioneer Nat Res Co note 2.875% 1/1 0.1 $5.8M 3.0M 1.92
Lincoln Natl Corp Ind *w exp 07/10/201 0.1 $6.0M 151k 39.72
Coronado Biosciences 0.1 $5.9M 693k 8.45
Jda Software 0.1 $5.6M 205k 27.48
Greenlight Capital Re Ltd-a cl a 0.1 $5.5M 185k 29.87
simultaneously Massey Energy Co usa: bond 0.1 $5.3M 6.0M 0.89
United States Stl Corp New put 0.1 $5.1M 175k 29.37
Johnson Ctls Inc put 0.1 $5.3M 163k 32.48
Quest Software 0.1 $5.0M 214k 23.27
Ventrus Biosciences 0.1 $4.9M 491k 9.92
Cadence Design System Inc note 2.625% 6/0 0.1 $5.0M 3.0M 1.66
Sprint Nextel Corp put 0.1 $4.9M 1.7M 2.85
CORP 144A Vale Capital Ii usa: bond 0.1 $4.4M 62k 70.94
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $4.3M 3.0M 1.42
General Motors Co Wts *w exp 07/10/201 0.1 $4.4M 263k 16.63
Barclays Bk Plc ipath s^p mt etn 0.1 $4.4M 260k 16.78
Pioneer Nat Res Co note 2.875% 1/1 0.1 $3.8M 2.0M 1.92
Mitel Network Corp 0.1 $4.1M 979k 4.24
Alkermes 0.1 $3.9M 210k 18.55
Harman Intl Inds Inc put 0.1 $4.1M 88k 46.80
Mcmoran Exploration 0.1 $3.7M 350k 10.70
General Motors Co Wts *w exp 07/10/201 0.1 $2.9M 263k 11.20
Hartford Finl Svcs Group Inc *w exp 06/26/201 0.1 $3.3M 197k 16.76
Lincoln Natl Corp Ind *w exp 07/10/201 0.1 $3.2M 81k 39.72
Quest Software 0.1 $2.7M 115k 23.27
Hartford Finl Svcs Group Inc *w exp 06/26/201 0.1 $2.8M 210k 13.32
Mitel Network Corp 0.1 $2.6M 608k 4.24
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $2.8M 2.0M 1.42
Johnson Ctls Inc put 0.1 $2.8M 88k 32.48
Oracle Corp put 0.1 $2.8M 96k 29.16
Jones Group 0.1 $2.0M 163k 12.56
General Motors Co Wts *w exp 07/10/201 0.1 $2.4M 141k 16.62
Ford Mtr Co Del *w exp 01/01/201 0.1 $2.1M 600k 3.48
Barclays Bk Plc ipath s^p mt etn 0.1 $2.3M 140k 16.78
Mfa Financial Inc put 0.1 $2.4M 325k 7.47
simultaneously Microchip usa: bond 0.0 $1.8M 1.3M 1.36
Ventas 0.0 $1.8M 31k 57.10
Vale Cap Ii gtd cv 6.75% 12 0.0 $1.6M 25k 63.32
General Motors Co Wts *w exp 07/10/201 0.0 $1.6M 141k 11.20
Hartford Finl Svcs Group Inc *w exp 06/26/201 0.0 $1.9M 140k 13.31
Ventas 0.0 $1.2M 21k 57.08
Ford Mtr Co Del *w exp 01/01/201 0.0 $1.4M 400k 3.48
Mfa Financial Inc put 0.0 $1.3M 175k 7.47
Oracle Corp put 0.0 $1.5M 52k 29.15
simultaneously Microchip usa: bond 0.0 $952k 700k 1.36
Jones Group 0.0 $1.1M 88k 12.56
United States Stl Corp New put 0.0 $954k 33k 29.35
Zions Bancorporation *w exp 5/22/202 0.0 $688k 146k 4.71
Zions Bancorporation *w exp 5/22/202 0.0 $1.0M 219k 4.71
Lincoln Natl Corp Ind *w exp 07/10/201 0.0 $255k 14k 18.21
Lincoln Natl Corp Ind *w exp 07/10/201 0.0 $383k 21k 18.24
Zions Bancorporation put 0.0 $347k 16k 21.42
Iron Mtn 0.0 $93k 3.1M 0.03
Coremedix 0.0 $144k 313k 0.46
Coremedix 0.0 $216k 469k 0.46
Coremedix Inc *w exp 03/24/201 0.0 $0 156k 0.00
China Growth Equity Inv 0.0 $22k 40k 0.55
China Growth Equity Inv 0.0 $33k 60k 0.55
Neostem 0.0 $36k 401k 0.09
Zions Bancorporation put 0.0 $188k 8.8k 21.36