Elliott Management Corporation

Elliott Management Corporation as of Dec. 31, 2012

Portfolio Holdings for Elliott Management Corporation

Elliott Management Corporation holds 81 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delphi Automotive 19.2 $630M 17M 38.25
BMC Software 10.5 $345M 8.7M 39.65
Delphi Automotive 10.4 $339M 8.9M 38.25
BMC Software 5.7 $186M 4.7M 39.65
Spdr S&p 500 Etf (SPY) 5.7 $185M 1.3M 142.41
News Corporation 5.2 $169M 6.4M 26.24
Spdr S&p 500 Etf (SPY) 3.0 $100M 700k 142.41
News Corporation 2.9 $96M 3.7M 26.24
Compuware Corporation 2.6 $85M 7.8M 10.86
Nexen 2.6 $84M 3.1M 26.94
NetApp (NTAP) 2.3 $76M 2.3M 33.55
PowerShares QQQ Trust, Series 1 2.3 $74M 1.1M 65.13
NetApp (NTAP) 1.7 $57M 1.7M 33.55
Brocade Communications Systems 1.6 $52M 9.8M 5.32
Compuware Corporation 1.4 $46M 4.2M 10.86
Nexen 1.4 $45M 1.7M 26.94
National Bank Hldgsk (NBHC) 1.4 $45M 2.5M 18.30
iShares S&P 100 Index (OEF) 1.3 $43M 509k 84.32
Emulex Corporation 1.3 $42M 5.8M 7.30
Hess (HES) 1.3 $42M 789k 52.96
PowerShares QQQ Trust, Series 1 1.2 $40M 614k 65.13
American Capital 0.9 $29M 2.4M 12.02
General Motors Company (GM) 0.9 $29M 990k 28.83
Brocade Communications Systems 0.9 $28M 5.3M 5.32
National Bank Hldgsk (NBHC) 0.8 $24M 1.3M 18.30
iShares S&P 100 Index (OEF) 0.7 $23M 274k 84.32
SandRidge Energy 0.7 $23M 3.6M 6.35
Emulex Corporation 0.7 $23M 3.1M 7.30
Hess (HES) 0.7 $23M 425k 52.96
Borgwarner 0.6 $21M 293k 71.62
Melco Crown Entertainment (MLCO) 0.6 $20M 1.2M 16.84
American Capital 0.5 $16M 1.3M 12.02
General Motors Company (GM) 0.5 $15M 533k 28.83
Sap (SAP) 0.4 $13M 163k 80.38
SandRidge Energy 0.4 $12M 2.0M 6.35
Oracle Corporation (ORCL) 0.4 $12M 366k 33.32
Borgwarner 0.3 $11M 158k 71.62
Melco Crown Entertainment (MLCO) 0.3 $11M 648k 16.84
Metropcs Communications 0.3 $9.9M 996k 9.94
Coronado Biosciences Inc. Common 0.3 $9.3M 2.1M 4.48
Digital Realty Trust (DLR) 0.3 $8.8M 130k 67.88
Chimera Investment Corporation 0.2 $8.1M 3.1M 2.61
Virgin Media Inc note 6.500%11/1 0.2 $8.0M 3.9M 2.05
Coronado Biosciences Inc. Common 0.2 $7.4M 1.7M 4.48
Sap (SAP) 0.2 $7.0M 88k 80.38
United States Stl Corp New note 4.000% 5/1 0.2 $7.0M 6.5M 1.07
Oracle Corporation (ORCL) 0.2 $6.6M 197k 33.32
Exide Technologies 0.2 $5.2M 1.5M 3.42
General Mtrs Co *w exp 07/10/201 0.2 $5.1M 263k 19.50
Cadence Design Sys Cvt 2.625 6 convert 0.2 $5.3M 2.9M 1.83
Metropcs Communications 0.2 $5.3M 537k 9.94
Digital Realty Trust (DLR) 0.1 $4.8M 70k 67.89
Industrial SPDR (XLI) 0.1 $4.9M 130k 37.90
Virgin Media Inc note 6.500%11/1 0.1 $4.3M 2.1M 2.05
Chimera Investment Corporation 0.1 $4.4M 1.7M 2.61
Cadence Design Sys Cvt 2.625 6 convert 0.1 $3.9M 2.1M 1.83
United States Stl Corp New note 4.000% 5/1 0.1 $3.7M 3.5M 1.07
Equinix 0.1 $3.4M 16k 206.20
Mitel Networks Corp 0.1 $3.1M 1.0M 3.11
General Mtrs Co *w exp 07/10/201 0.1 $3.3M 263k 12.49
Exide Technologies 0.1 $2.8M 823k 3.42
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $2.8M 210k 13.48
Industrial SPDR (XLI) 0.1 $2.7M 70k 37.90
General Mtrs Co *w exp 07/10/201 0.1 $2.8M 141k 19.49
Ford Motor Company (F) 0.1 $2.4M 184k 12.95
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $1.9M 140k 13.48
INC Ventrus Biosciences 0.1 $1.8M 864k 2.14
Ford Motor Company (F) 0.1 $1.6M 123k 12.95
Equinix 0.1 $1.8M 8.7k 206.09
Mitel Networks Corp 0.1 $1.8M 577k 3.11
General Mtrs Co *w exp 07/10/201 0.1 $1.8M 141k 12.49
Zions Bancorporation *w exp 05/22/202 0.0 $596k 219k 2.72
Cormedix 0.0 $563k 781k 0.72
INC Ventrus Biosciences 0.0 $777k 363k 2.14
Zions Bancorporation *w exp 05/22/202 0.0 $397k 146k 2.72
Lincoln National Corp *W EXP 07/10/2019 0.0 $361k 21k 17.19
Lincoln National Corp *W EXP 07/10/2019 0.0 $241k 14k 17.21
Dynegy 0.0 $280k 15k 19.13
Dynegy 0.0 $186k 9.8k 19.06
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