← ELLIOTT MANAGEMENT CORP
Positions
69
Total value
$7.16B
Top 10 concentration
67.6%
New positions
68
Exited positions· 1 vs. Q1 2014
Holdings · 69
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP HES · 42809H107 | COM | $1.71B | 23.90% | 17,300,000 | New |
| 2 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $962.97M | 13.45% | 39,241,000 | New |
| 3 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $396.74M | 5.54% | 11,593,804 | New |
| 4 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $351.72M | 4.91% | 3,212,900 | +528.4% |
| 5 | RIVERBED TECHNOLOGY INC 768573107 | COM | $303.45M | 4.24% | 14,716,446 | New |
| 6 | ISHARES TR 464287655 · Put | RUSSELL 2000 | $278.63M | 3.89% | 2,345,200 | New |
| 7 | HITTITE MICROWAVE CORP 43365Y104 | COM | $239.89M | 3.35% | 3,077,500 | New |
| 8 | ANADARKO PETE CORP 032511107 · Call | COM | $218.94M | 3.06% | 2,000,000 | New |
| 9 | COMPUWARE CORP 205638109 | COM | $210.08M | 2.93% | 21,050,000 | New |
| 10 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $165.17M | 2.31% | 1,650,000 | New |
| 11 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $156.52M | 2.19% | 1,666,700 | New |
| 12 | COMPANHIA DE SANEAMENTO BASI SBS · 20441A102 | SPONSORED ADR | $153.15M | 2.14% | 14,286,428 | New |
| 13 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $151.72M | 2.12% | 5,301,279 | New |
| 14 | ISHARES 464287655 · Put | RUSSELL 2000 ETF | $150.03M | 2.10% | 1,262,800 | New |
| 15 | GAMESTOP CORP NEW 36467W109 · Put | CL A | $133.55M | 1.87% | 3,300,000 | New |
| 16 | IRON MTN INC 462846106 | COM | $106.35M | 1.49% | 3,000,000 | New |
| 17 | SPDR SERIES TRUST 78464A698 · Call | S&P REGL BKG | $74.59M | 1.04% | 1,850,000 | New |
| 18 | MARKET VECTORS ETF TR 57060U233 · Put | SEMICONDUCTOR | $74.24M | 1.04% | 1,500,000 | New |
| 19 | HESS CORP 42809H107 · Call | COM | $74.17M | 1.04% | 750,000 | New |
| 20 | MALLINCKRODT PUB LTD CO G5785G107 | SHS | $73.3M | 1.02% | 916,000 | New |
| 21 | VMWARE INC 928563402 · Call | CL A COM | $72.61M | 1.01% | 750,000 | New |
| 22 | NATIONAL BK HLDGS CORP NBHC · 633707104 | CL A | $71.99M | 1.01% | 3,610,436 | New |
| 23 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $67.71M | 0.95% | 1,000,000 | New |
| 24 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $65.82M | 0.92% | 800,000 | New |
| 25 | BOYD GAMING CORP BYD · 103304101 | COM | $65.26M | 0.91% | 5,380,000 | New |
| 26 | SELECT SECTOR SPDR TR 81369Y704 · Put | SBI INT-INDS | $62.87M | 0.88% | 1,163,000 | New |
| 27 | E M C CORP MASS 268648102 | COM | $62.29M | 0.87% | 2,365,000 | New |
| 28 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $61.85M | 0.86% | 3,170,000 | New |
| 29 | OI S.A. 670851104 | SPONSORED ADR | $54.85M | 0.77% | 56,717,220 | New |
| 30 | ALLERGAN INC 018490102 | COM | $47.67M | 0.67% | 281,700 | New |
| 31 | SELECT SECTOR SPDR TR 81369Y605 · Put | SBI INT-FINL | $46.5M | 0.65% | 2,045,000 | New |
| 32 | SM ENERGY CO SM · 78454L100 | COM | $41.26M | 0.58% | 490,600 | New |
| 33 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $38.56M | 0.54% | 662,350 | New |
