Elliott Management Corporation as of March 31, 2013
Portfolio Holdings for Elliott Management Corporation
Elliott Management Corporation holds 88 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 15.2 | $698M | 9.7M | 71.61 | |
| Delphi Automotive | 13.7 | $632M | 14M | 44.40 | |
| BMC Software | 8.9 | $412M | 8.9M | 46.32 | |
| Hess (HES) | 8.2 | $376M | 5.3M | 71.61 | |
| Delphi Automotive | 7.4 | $340M | 7.7M | 44.40 | |
| BMC Software | 4.8 | $223M | 4.8M | 46.32 | |
| News Corporation | 4.3 | $198M | 6.4M | 30.75 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $158M | 1.7M | 94.43 | |
| Compuware Corporation | 3.3 | $151M | 12M | 12.49 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.6 | $121M | 2.0M | 60.49 | |
| News Corporation | 2.5 | $113M | 3.7M | 30.75 | |
| Virgin Media | 2.0 | $92M | 1.9M | 48.95 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $85M | 900k | 94.43 | |
| Compuware Corporation | 1.8 | $81M | 6.5M | 12.49 | |
| NetApp (NTAP) | 1.6 | $74M | 2.2M | 34.16 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $71M | 1.5M | 47.46 | |
| Southwestern Energy Company | 1.1 | $51M | 1.4M | 37.26 | |
| Virgin Media | 1.1 | $49M | 1.0M | 48.95 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $45M | 650k | 68.97 | |
| National Bank Hldgsk (NBHC) | 1.0 | $44M | 2.5M | 17.85 | |
| Emulex Corporation | 0.8 | $38M | 5.8M | 6.53 | |
| Range Resources (RRC) | 0.7 | $32M | 390k | 81.04 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $29M | 605k | 47.46 | |
| NetApp (NTAP) | 0.6 | $29M | 835k | 34.16 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $28M | 1.2M | 23.34 | |
| Ultra Petroleum | 0.6 | $26M | 1.3M | 20.10 | |
| NetApp (NTAP) | 0.6 | $26M | 748k | 34.15 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $24M | 350k | 68.97 | |
| National Bank Hldgsk (NBHC) | 0.5 | $24M | 1.3M | 17.85 | |
| Borgwarner | 0.5 | $23M | 293k | 77.34 | |
| Cabot Corporation (CBT) | 0.4 | $20M | 299k | 67.61 | |
| Emulex Corporation | 0.4 | $20M | 3.1M | 6.53 | |
| Coronado Biosciences Inc. Common | 0.4 | $20M | 2.1M | 9.71 | |
| Range Resources (RRC) | 0.4 | $17M | 210k | 81.04 | |
| Coronado Biosciences Inc. Common | 0.3 | $16M | 1.7M | 9.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $16M | 326k | 47.46 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $15M | 648k | 23.34 | |
| NetApp (NTAP) | 0.3 | $14M | 403k | 34.15 | |
| Riverbed Technology | 0.3 | $12M | 793k | 14.92 | |
| Borgwarner | 0.3 | $12M | 158k | 77.34 | |
| Cabot Corporation (CBT) | 0.2 | $11M | 161k | 67.61 | |
| General Motors Company (GM) | 0.2 | $9.5M | 340k | 27.82 | |
| VeriFone Systems | 0.2 | $9.4M | 455k | 20.68 | |
| United States Stl Corp New note 4.000% 5/1 | 0.1 | $6.8M | 6.5M | 1.04 | |
| Riverbed Technology | 0.1 | $6.4M | 427k | 14.92 | |
| Industrial SPDR (XLI) | 0.1 | $5.4M | 130k | 41.75 | |
| Cadence Design Sys Cvt 2.625 6 convert | 0.1 | $5.4M | 2.9M | 1.88 | |
| Servicenow (NOW) | 0.1 | $5.4M | 150k | 36.19 | |
| Linear Technology Corp note 3.000% 5/0 | 0.1 | $5.2M | 4.9M | 1.07 | |
| VeriFone Systems | 0.1 | $5.1M | 245k | 20.68 | |
| General Motors Company (GM) | 0.1 | $5.1M | 183k | 27.82 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $4.9M | 263k | 18.56 | |
| Dell | 0.1 | $4.8M | 336k | 14.32 | |
| Digital Realty Trust (DLR) | 0.1 | $4.3M | 65k | 66.91 | |
| Cadence Design Sys Cvt 2.625 6 convert | 0.1 | $4.0M | 2.1M | 1.88 | |
| United States Stl Corp New note 4.000% 5/1 | 0.1 | $3.6M | 3.5M | 1.04 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $3.6M | 210k | 17.09 | |
| Mitel Networks Corp | 0.1 | $3.9M | 995k | 3.90 | |
| INC Ventrus Biosciences | 0.1 | $3.2M | 1.1M | 2.98 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $3.1M | 263k | 11.79 | |
| Linear Technology Corp note 3.000% 5/0 | 0.1 | $2.8M | 2.6M | 1.07 | |
| Dell | 0.1 | $2.6M | 181k | 14.32 | |
| Industrial SPDR (XLI) | 0.1 | $2.9M | 70k | 41.76 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $2.6M | 141k | 18.55 | |
| Digital Realty Trust (DLR) | 0.1 | $2.3M | 35k | 66.89 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 65k | 32.32 | |
| Exide Technologies | 0.1 | $2.3M | 867k | 2.70 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $2.4M | 140k | 17.09 | |
| Mitel Networks Corp | 0.1 | $2.1M | 536k | 3.90 | |
| INC Ventrus Biosciences | 0.1 | $2.2M | 727k | 2.98 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.9M | 65k | 28.60 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.7M | 141k | 11.79 | |
| Exide Technologies | 0.0 | $1.3M | 467k | 2.70 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.0 | $1.0M | 700k | 1.48 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0M | 35k | 28.60 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 35k | 32.30 | |
| Micron Technology (MU) | 0.0 | $997k | 100k | 9.97 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $964k | 219k | 4.40 | |
| Servicenow (NOW) | 0.0 | $1.0M | 29k | 36.17 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $642k | 146k | 4.40 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.0 | $487k | 21k | 23.19 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.0 | $325k | 14k | 23.21 | |
| Cormedix | 0.0 | $633k | 781k | 0.81 | |
| Servicenow (NOW) | 0.0 | $555k | 15k | 36.16 | |
| Dynegy | 0.0 | $351k | 15k | 23.98 | |
| Dynegy | 0.0 | $234k | 9.8k | 23.98 | |
| Gravity | 0.0 | $7.0k | 6.0k | 1.17 | |
| Gravity | 0.0 | $5.0k | 4.0k | 1.25 |
