← ELLIOTT MANAGEMENT CORP
Positions
48
Total value
$5.05B
Top 10 concentration
84.3%
New positions
31
Exited positions· 29 vs. Q2 2013
- BMC SOFTWARE INC ($618.16M)
- NETAPP INC ($578.01M)
- NEWS CORP ($331.24M)
- DELL INC ($299.03M)
- SMITHFIELD FOODS INC ($76.44M)
- EXACTTARGET INC ($75.19M)
- MEL CO CROWN ENTMT LTD ($69.52M)
- POWERSHARES QQQ TRUST ($60.22M)
- SOUTHWESTERN ENERGY CO ($50.41M)
- RANGE RES CORP ($46.39M)
- SELECT SECTOR SPDR TR ($39.15M)
- ELAN PLC ($36.34M)
Holdings · 48
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP HES · 42809H107 | COM | $1.43B | 28.39% | 17,300,000 | +3.9% |
| 2 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $957.39M | 18.95% | 37,165,600 | New |
| 3 | ISHARES TR 464287655 · Put | RUSSELL 2000 | $424.64M | 8.41% | 3,650,000 | +160.7% |
| 4 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $360.8M | 7.14% | 11,593,804 | New |
| 5 | RIVERBED TECHNOLOGY INC 768573107 | COM | $290.06M | 5.74% | 14,716,446 | New |
| 6 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $233.79M | 4.63% | 2,666,700 | +486.1% |
| 7 | COMPUWARE CORP 205638109 | COM | $220.5M | 4.37% | 21,000,000 | +12.5% |
| 8 | COMPANHIA DE SANEAMENTO BASI SBS · 20441A102 | SPONSORED ADR | $131.88M | 2.61% | 14,241,409 | New |
| 9 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $121.12M | 2.40% | 1,360,000 | New |
| 10 | GAMESTOP CORP NEW 36467W109 · Put | CL A | $82.2M | 1.63% | 2,000,000 | New |
| 11 | NATIONAL BK HLDGS CORP NBHC · 633707104 | CL A | $72.46M | 1.43% | 3,610,436 | -5.3% |
| 12 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $71.83M | 1.42% | 1,000,000 | -50.0% |
| 13 | BOYD GAMING CORP BYD · 103304101 | COM | $71.02M | 1.41% | 5,380,000 | New |
| 14 | MARKET VECTORS ETF TR 57060U233 · Put | SEMICONDUCTOR | $68.42M | 1.35% | 1,500,000 | New |
| 15 | SELECT SECTOR SPDR TR 81369Y704 · Put | SBI INT-INDS | $60.86M | 1.20% | 1,163,000 | +481.5% |
| 16 | SELECT SECTOR SPDR TR 81369Y605 · Put | SBI INT-FINL | $45.69M | 0.90% | 2,045,000 | +145.5% |
| 17 | EMULEX CORP 292475209 | COM NEW | $45.63M | 0.90% | 6,174,792 | -30.8% |
| 18 | SPDR SERIES TRUST 78464A714 · Put | S&P RETAIL ETF | $42.13M | 0.83% | 500,000 | New |
| 19 | SM ENERGY CO SM · 78454L100 | COM | $33.86M | 0.67% | 475,000 | New |
| 20 | HORNBECK OFFSHORE SVCS INC N HOSEUR · 440543106 | COM | $29.27M | 0.58% | 700,000 | New |
| 21 | CONTINENTAL RESOURCES INC 212015101 · Put | COM | $28.69M | 0.57% | 230,900 | New |
| 22 | FMC TECHNOLOGIES INC 30249U101 · Put | COM | $26.15M | 0.52% | 500,000 | New |
| 23 | EQUINIX INC EQIX · 29444UAG1 | NOTE 3.000% 10/1 | $20.23M | 0.40% | 12,500,000 | +150.0% |
| 24 | DELPHI AUTOMOTIVE PLC G27823106 | SHS | $18.41M | 0.36% | 271,269 | -98.5% |
| 25 | ONEOK INC NEW OKE · 682680103 | COM | $15.49M | 0.31% | 261,512 | New |
| 26 | HARTFORD FINL SVCS GROUP INC 416515120 | *W EXP 06/26/201 | $13.33M | 0.26% | 500,000 | — |
| 27 | NEWS CORP NEW NWS · 65249B208 | CL B | $13.1M | 0.26% | 784,480 | New |
| 28 | NEWMONT MINING CORP 651639106 · Put | COM | $12.33M | 0.24% | 526,000 | New |
| 29 | SANDISK CORP SNDK · 80004CAD3 | NOTE 1.500% 8/1 | $12.32M | 0.24% | 7,500,000 | New |
| 30 | MICROCHIP TECHNOLOGY INC MCHP · 595017AB0 | SDCV 2.125%12/1 | $9.28M | 0.18% | 5,000,000 | New |
| 31 | CIENA CORP 171779AK7 · Put | COM NEW | $9.1M | 0.18% | 400,000 | New |
| 32 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $9.01M | 0.18% | 221,900 | New |
| 33 | SUNPOWER CORP SPWR · 867652AE9 | DBCV 4.500% 3/1 | $7.58M | 0.15% | 5,000,000 | New |
| 34 | CORONADO BIOSCIENCES 21976U109 | COM | $7.39M | 0.15% | 3,731,279 | — |
| 35 | RYANAIR HLDGS PLC RYAAY · 783513104 | SPONSORED ADR | $7.26M | 0.14% | 123,377 | New |
| 36 | PINNACLE ENTMT INC 723456109 · Call | COM | $7.11M | 0.14% | 300,000 | New |
| 37 | ADTRAN INC 00738A906 · Put | COM | $6.1M | 0.12% | 250,000 | New |
| 38 | COLONY FINL INC CBAN · 19624RAB2 | NOTE 3.875% 1/1 | $5.14M | 0.10% | 5,000,000 | New |
| 39 | MERITOR INC MTOR · 59001K100 | NOTE 7.875% 3/0 | $4.95M | 0.10% | 3,250,000 | New |
| 40 | LIBERTY GLOBAL PLC LBTYA · G548OU104 | SHS CL A | $4.89M | 0.10% | 120,000 | New |
| 41 | COMPANHIA DE SANEAMENTO BASI 20441A102 · Call | SPONSORED ADR | $4.68M | 0.09% | 505,500 | New |
| 42 | MERITOR INC 59001KAC4 | NOTE 7.875% 3/0 | $2.66M | 0.05% | 1,750,000 | New |
| 43 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $2.37M | 0.05% | 365,000 | — |
| 44 | ONE GAS INC OGS · 68235P108 | COM | $2.35M | 0.05% | 65,317 | New |
| 45 | CORMEDIX INC CRMD · 21900C100 | COM | $1.96M | 0.04% | 781,440 | — |
| 46 | SOLAZYME INC 83415TAB7 | NOTE 6.000% 2/0 | $1.15M | 0.02% | 750,000 | New |
| 47 | DYNEGY INC NEW DEL 26817R108 | COM | $608K | 0.01% | 24,395 | — |
| 48 | CORMEDIX INC CRMD · 21900C118 | *W EXP 03/24/201 | $7K | 0.00% | 390,720 | — |
Total filing value: $5.05B