← ELLIOTT MANAGEMENT CORP
Positions
48
Total value
$5.44B
Top 10 concentration
81.7%
New positions
48
Holdings · 48
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP HES · 42809H107 | COM | $1.32B | 24.30% | 17,095,000 | New |
| 2 | DELPHI AUTOMOTIVE PLC G27823106 | SHS | $800.53M | 14.72% | 13,703,000 | New |
| 3 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $588.04M | 10.81% | 3,500,000 | New |
| 4 | NETAPP INC NTAP · 64110D104 | COM | $457.95M | 8.42% | 10,750,000 | New |
| 5 | DELL INC DELL · 24702R101 | COM | $415.23M | 7.63% | 30,176,807 | New |
| 6 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $337.2M | 6.20% | 10,095,822 | New |
| 7 | COMPUWARE CORP 205638109 | COM | $208.92M | 3.84% | 18,670,000 | New |
| 8 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $124.37M | 2.29% | 1,500,000 | New |
| 9 | ISHARES TR 464287655 · Put | RUSSELL 2000 | $95.95M | 1.76% | 900,000 | New |
| 10 | RIVERBED TECHNOLOGY INC 768573107 | COM | $94.61M | 1.74% | 6,484,500 | New |
| 11 | MARKET VECTORS ETF TR 57060U233 · Put | SEMICONDUCTOR | $89.73M | 1.65% | 2,250,000 | New |
| 12 | MELCO CROWN ENTMT LTD MLCO · 585464100 | ADR | $80.5M | 1.48% | 2,529,747 | New |
| 13 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $78.88M | 1.45% | 1,000,000 | New |
| 14 | NATIONAL BK HLDGS CORP NBHC · 633707104 | CL A | $78.1M | 1.44% | 3,812,500 | New |
| 15 | EMULEX CORP 292475209 | COM NEW | $69.27M | 1.27% | 8,925,927 | New |
| 16 | AUTODESK INC ADSK · 052769106 | COM | $65.89M | 1.21% | 1,600,000 | New |
| 17 | ELAN PLC 284131208 | ADR | $49.86M | 0.92% | 3,200,000 | New |
| 18 | NEWMONT MINING CORP 651639106 · Put | COM | $46.03M | 0.85% | 1,638,000 | New |
| 19 | BARRICK GOLD CORP 067901108 · Put | COM | $45.25M | 0.83% | 2,430,000 | New |
| 20 | JP MORGAN CHASE & CO 46625H365 · Put | ALERIAN ML ETN | $44.6M | 0.82% | 1,000,000 | New |
| 21 | NEWS CORP NEW NWS · 65249B208 | CL B | $41.42M | 0.76% | 2,523,952 | New |
| 22 | SELECT SECTOR SPDR TR 81369Y605 · Put | SBI INT-FINL | $39.09M | 0.72% | 1,963,500 | New |
| 23 | SELECT SECTOR SPDR TR 81369Y803 · Put | TECHNOLOGY | $32.04M | 0.59% | 1,000,000 | New |
| 24 | CORONADO BIOSCIENCES 21976U109 | COM | $26.23M | 0.48% | 3,731,279 | New |
| 25 | NVIDIA CORP NVDA · 67066G104 | COM | $25.45M | 0.47% | 1,636,461 | New |
| 26 | GENERAL MTRS CO 37045V100 · Put | COM | $18.8M | 0.35% | 522,600 | New |
| 27 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $16.54M | 0.30% | 200,000 | New |
| 28 | NVIDIA CORP 67066G104 · Call | COM | $15.56M | 0.29% | 1,000,000 | New |
| 29 | MYLAN INC 628530AJ6 | NOTE 3.750% 9/1 | $14.49M | 0.27% | 5,000,000 | New |
| 30 | ONEOK INC NEW OKE · 682680103 | COM | $14.36M | 0.26% | 269,312 | New |
| 31 | ALCOA INC AA · 013817AT8 | NOTE 5.25% 3/1 | $12.87M | 0.24% | 10,000,000 | New |
| 32 | EQUINIX INC EQIX · 29444UAG1 | NOTE 3.000% 10/1 | $12.56M | 0.23% | 7,500,000 | New |
| 33 | HARTFORD FINL SVCS GROUP INC 416515120 | *W EXP 06/26/201 | $11.18M | 0.21% | 500,000 | New |
| 34 | SELECT SECTOR SPDR TR 81369Y704 · Put | SBI INT-INDS | $9.28M | 0.17% | 200,000 | New |
| 35 | MITEL NETWORKS CORP 60671Q104 | COM | $9.09M | 0.17% | 1,530,548 | New |
| 36 | LINEAR TECHNOLOGY CORP LINMF · 535678AC0 | NOTE 3.000% 5/0 | $9.05M | 0.17% | 8,500,000 | New |
| 37 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $8.31M | 0.15% | 228,600 | New |
| 38 | VERISIGN INC VRSN · 92343EAD4 | SDCV 3.250% 8/1 | $7.84M | 0.14% | 5,000,000 | New |
| 39 | UNITED STATES STL CORP NEW UTHR · 912909AE8 | NOTE 4.000% 5/1 | $7.68M | 0.14% | 7,500,000 | New |
| 40 | MARKET VECTORS ETF TR 57060U100 · Put | GOLD MINER ETF | $5.2M | 0.10% | 208,000 | New |
| 41 | VENTRUS BIOSCIENCES INC 922822101 | COM | $5.17M | 0.09% | 1,787,158 | New |
| 42 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $1.82M | 0.03% | 365,000 | New |
| 43 | LINCOLN NATL CORP IND LCLN · 534187117 | *W EXP 07/10/201 | $1.15M | 0.02% | 35,000 | New |
| 44 | CORMEDIX INC CRMD · 21900C100 | COM | $721K | 0.01% | 781,440 | New |
| 45 | DYNEGY INC NEW DEL 26817R108 | COM | $472K | 0.01% | 24,395 | New |
| 46 | MERITOR INC 59001K100 · Put | COM | $393K | 0.01% | 50,000 | New |
| 47 | SOLAZYME INC 83415T101 | COM | $236K | 0.00% | 21,834 | New |
| 48 | CORMEDIX INC CRMD · 21900C118 | *W EXP 03/24/201 | $0 | 0.00% | 390,720 | New |
Total filing value: $5.44B