Elliott Management Corporation

Elliott Management Corporation as of Sept. 30, 2012

Portfolio Holdings for Elliott Management Corporation

Elliott Management Corporation holds 99 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 18.1 $574M 19M 31.00
Bmc Software 10.7 $339M 8.2M 41.48
Delphi Automotive 9.8 $310M 10M 31.00
Spdr S&p 500 Etf (SPY) 5.9 $187M 1.3M 143.97
Bmc Software 5.8 $184M 4.4M 41.48
News Corporation 5.0 $159M 6.4M 24.78
Brocade Communications Systems 3.2 $102M 17M 5.91
Spdr S&p 500 Etf (SPY) 3.2 $101M 700k 143.97
News Corporation 2.9 $91M 3.7M 24.78
PowerShares QQQ Trust, Series 1 2.5 $78M 1.1M 68.57
Energy Xxi 2.1 $68M 1.9M 34.94
SandRidge Energy 1.8 $58M 8.3M 6.97
Brocade Communications Systems 1.8 $56M 9.5M 5.91
France Telecom SA 1.7 $54M 4.5M 12.07
PowerShares QQQ Trust, Series 1 1.3 $42M 613k 68.57
iShares S&P 100 Index (OEF) 1.2 $38M 458k 83.44
Compuware Corporation 1.2 $37M 3.7M 9.89
Energy Xxi 1.1 $37M 1.0M 34.94
Melco Crown Entertainment (MLCO) 1.1 $36M 2.7M 13.46
Reed Elsevier NV 1.1 $36M 2.7M 13.37
France Telecom SA 1.1 $35M 2.9M 12.07
Flagstone Reinsurance Holdin 1.0 $32M 3.7M 8.59
Nexen 1.0 $32M 1.3M 25.34
SandRidge Energy 1.0 $31M 4.5M 6.97
Reed Elsevier NV 0.7 $24M 1.8M 13.37
American Capital Agency 0.7 $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 0.6 $20M 2.0M 9.89
Melco Crown Entertainment (MLCO) 0.6 $20M 1.5M 13.46
Nexen 0.5 $17M 683k 25.34
Juniper Networks (JNPR) 0.4 $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 Agency 0.4 $12M 1.1M 11.34
Emulex Corporation 0.4 $12M 1.6M 7.21
NetApp (NTAP) 0.3 $11M 325k 32.86
Oracle Corporation (ORCL) 0.3 $11M 336k 31.46
SPDR S&P Homebuilders (XHB) 0.3 $11M 423k 24.83
Digital Rlty Tr 0.3 $9.1M 130k 69.85
Virgin Media Inc note 6.500%11/1 0.3 $8.9M 5.2M 1.72
Telecom Italia S.p.A. (TIIAY) 0.3 $9.0M 9.0M 1.00
United States Stl Corp New note 4.000% 5/1 0.3 $8.9M 8.8M 1.01
Kraft Foods 0.3 $8.7M 195k 44.63
General Motors Company (GM) 0.2 $7.7M 340k 22.75
Juniper Networks (JNPR) 0.2 $7.5M 436k 17.11
QLogic Corporation 0.2 $6.9M 607k 11.42
Chimera Investment Corporation 0.2 $7.1M 2.6M 2.71
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
Telecom Italia S.p.A. (TIIAY) 0.2 $5.8M 5.8M 1.00
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 0.1 $4.8M 2.8M 1.72
Kraft Foods 0.1 $4.7M 105k 44.63
United States Stl Corp New note 4.000% 5/1 0.1 $4.8M 4.7M 1.01
Digital Rlty Tr 0.1 $4.9M 70k 69.84
Sprint Nextel Corporation 0.1 $4.5M 813k 5.52
General Motors Company (GM) 0.1 $4.2M 183k 22.74
QLogic Corporation 0.1 $3.7M 327k 11.42
Cadence Design Sys Cvt 2.625 6 convert 0.1 $3.8M 2.1M 1.77
Equinix 0.1 $3.4M 16k 206.01
General Mtrs Co *w exp 07/10/201 0.1 $3.6M 263k 13.78
McMoRan Exploration 0.1 $3.1M 263k 11.75
Unilever (UL) 0.1 $3.3M 94k 35.37
Sprint Nextel Corporation 0.1 $2.4M 438k 5.52
Exide Technologies 0.1 $2.6M 832k 3.10
Avon Prods Inc Com Stk 0.1 $2.6M 163k 15.94
Mitel Networks Corp 0.1 $2.7M 1.0M 2.66
INC Ventrus Biosciences 0.1 $2.6M 736k 3.57
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
Unilever (UL) 0.1 $1.8M 51k 35.37
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
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $1.6M 140k 11.16
Mitel Networks Corp 0.1 $1.5M 577k 2.66
Exide Technologies 0.0 $1.4M 448k 3.10
Avon Prods Inc Com Stk 0.0 $1.4M 88k 15.94
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 141k 8.26
Igate Computer System 0.0 $1.3M 130k 9.83
Ford Mtr Co Del *w exp 01/01/201 0.0 $618k 600k 1.03
Zions Bancorporation *w exp 05/22/202 0.0 $736k 219k 3.36
Zions Bancorporation *w exp 05/22/202 0.0 $491k 146k 3.36
Jda Software 0.0 $696k 22k 31.74
Igate Computer System 0.0 $688k 70k 9.83
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
Jda Software 0.0 $375k 12k 31.72
Cormedix 0.0 $122k 469k 0.26
Cormedix 0.0 $81k 313k 0.26
Cormedix Inc *w exp 03/24/201 0.0 $0 156k 0.00
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