← ELLIOTT MANAGEMENT CORP
Positions
74
Total value
$8.79B
Top 10 concentration
66.8%
New positions
21
Exited positions· 16 vs. Q2 2014
- ISHARES TR ($278.63M)
- HITTITE MICROWAVE CORP ($239.89M)
- MARKET VECTORS ETF TR ($74.24M)
- MALLINCKRODT PUB LTD CO ($73.3M)
- ALLERGAN INC ($47.67M)
- CONTINENTAL RESOURCES INC ($23.71M)
- EQUINIX INC ($23.67M)
- IRON MTN INC ($20.47M)
- BONANZA CREEK ENERGY INC ($15.01M)
- BARRETT BILL CORP ($10.71M)
- OMNICOM GROUP INC ($10.18M)
- CIENA CORP ($8.66M)
Holdings · 74
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP HES · 42809H107 | COM | $1.68B | 19.09% | 17,800,000 | +2.9% |
| 2 | E M C CORP MASS 268648102 | COM | $980.21M | 11.15% | 33,500,000 | +1316.5% |
| 3 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $834.48M | 9.49% | 37,674,200 | -4.0% |
| 4 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $446.76M | 5.08% | 4,930,000 | +198.8% |
| 5 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $436.6M | 4.96% | 13,107,134 | +13.1% |
| 6 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $378.75M | 4.31% | 3,733,750 | +16.2% |
| 7 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $360.58M | 4.10% | 19,682,326 | +520.9% |
| 8 | RIVERBED TECHNOLOGY INC 768573107 | COM | $277.55M | 3.16% | 14,966,446 | +1.7% |
| 9 | FAMILY DLR STORES INC 307000109 | COM | $254.8M | 2.90% | 3,298,830 | New |
| 10 | COMPUWARE CORP 205638109 | COM | $223.34M | 2.54% | 21,050,000 | — |
| 11 | TIME WARNER CABLE INC 88732J207 | COM | $166.49M | 1.89% | 1,160,293 | New |
| 12 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $162.1M | 1.84% | 5,301,279 | — |
| 13 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $141.79M | 1.61% | 2,060,000 | +157.5% |
| 14 | CAMERON INTERNATIONAL CORP 13342B105 · Call | COM | $139.4M | 1.59% | 2,100,000 | New |
| 15 | GAMESTOP CORP NEW 36467W109 · Put | CL A | $134.89M | 1.53% | 3,274,000 | -0.8% |
| 16 | VMWARE INC 928563402 · Call | CL A COM | $134.19M | 1.53% | 1,430,000 | +90.7% |
| 17 | COMPANHIA DE SANEAMENTO BASI SBS · 20441A102 | SPONSORED ADR | $118.48M | 1.35% | 14,609,000 | +2.3% |
| 18 | VMWARE INC VMWEUR · 928563402 | CL A COM | $117.77M | 1.34% | 1,255,000 | New |
| 19 | SELECT SECTOR SPDR TR 81369Y803 · Call | TECHNOLOGY | $105.8M | 1.20% | 2,651,700 | New |
| 20 | NATIONAL OILWELL VARCO INC 637071101 · Put | COM | $102.74M | 1.17% | 1,350,000 | New |
| 21 | ANADARKO PETE CORP 032511107 · Call | COM | $101.44M | 1.15% | 1,000,000 | -50.0% |
| 22 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $87.48M | 0.99% | 800,000 | -36.6% |
| 23 | E M C CORP MASS 268648102 · Call | COM | $83.39M | 0.95% | 2,850,000 | New |
| 24 | CISCO SYS INC 17275R102 · Call | COM | $75.51M | 0.86% | 3,000,000 | New |
| 25 | ISHARES TR 464287655 · Call | RUSSELL 2000 ETF | $75.05M | 0.85% | 686,300 | New |
| 26 | NATIONAL BK HLDGS CORP NBHC · 633707104 | CL A | $69.03M | 0.78% | 3,610,436 | — |
| 27 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $65.86M | 0.75% | 666,700 | -60.0% |
| 28 | SELECT SECTOR SPDR TR 81369Y704 · Put | SBI INT-INDS | $61.81M | 0.70% | 1,163,000 | — |
| 29 | SPDR SERIES TRUST 78464A698 · Call | S&P REGL BKG | $61.52M | 0.70% | 1,625,000 | -12.2% |
| 30 | SELCT SECTOR SPDR TR 81369Y407 · Put | SBI CONS DISCR | $55.35M | 0.63% | 830,000 | New |
| 31 | NOBLE ENERGY INC 655044105 · Put | COM | $54.69M | 0.62% | 800,000 | +422.5% |
| 32 | BOYD GAMING CORP BYD · 103304101 | COM | $54.66M | 0.62% | 5,380,000 | — |
| 33 | SELECT SECTOR SPDR TR 81369Y605 · Put | SBI INT-FINL | $53.87M | 0.61% | 2,325,000 | +13.7% |
