← ELLIOTT MANAGEMENT CORP
Positions
46
Total value
$5.2B
Top 10 concentration
84.0%
New positions
46
Holdings · 46
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP HES · 42809H107 | COM | $1.11B | 21.30% | 16,650,000 | New |
| 2 | DELPHI AUTOMOTIVE PLC G27823106 | SHS | $911.52M | 17.54% | 17,982,200 | New |
| 3 | BMC SOFTWARE INC 055921100 | COM | $618.16M | 11.90% | 13,697,300 | New |
| 4 | NETAPP INC NTAP · 64110D104 | COM | $578.01M | 11.12% | 15,299,504 | New |
| 5 | NEWS CORP NWSA · 65248E203 | CL B | $331.24M | 6.37% | 10,095,822 | New |
| 6 | DELL INC DELL · 24702R101 | COM | $299.03M | 5.75% | 22,450,006 | New |
| 7 | COMPUWARE CORP 205638109 | COM | $193.05M | 3.72% | 18,670,000 | New |
| 8 | ISHARES TR 464287655 · Put | RUSSELL 2000 | $135.8M | 2.61% | 1,400,000 | New |
| 9 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $116.36M | 2.24% | 2,000,000 | New |
| 10 | SMITHFIELD FOODS INC SFD · 832248108 | COM | $76.44M | 1.47% | 2,334,112 | New |
| 11 | EXACTTARGET INC 30064K105 | COM | $75.19M | 1.45% | 2,229,900 | New |
| 12 | NATIONAL BK HLDGS CORP NBHC · 633707104 | CL A | $74.07M | 1.43% | 3,812,500 | New |
| 13 | MEL CO CROWN ENTMT LTD MLCO · 585464100 | ADR | $69.52M | 1.34% | 3,108,947 | New |
| 14 | POWERSHARES QQQ TRUST 73935A104 · Put | COM | $60.22M | 1.16% | 845,000 | New |
| 15 | EMULEX CORP 292475209 | COM NEW | $58.2M | 1.12% | 8,925,927 | New |
| 16 | SOUTHWESTERN ENERGY CO 845467109 · Call | COM | $50.41M | 0.97% | 1,380,000 | New |
| 17 | RANGE RES CORP 75281A109 · Call | COM | $46.39M | 0.89% | 600,000 | New |
| 18 | SELECT SECTOR SPDR TR 81369Y506 · Call | SBI INT-ENERGY | $39.15M | 0.75% | 500,000 | New |
| 19 | ELAN PLC 284131208 | ADR | $36.34M | 0.70% | 2,569,634 | New |
| 20 | CABOT OIL & GAS CORP 127097103 · Call | COM | $32.67M | 0.63% | 460,000 | New |
| 21 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $32.43M | 0.62% | 455,000 | New |
| 22 | CORONADO BIOSCIENCES 21976U109 | COM | $32.05M | 0.62% | 3,731,279 | New |
| 23 | SPDR SERIES TRUST 78464A730 · Call | S&P OILGAS EXP | $29.09M | 0.56% | 500,000 | New |
| 24 | ULTRA PETROLEUM CORP 903914109 · Call | COM | $25.77M | 0.50% | 1,300,000 | New |
| 25 | RIVERBED TECHNOLOGY INC 768573107 · Call | COM | $21.78M | 0.42% | 1,400,000 | New |
| 26 | GENERAL MTRS CO 37045V100 · Put | COM | $17.41M | 0.33% | 522,600 | New |
| 27 | SELECT SECTOR SPDR TR 81369Y605 · Put | SBI INT-FINL | $16.2M | 0.31% | 833,000 | New |
| 28 | MYLAN INC 628530AJ6 | NOTE 3.750% 9/1 | $11.85M | 0.23% | 5,000,000 | New |
| 29 | HARTFORD FINL SVCS GROUP INC 416515120 | *W EXP 06/26/201 | $10.95M | 0.21% | 500,000 | New |
| 30 | GENERAL MTRS CO 37045V118 | *W EXP 07/10/201 | $9.7M | 0.19% | 404,084 | New |
| 31 | LINEAR TECHNOLOGY CORP LINMF · 535678AC0 | NOTE 3.000% 5/0 | $8.89M | 0.17% | 8,500,000 | New |
| 32 | SELECT SECTOR SPDR TR 81369Y704 · Put | SBI INT-INDS | $8.53M | 0.16% | 200,000 | New |
| 33 | EQUINIX INC EQIX · 29444UAG1 | NOTE 3.000% 10/1 | $8.43M | 0.16% | 5,000,000 | New |
| 34 | LAS VEGAS SANDS CORP 517834107 · Put | COM | $7.94M | 0.15% | 150,000 | New |
| 35 | CADENCE DESIGN SYSTEM INC 127387AJ7 | NOTE 2.625% 6/0 | $7.78M | 0.15% | 4,000,000 | New |
| 36 | UNITED STATES STL CORP NEW UTHR · 912909AE8 | NOTE 4.000% 5/1 | $7.66M | 0.15% | 7,500,000 | New |
| 37 | MICROCHIP TECHNOLOGY INC MCHP · 595017AB0 | SDCV 2.125% 12/1 | $7.25M | 0.14% | 5,000,000 | New |
| 38 | GENERAL MTRS CO 37045V126 | *W EXP 07/10/201 | $6.61M | 0.13% | 404,084 | New |
| 39 | MITEL NETWORK CORP 60671Q104 | COM | $5.88M | 0.11% | 1,530,548 | New |
| 40 | VENTRUS BIOSCIENCES INC 922822101 | COM | $4.24M | 0.08% | 1,787,158 | New |
| 41 | VERISIGN INC VRSN · 92343EAD4 | SDCV 3.250% 8/1 | $2.81M | 0.05% | 2,000,000 | New |
| 42 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $2.04M | 0.04% | 365,000 | New |
| 43 | LINCOLN NATL CORP IND LCLN · 534187117 | *W EXP 07/10/201 | $944K | 0.02% | 35,000 | New |
| 44 | CORMEDIX INC CRMD · 21900C100 | COM | $742K | 0.01% | 781,440 | New |
| 45 | DYNEGY INC NEW DEL 26817R108 | COM | $550K | 0.01% | 24,395 | New |
| 46 | CORMEDIX INC CRMD · 21900C118 | *W EXP 03/24/201 | $0 | 0.00% | 390,720 | New |
Total filing value: $5.2B