← ELLIOTT MANAGEMENT CORP
Positions
83
Total value
$9.59B
Top 10 concentration
65.5%
New positions
54
Exited positions· 19 vs. Q1 2014
- ISHARES TR ($424.64M)
- COMPUWARE CORP ($220.5M)
- GAMESTOP CORP NEW ($82.2M)
- MARKET VECTORS ETF TR ($68.42M)
- EMULEX CORP ($45.63M)
- SPDR SERIES TRUST ($42.13M)
- HORNBECK OFFSHORE SVCS INC N ($29.27M)
- FMC TECHNOLOGIES INC ($26.15M)
- EQUINIX INC ($20.23M)
- DELPHI AUTOMOTIVE PLC ($18.41M)
- CIENA CORP ($9.1M)
- RYANAIR HLDGS PLC ($7.26M)
Holdings · 83
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP HES · 42809H107 | COM | $1.31B | 13.70% | 17,800,000 | +2.9% |
| 2 | E M C CORP MASS 268648102 | COM | $996.29M | 10.39% | 33,500,000 | New |
| 3 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $875.86M | 9.13% | 39,241,000 | +5.6% |
| 4 | FAMILY DLR STORES INC 307000109 | COM | $641.78M | 6.69% | 8,102,275 | New |
| 5 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $581.83M | 6.07% | 7,350,000 | +440.4% |
| 6 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $549.5M | 5.73% | 14,895,526 | +28.5% |
| 7 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $408.8M | 4.26% | 19,682,326 | New |
| 8 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $381.08M | 3.97% | 4,619,123 | New |
| 9 | RIVERBED TECHNOLOGY INC 768573107 | COM | $305.47M | 3.18% | 14,966,446 | +1.7% |
| 10 | CHEVRON CORP NEW 166764100 · Put | COM | $224.36M | 2.34% | 2,000,000 | New |
| 11 | TIME WARNER CABLE INC 88732J207 | COM | $216.46M | 2.26% | 1,423,528 | New |
| 12 | ALLERGAN INC 018490102 | COM | $211.08M | 2.20% | 992,887 | New |
| 13 | SELECT SECTOR SPDR TR XLE · 81369Y506 | SBI INT-ENERGY | $189.64M | 1.98% | 2,395,600 | New |
| 14 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $163.68M | 1.71% | 3,420,000 | +242.0% |
| 15 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $150.4M | 1.57% | 5,301,279 | New |
| 16 | SELECT SECTOR SPDR TR 81369Y803 · Put | TECHNOLOGY | $128.19M | 1.34% | 3,100,000 | New |
| 17 | E M C CORP MASS 268648102 · Call | COM | $118.96M | 1.24% | 4,000,000 | New |
| 18 | NOBLE ENERGY INC 655044105 · Put | COM | $118.58M | 1.24% | 2,500,000 | New |
| 19 | VMWARE INC 928563402 · Call | CL A COM | $118M | 1.23% | 1,430,000 | New |
| 20 | CAMERON INTERNATIONAL CORP 13342B105 · Call | COM | $104.9M | 1.09% | 2,100,000 | New |
| 21 | COMPANHIA DE SANEAMENTO BASI SBS · 20441A102 | SPONSORED ADR | $92.21M | 0.96% | 14,659,000 | +2.9% |
| 22 | SIMON PPTY GROUP INC NEW 828806109 · Put | COM | $91.06M | 0.95% | 500,000 | New |
| 23 | ANADARKO PETE CORP 032511107 · Call | COM | $82.5M | 0.86% | 1,000,000 | New |
| 24 | INFORMATICA CORP 45666Q102 | COM | $77.32M | 0.81% | 2,027,572 | New |
| 25 | SELCT SECTOR SPDR TR 81369Y407 · Put | SBI CONS DISCR | $72.15M | 0.75% | 1,000,000 | New |