| 34 | FMC TECHNOLOGIES INC 30249U101 · Put | COM | $30.54M | 0.43% | 500,000 | New |
| 35 | EMULEX CORP 292475209 | COM NEW | $28.73M | 0.40% | 5,040,000 | New |
| 36 | CONTINENTAL RESOURCES INC 212015101 · Put | COM | $23.71M | 0.33% | 150,000 | New |
| 37 | EQUINIX INC EQIX · 29444UAG1 | NOTE 3.000% 10/1 | $23.67M | 0.33% | 12,500,000 | New |
| 38 | ORACLE CORP 68389X105 · Put | COM | $20.79M | 0.29% | 513,000 | New |
| 39 | IRON MTN INC 462846106 · Call | COM | $20.47M | 0.29% | 577,400 | New |
| 40 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $19.15M | 0.27% | 305,000 | New |
| 41 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put | CL A | $18.51M | 0.26% | 378,500 | New |
| 42 | ONEOK INC NEW OKE · 682680103 | COM | $18.4M | 0.26% | 270,312 | New |
| 43 | TESLA MTRS INC 88160R101 · Put | COM | $16.2M | 0.23% | 67,500 | New |
| 44 | NEWMONT MINING CORP 651639106 · Put | COM | $15.8M | 0.22% | 621,000 | New |
| 45 | SANDISK CORP SNDK · 80004CAD3 | NOTE 1.500% 8/1 | $15.37M | 0.21% | 7,500,000 | New |
| 46 | BONANZA CREEK ENERGY INC 097793103 · Put | COM | $15.01M | 0.21% | 262,500 | New |
| 47 | SUNPOWER CORP SPWR · 867652AE9 | DBCV 4.500% 3/1 | $13.76M | 0.19% | 7,500,000 | New |
| 48 | NEWS CORP NEW NWS · 65249B208 | CL B | $13.69M | 0.19% | 784,480 | New |
| 49 | HARTFORD FINL SVCS GROUP INC 416515120 | *W EXP 06/26/201 | $13.61M | 0.19% | 500,000 | New |
| 50 | NOBLE ENERGY INC 655044105 · Put | COM | $11.86M | 0.17% | 153,100 | New |
| 51 | BARRETT BILL CORP 06846N104 · Put | COM | $10.71M | 0.15% | 400,000 | New |
| 52 | OMNICOM GROUP INC 681919106 · Call | COM | $10.18M | 0.14% | 143,000 | New |
| 53 | MICROCHIP TECHNOLOGY INC MCHP · 595017AB0 | SDCV 2.125%12/1 | $9.54M | 0.13% | 5,000,000 | New |
| 54 | CIENA CORP 171779AD3 · Put | COM NEW | $8.66M | 0.12% | 400,000 | New |
| 55 | PINNACLE ENTMT INC 723456109 · Call | COM | $7.55M | 0.11% | 300,000 | New |
| 56 | MURPHY USA INC MUSA · 626755102 | COM | $7.43M | 0.10% | 151,900 | New |
| 57 | CORONADO BIOSCIENCES 21976U109 | COM | $6.42M | 0.09% | 3,731,279 | New |
| 58 | SYNERGY RES CORP 871639308 · Put | COM NEW | $5.97M | 0.08% | 450,400 | New |
| 59 | COMPANHIA DE SANEAMENTO BASI 20441A102 · Call | SPONSORED ADR | $5.42M | 0.08% | 505,500 | New |
| 60 | MERITOR INC MTOR · 59001K100 | NOTE 7.875% 3/0 | $5.24M | 0.07% | 3,250,000 | New |
| 61 | PDC ENERGY INC 69327R101 · Put | COM | $3.16M | 0.04% | 50,000 | New |
| 62 | OI S.A. 670851203 | SPN ADR REP PFD | $3.13M | 0.04% | 3,651,500 | New |
| 63 | MERITOR INC 59001KAC4 | NOTE 7.875% 3/0 | $2.82M | 0.04% | 1,750,000 | New |
| 64 | ONE GAS INC OGS · 68235P108 | COM | $2.55M | 0.04% | 67,627 | New |
| 65 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $1.92M | 0.03% | 365,000 | New |
| 66 | CORMEDIX INC CRMD · 21900C100 | COM | $1.41M | 0.02% | 781,440 | New |
| 67 | SOLAZYME INC 83415TAB7 | NOTE 6.000% 2/0 | $1.19M | 0.02% | 750,000 | New |
| 68 | CONCUR TECHNOLOGIES INC 206708109 | COM | $279K | 0.00% | 3,000 | New |
| 69 | CORMEDIX INC CRMD · 21900C118 | *W EXP 03/24/201 | $0 | 0.00% | 390,720 | New |
Total filing value: $7.16B