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) | 14.6 | $698M | 9.7M | 71.61 | |
| Delphi Automotive | 13.2 | $632M | 14M | 44.40 | |
| BMC Software | 8.6 | $412M | 8.9M | 46.32 | |
| Hess (HES) | 7.9 | $376M | 5.3M | 71.61 | |
| Delphi Automotive | 7.1 | $340M | 7.7M | 44.40 | |
| BMC Software | 4.7 | $223M | 4.8M | 46.32 | |
| News Corporation | 4.1 | $198M | 6.4M | 30.75 | |
| Range Resources (RRC) | 3.5 | $170M | 210k | 810.40 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $158M | 1.7M | 94.43 | |
| Compuware Corporation | 3.2 | $151M | 12M | 12.49 | |
| News Corporation | 2.4 | $113M | 3.7M | 30.75 | |
| Virgin Media | 1.9 | $92M | 1.9M | 48.95 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $85M | 900k | 94.43 | |
| NetApp (NTAP) | 1.7 | $82M | 2.4M | 34.16 | |
| Compuware Corporation | 1.7 | $81M | 6.5M | 12.49 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $79M | 1.3M | 60.49 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $75M | 1.6M | 47.46 | |
| NetApp (NTAP) | 1.2 | $60M | 1.8M | 34.15 | |
| VeriFone Systems | 1.1 | $51M | 245k | 206.80 | |
| Virgin Media | 1.0 | $49M | 1.0M | 48.95 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $45M | 650k | 68.97 | |
| National Bank Hldgsk (NBHC) | 0.9 | $44M | 2.5M | 17.85 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $42M | 700k | 60.49 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $40M | 851k | 47.46 | |
| Emulex Corporation | 0.8 | $38M | 5.8M | 6.53 | |
| Southwestern Energy Company | 0.7 | $33M | 897k | 37.26 | |
| Range Resources (RRC) | 0.7 | $32M | 390k | 81.04 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $28M | 1.2M | 23.34 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $24M | 350k | 68.97 | |
| National Bank Hldgsk (NBHC) | 0.5 | $24M | 1.3M | 17.85 | |
| Cabot Corporation (CBT) | 0.5 | $23M | 299k | 77.34 | |
| Borgwarner | 0.5 | $23M | 293k | 77.34 | |
| Emulex Corporation | 0.4 | $20M | 3.1M | 6.53 | |
| Coronado Biosciences Inc. Common | 0.4 | $20M | 2.1M | 9.71 | |
| Ultra Petroleum | 0.3 | $17M | 845k | 19.99 | |
| Coronado Biosciences Inc. Common | 0.3 | $16M | 1.7M | 9.71 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $15M | 648k | 23.34 | |
| Riverbed Technology | 0.2 | $12M | 793k | 14.92 | |
| Borgwarner | 0.2 | $12M | 158k | 77.34 | |
| Cabot Corporation (CBT) | 0.2 | $11M | 161k | 67.61 | |
| VeriFone Systems | 0.2 | $9.4M | 455k | 20.68 | |
| General Motors Company (GM) | 0.2 | $9.6M | 340k | 28.22 | |
| Ultra Petroleum | 0.2 | $9.1M | 455k | 20.10 | |
| 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 | |
| Linear Technology Corp note 3.000% 5/0 | 0.1 | $5.2M | 4.9M | 1.07 | |
| Industrial SPDR (XLI) | 0.1 | $5.4M | 130k | 41.75 | |
| General Motors Company (GM) | 0.1 | $5.1M | 183k | 27.82 | |
| Cadence Design Sys Cvt 2.625 6 convert | 0.1 | $5.4M | 2.9M | 1.88 | |
| Dell | 0.1 | $4.8M | 336k | 14.32 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $4.9M | 263k | 18.56 | |
| Servicenow (NOW) | 0.1 | $4.6M | 126k | 36.17 | |
| Digital Realty Trust (DLR) | 0.1 | $4.3M | 65k | 66.91 | |
| United States Stl Corp New note 4.000% 5/1 | 0.1 | $3.6M | 3.5M | 1.04 | |
| Mitel Networks Corp | 0.1 | $3.9M | 995k | 3.90 | |
| Cadence Design Sys Cvt 2.625 6 convert | 0.1 | $4.0M | 2.1M | 1.88 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $3.6M | 210k | 17.09 | |
| INC Ventrus Biosciences | 0.1 | $3.2M | 1.1M | 2.98 | |
| Linear Technology Corp note 3.000% 5/0 | 0.1 | $2.8M | 2.6M | 1.07 | |
| Industrial SPDR (XLI) | 0.1 | $2.9M | 70k | 41.76 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $3.1M | 263k | 11.79 | |
| Digital Realty Trust (DLR) | 0.1 | $2.3M | 35k | 66.89 | |
| Dell | 0.1 | $2.6M | 181k | 14.32 | |
| Exide Technologies | 0.1 | $2.3M | 867k | 2.70 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $2.4M | 140k | 17.09 | |
| INC Ventrus Biosciences | 0.1 | $2.2M | 727k | 2.98 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $2.6M | 141k | 18.55 | |
| Servicenow (NOW) | 0.1 | $2.5M | 68k | 36.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.9M | 65k | 28.60 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 65k | 32.32 | |
| Mitel Networks Corp | 0.0 | $2.1M | 536k | 3.90 | |
| Exide Technologies | 0.0 | $1.3M | 467k | 2.70 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.7M | 141k | 11.79 | |
| 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 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $964k | 219k | 4.40 | |
| Micron Technology (MU) | 0.0 | $648k | 65k | 9.97 | |
| Micron Technology (MU) | 0.0 | $349k | 35k | 9.97 | |
| 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 | |
| Dynegy | 0.0 | $351k | 15k | 23.98 | |
| Gravity | 0.0 | $7.0k | 6.0k | 1.17 | |
| Gravity | 0.0 | $5.0k | 4.0k | 1.25 | |
| Southwestern Energy Company | 0.0 | $179k | 483k | 0.37 | |
| Dynegy | 0.0 | $234k | 9.8k | 23.98 |
