Elliott Management Corporation

Elliott Management Corporation as of Sept. 30, 2012

Portfolio Holdings for Elliott Management Corporation

Elliott Management Corporation holds 88 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delphi Automotive 19.1 $574M 19M 31.00
BMC Software 11.3 $339M 8.2M 41.48
Delphi Automotive 10.3 $310M 10M 31.00
Spdr S&p 500 Etf (SPY) 6.2 $187M 1.3M 143.97
BMC Software 6.1 $184M 4.4M 41.48
News Corporation 5.3 $159M 6.4M 24.78
Brocade Communications Systems 3.4 $102M 17M 5.91
Spdr S&p 500 Etf (SPY) 3.4 $101M 700k 143.97
News Corporation 3.0 $91M 3.7M 24.78
PowerShares QQQ Trust, Series 1 2.6 $78M 1.1M 68.57
Energy Xxi 2.3 $68M 1.9M 34.94
SandRidge Energy 1.9 $58M 8.3M 6.97
Brocade Communications Systems 1.9 $56M 9.5M 5.91
PowerShares QQQ Trust, Series 1 1.4 $42M 613k 68.57
iShares S&P 100 Index (OEF) 1.3 $38M 458k 83.44
Compuware Corporation 1.2 $37M 3.7M 9.89
Energy Xxi 1.2 $37M 1.0M 34.94
Melco Crown Entertainment (MLCO) 1.2 $36M 2.7M 13.46
Flagstone Reinsurance Holdin 1.1 $32M 3.7M 8.59
Nexen 1.1 $32M 1.3M 25.34
SandRidge Energy 1.0 $31M 4.5M 6.97
American Capital 0.8 $23M 2.0M 11.34
Emulex Corporation 0.7 $22M 3.1M 7.21
Flagstone Reinsurance Holdin 0.7 $21M 2.4M 8.59
iShares S&P 100 Index (OEF) 0.7 $21M 247k 83.44
Compuware Corporation 0.7 $20M 2.0M 9.89
Melco Crown Entertainment (MLCO) 0.7 $20M 1.5M 13.46
Nexen 0.6 $17M 683k 25.34
Juniper Networks (JNPR) 0.5 $14M 814k 17.11
Chimera Investment Corporation 0.4 $13M 4.9M 2.71
Coronado Biosciences Inc. Common 0.4 $13M 2.4M 5.20
American Capital 0.4 $12M 1.1M 11.34
Emulex Corporation 0.4 $12M 1.6M 7.21
NetApp (NTAP) 0.4 $11M 325k 32.86
Oracle Corporation (ORCL) 0.3 $11M 336k 31.46
SPDR S&P Homebuilders (XHB) 0.3 $11M 423k 24.83
Virgin Media Inc note 6.500%11/1 0.3 $8.9M 5.2M 1.72
Digital Realty Trust (DLR) 0.3 $9.1M 130k 69.85
United States Stl Corp New note 4.000% 5/1 0.3 $8.9M 8.8M 1.01
Kraft Foods 0.3 $8.3M 195k 42.52
General Motors Company (GM) 0.3 $7.7M 340k 22.75
Juniper Networks (JNPR) 0.2 $7.5M 436k 17.11
Chimera Investment Corporation 0.2 $7.1M 2.6M 2.71
QLogic Corporation 0.2 $6.9M 607k 11.42
Coronado Biosciences Inc. Common 0.2 $6.8M 1.3M 5.20
NetApp (NTAP) 0.2 $5.7M 175k 32.86
Oracle Corporation (ORCL) 0.2 $5.7M 181k 31.46
McMoRan Exploration 0.2 $5.7M 488k 11.75
SPDR S&P Homebuilders (XHB) 0.2 $5.6M 228k 24.83
Cadence Design Sys Cvt 2.625 6 convert 0.2 $5.1M 2.9M 1.77
Virgin Media Inc note 6.500%11/1 0.2 $4.8M 2.8M 1.72
Digital Realty Trust (DLR) 0.2 $4.9M 70k 69.84
United States Stl Corp New note 4.000% 5/1 0.2 $4.8M 4.7M 1.01
Kraft Foods 0.1 $4.5M 105k 42.51
Sprint Nextel Corporation 0.1 $4.5M 813k 5.52
General Motors Company (GM) 0.1 $4.2M 183k 22.74
Cadence Design Sys Cvt 2.625 6 convert 0.1 $3.8M 2.1M 1.77
QLogic Corporation 0.1 $3.7M 327k 11.42
General Mtrs Co *w exp 07/10/201 0.1 $3.6M 263k 13.78
Equinix 0.1 $3.4M 16k 206.01
McMoRan Exploration 0.1 $3.1M 263k 11.75
Avon Products 0.1 $2.6M 163k 15.94
Exide Technologies 0.1 $2.6M 832k 3.10
Mitel Networks Corp 0.1 $2.7M 1.0M 2.66
INC Ventrus Biosciences 0.1 $2.6M 736k 3.57
Sprint Nextel Corporation 0.1 $2.4M 438k 5.52
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $2.3M 210k 11.16
General Mtrs Co *w exp 07/10/201 0.1 $2.2M 263k 8.26
Equinix 0.1 $1.8M 8.7k 205.98
INC Ventrus Biosciences 0.1 $1.8M 491k 3.57
General Mtrs Co *w exp 07/10/201 0.1 $1.9M 141k 13.77
Avon Products 0.1 $1.4M 88k 15.94
Exide Technologies 0.1 $1.4M 448k 3.10
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $1.6M 140k 11.16
Mitel Networks Corp 0.1 $1.5M 577k 2.66
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 141k 8.26
JDA Software 0.0 $696k 22k 31.74
Ford Mtr Co Del *w exp 01/01/201 0.0 $618k 600k 1.03
Zions Bancorporation *w exp 05/22/202 0.0 $491k 146k 3.36
Zions Bancorporation *w exp 05/22/202 0.0 $736k 219k 3.36
JDA Software 0.0 $375k 12k 31.72
Ford Mtr Co Del *w exp 01/01/201 0.0 $412k 400k 1.03
Lincoln National Corp *W EXP 07/10/2019 0.0 $336k 21k 16.00
Lincoln National Corp *W EXP 07/10/2019 0.0 $224k 14k 16.00
Cormedix 0.0 $122k 469k 0.26
Cormedix 0.0 $81k 313k 0.26
China Growth Equity Inv Ltd *w exp 99/99/999 0.0 $14k 60k 0.23
China Growth Equity Inv Ltd *w exp 99/99/999 0.0 $8.8k 40k 0.22