| 34 | IRON MTN INC 462846106 | COM | $52.26M | 0.59% | 1,600,643 | -46.6% |
| 35 | MARKET VECTORS ETF TR 57060U191 · Put | OIL SVCS ETF | $49.61M | 0.56% | 1,000,000 | New |
| 36 | OI S.A. 670851104 | SPONSORED ADR | $46.34M | 0.53% | 62,616,940 | +10.4% |
| 37 | NEWMONT MINING CORP 651639106 · Put | COM | $43.7M | 0.50% | 1,896,000 | +205.3% |
| 38 | COVIDIEN PLC G2554F113 | SHS | $43.49M | 0.49% | 502,653 | New |
| 39 | NETAPP INC 64110D104 · Put | COM | $42.96M | 0.49% | 1,000,000 | New |
| 40 | SM ENERGY CO SM · 78454L100 | COM | $38.27M | 0.44% | 490,600 | — |
| 41 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $36.66M | 0.42% | 662,350 | — |
| 42 | SHIRE PLC 82481R106 | SPONSORED ADR | $27.93M | 0.32% | 107,800 | New |
| 43 | FMC TECHNOLOGIES INC 30249U101 · Put | COM | $27.16M | 0.31% | 500,000 | — |
| 44 | EMULEX CORP 292475209 | COM NEW | $24.9M | 0.28% | 5,040,000 | — |
| 45 | ORACLE CORP 68389X105 · Put | COM | $24.81M | 0.28% | 648,000 | +26.3% |
| 46 | HESS CORP 42809H107 · Call | COM | $23.58M | 0.27% | 250,000 | -66.7% |
| 47 | ONEOK INC NEW OKE · 682680103 | COM | $17.72M | 0.20% | 270,312 | — |
| 48 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $16.29M | 0.19% | 305,000 | — |
| 49 | TESLA MTRS INC 88160R101 · Put | COM | $15.41M | 0.18% | 63,500 | -5.9% |
| 50 | CNH INDL N V N20944109 | SHS | $15.28M | 0.17% | 1,920,317 | New |
| 51 | HARTFORD FINL SVCS GROUP INC 416515120 | *W EXP 06/26/201 | $14.48M | 0.16% | 500,000 | — |
| 52 | SANDISK CORP SNDK · 80004CAD3 | NOTE 1.500% 8/1 | $14.42M | 0.16% | 7,500,000 | — |
| 53 | NEWS CORP NEW NWS · 65249B208 | CL B | $12.65M | 0.14% | 784,480 | — |
| 54 | SUNPOWER CORP SPWR · 867652AE9 | DBCV 4.500% 3/1 | $11.37M | 0.13% | 7,500,000 | — |
| 55 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put | CL A | $10.97M | 0.12% | 245,000 | -35.3% |
| 56 | MICROCHIP TECHNOLOGY INC MCHP · 595017AB0 | SDCV 2.125%12/1 | $9.28M | 0.11% | 5,000,000 | — |
| 57 | FCB FINL HLDGS INC 30255G103 | CL A | $9.12M | 0.10% | 401,709 | New |
| 58 | OI S.A. 670851203 | SPN ADR REP PFD | $8.86M | 0.10% | 12,654,807 | +246.6% |
| 59 | UNITED STATES STL CORP NEW UTHR · 912909AH1 | NOTE 2.750% 4/0 | $8.19M | 0.09% | 5,000,000 | New |
| 60 | MURPHY USA INC MUSA · 626755102 | COM | $8.06M | 0.09% | 151,900 | — |
| 61 | CORONADO BIOSCIENCES 21976U109 | COM | $7.84M | 0.09% | 3,731,279 | — |
| 62 | MERITOR INC 59001KAC4 | NOTE 7.875% 3/0 | $7.19M | 0.08% | 5,000,000 | +185.7% |
| 63 | ENERGY XXI BERMUDA LTD G10082140 | USD UNRS SHS | $7.04M | 0.08% | 620,000 | New |
| 64 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $5.31M | 0.06% | 80,000 | -92.0% |
| 65 | COMPANHIA PARANAENSE ENERG C 20441B407 | SPON ADR PFD | $4.53M | 0.05% | 331,703 | New |
| 66 | COMPANHIA DE SANEAMENTO BASI 20441A102 · Call | SPONSORED ADR | $4.1M | 0.05% | 505,500 | — |
| 67 | ONE GAS INC OGS · 68235P108 | COM | $2.32M | 0.03% | 67,627 | — |
| 68 | APACHE CORP 9990302D · 037411105 | COM | $1.92M | 0.02% | 20,491 | New |
| 69 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $1.86M | 0.02% | 365,000 | — |
| 70 | CORMEDIX INC CRMD · 21900C100 | COM | $1.47M | 0.02% | 781,440 | — |
| 71 | SOLAZYME INC 83415TAB7 | NOTE 6.000% 2/0 | $871K | 0.01% | 750,000 | — |
| 72 | CONCUR TECHNOLOGIES INC 206708109 | COM | $380K | 0.00% | 3,000 | — |
| 73 | SOLAZYME INC 83415T101 | COM | $75K | 0.00% | 10,000 | New |
| 74 | CORMEDIX INC CRMD · 21900C118 | *W EXP 03/24/201 | $0 | 0.00% | 390,720 | — |
Total filing value: $8.79B