← ELLIOTT MANAGEMENT CORP
Positions
43
Total value
$4.41B
Top 10 concentration
82.9%
New positions
9
Exited positions· 14 vs. Q3 2013
- SPDR S&P 500 ETF TR ($588.04M)
- DELL INC ($415.23M)
- MELCO CROWN ENTMT LTD ($80.5M)
- AUTODESK INC ($65.89M)
- ELAN PLC ($49.86M)
- NEWMONT MINING CORP ($46.03M)
- BARRICK GOLD CORP ($45.25M)
- NVIDIA CORP ($25.45M)
- ADVANCE AUTO PARTS INC ($16.54M)
- NVIDIA CORP ($15.56M)
- LINEAR TECHNOLOGY CORP ($9.05M)
- VERISIGN INC ($7.84M)
Holdings · 43
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP HES · 42809H107 | COM | $1.42B | 32.19% | 17,095,000 | — |
| 2 | NETAPP INC NTAP · 64110D104 | COM | $442.26M | 10.03% | 10,750,000 | — |
| 3 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $394.4M | 8.95% | 11,398,804 | +12.9% |
| 4 | ISHARES TR 464287655 · Put | RUSSELL 2000 | $305.7M | 6.94% | 2,650,000 | +194.4% |
| 5 | DELPHI AUTOMOTIVE PLC G27823106 | SHS | $293.46M | 6.66% | 4,880,445 | -64.4% |
| 6 | RIVERBED TECHNOLOGY INC 768573107 | COM | $266.07M | 6.04% | 14,716,446 | +126.9% |
| 7 | COMPUWARE CORP 205638109 | COM | $209.29M | 4.75% | 18,670,000 | — |
| 8 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $132.77M | 3.01% | 1,500,000 | — |
| 9 | MARKET VECTORS ETF TR 57060U233 · Put | SEMICONDUCTOR | $105.01M | 2.38% | 2,475,000 | +10.0% |
| 10 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $87.96M | 2.00% | 1,000,000 | — |
| 11 | NATIONAL BK HLDGS CORP NBHC · 633707104 | CL A | $77.26M | 1.75% | 3,610,436 | -5.3% |
| 12 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $58.52M | 1.33% | 2,592,900 | New |
| 13 | COMPANHIA DE SANEAMENTO BASI SBS · 20441A102 | SPONSORED ADR | $54.81M | 1.24% | 4,833,099 | New |
| 14 | EMULEX CORP 292475209 | COM NEW | $53.84M | 1.22% | 7,519,277 | -15.8% |
| 15 | TIME WARNER INC TWXCHF · 887317303 | COM | $51.57M | 1.17% | 380,563 | New |
| 16 | JP MORGAN CHASE & CO 46625H365 · Put | ALERIAN ML ETN | $46.35M | 1.05% | 1,000,000 | — |
| 17 | SPDR SERIES TRUST 78464A714 · Put | S&P RETAIL ETF | $44.05M | 1.00% | 500,000 | New |
| 18 | GENERAL MTRS CO 37045V118 | *W EXP 07/10/201 | $42.1M | 0.96% | 1,352,075 | New |
| 19 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $40.85M | 0.93% | 515,000 | New |
| 20 | SELECT SECTOR SPDR TR 81369Y605 · Put | SBI INT-FINL | $38.47M | 0.87% | 1,760,000 | -10.4% |
| 21 | SELECT SECTOR SPDR TR 81369Y803 · Put | TECHNOLOGY | $35.74M | 0.81% | 1,000,000 | — |
| 22 | GENERAL MTRS CO 37045V126 | *W EXP 07/10/201 | $31.26M | 0.71% | 1,352,075 | New |
| 23 | GENERAL MTRS CO 37045V100 · Put | COM | $21.36M | 0.48% | 522,600 | — |
| 24 | EQUINIX INC EQIX · 29444UAG1 | NOTE 3.000% 10/1 | $19.74M | 0.45% | 12,500,000 | +66.7% |
| 25 | ONEOK INC NEW OKE · 682680103 | COM | $16.75M | 0.38% | 269,312 | — |
| 26 | MYLAN INC 628530AJ6 | NOTE 3.750% 9/1 | $16.39M | 0.37% | 5,000,000 | — |
| 27 | MITEL NETWORKS CORP 60671Q104 | COM | $14.53M | 0.33% | 1,442,626 | -5.7% |
| 28 | NEWS CORP NEW NWS · 65249B208 | CL B | $13.97M | 0.32% | 784,480 | -68.9% |
| 29 | HARTFORD FINL SVCS GROUP INC 416515120 | *W EXP 06/26/201 | $13.77M | 0.31% | 500,000 | — |
| 30 | SELECT SECTOR SPDR TR 81369Y704 · Put | SBI INT-INDS | $10.45M | 0.24% | 200,000 | — |
| 31 | CORONADO BIOSCIENCES 21976U109 | COM | $9.78M | 0.22% | 3,731,279 | — |
| 32 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $8.82M | 0.20% | 228,600 | — |
| 33 | ALCOA INC AA · 013817AT8 | NOTE 5.25% 3/1 | $8.26M | 0.19% | 5,000,000 | -50.0% |
| 34 | VENTRUS BIOSCIENCES INC 922822101 | COM | $6.81M | 0.15% | 1,787,158 | — |
| 35 | UNITED STATES STL CORP NEW UTHR · 912909AE8 | NOTE 4.000% 5/1 | $5.32M | 0.12% | 5,000,000 | -33.3% |
| 36 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $4.4M | 0.10% | 50,000 | New |
| 37 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $2.25M | 0.05% | 365,000 | — |
| 38 | LINCOLN NATL CORP IND LCLN · 534187117 | *W EXP 07/10/201 | $1.48M | 0.03% | 35,000 | — |
| 39 | CORMEDIX INC CRMD · 21900C100 | COM | $969K | 0.02% | 781,440 | — |
| 40 | GENERAL MTRS CO GM · 37045V100 | COM | $807K | 0.02% | 19,759 | New |
| 41 | DYNEGY INC NEW DEL 26817R108 | COM | $525K | 0.01% | 24,395 | — |
| 42 | MERITOR INC 59001K100 · Put | COM | $522K | 0.01% | 50,000 | — |
| 43 | CORMEDIX INC CRMD · 21900C118 | *W EXP 03/24/201 | $0 | 0.00% | 390,720 | — |
Total filing value: $4.41B