| 26 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $72.04M | 0.75% | 602,200 | New |
| 27 | NATIONAL BK HLDGS CORP NBHC · 633707104 | CL A | $70.08M | 0.73% | 3,610,436 | — |
| 28 | MELCO CROWN ENTMT LTD MLCO · 585464100 | ADR | $69.34M | 0.72% | 2,729,872 | New |
| 29 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $68.84M | 0.72% | 666,700 | -75.0% |
| 30 | BOYD GAMING CORP BYD · 103304101 | COM | $68.76M | 0.72% | 5,380,000 | — |
| 31 | NEWMONT MINING CORP 651639106 · Put | COM | $67.21M | 0.70% | 3,556,000 | +576.0% |
| 32 | SELECT SECTOR SPDR TR 81369Y704 · Put | SBI INT-INDS | $65.8M | 0.69% | 1,163,000 | — |
| 33 | FCB FINL HLDGS INC 30255G103 | CL A | $63.54M | 0.66% | 2,578,661 | New |
| 34 | NETAPP INC 64110D104 · Put | COM | $62.18M | 0.65% | 1,500,000 | New |
| 35 | SELECT SECTOR SPDR TR 81369Y605 · Put | SBI INT-FINL | $57.5M | 0.60% | 2,325,000 | +13.7% |
| 36 | GENERAL GROWTH PPTYS INC NEW 370023103 · Put | COM | $56.26M | 0.59% | 2,000,000 | New |
| 37 | CUBIST PHARMACEUTICALS INC 229678107 | COM | $54.25M | 0.57% | 539,000 | New |
| 38 | SPDR SERIES TRUST 78464A698 · Put | S&P REGL BKG | $51.89M | 0.54% | 1,275,000 | New |
| 39 | TIM PARTICIPACOES S A TSU · 88706P205 | SPONSORED ADR | $33.47M | 0.35% | 1,507,072 | New |
| 40 | MARATHON OIL CORP MRO* · 565849106 | COM | $33.16M | 0.35% | 1,172,241 | New |
| 41 | DOLLAR TREE INC 256746108 · Put | COM | $32.44M | 0.34% | 460,900 | New |
| 42 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $29.77M | 0.31% | 662,350 | +198.5% |
| 43 | ORACLE CORP 68389X105 · Put | COM | $29.14M | 0.30% | 648,000 | New |
| 44 | MARATHON OIL CORP 565849106 · Put | COM | $28.29M | 0.29% | 1,000,000 | New |
| 45 | OI S.A. 670851302 | SPN ADR NEW | $24.47M | 0.26% | 7,305,624 | New |
| 46 | COMPANHIA PARANAENSE ENERG C 20441B407 | SPON ADR PFD | $22.95M | 0.24% | 1,742,543 | New |
| 47 | CONTINENTAL RESOURCES INC 212015101 · Put | COM | $19.18M | 0.20% | 500,000 | +116.5% |
| 48 | LAUDER ESTEE COS INC 518439104 · Put | CL A | $19.05M | 0.20% | 250,000 | New |
| 49 | SM ENERGY CO SM · 78454L100 | COM | $18.93M | 0.20% | 490,600 | +3.3% |
| 50 | CONOCOPHILLIPS 20825C104 · Put | COM | $17.27M | 0.18% | 250,000 | New |
| 51 | HARTFORD FINL SVCS GROUP INC 416515120 | *W EXP 06/26/201 | $16.95M | 0.18% | 500,000 | — |
| 52 | EXXON MOBIL CORP 30231G102 · Put | COM | $15.72M | 0.16% | 170,000 | New |
| 53 | SANDISK CORP SNDK · 80004CAD3 | NOTE 1.500% 8/1 | $14.37M | 0.15% | 7,500,000 | — |
| 54 | ONEOK INC NEW OKE · 682680103 | COM | $13.46M | 0.14% | 270,312 | +3.4% |
| 55 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put | CL A | $12.9M | 0.13% | 245,000 | New |
| 56 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $12.73M | 0.13% | 305,000 | New |
| 57 | NEWS CORP NEW NWS · 65249B208 | CL B | $11.83M | 0.12% | 784,480 | — |
| 58 | SUNPOWER CORP SPWR · 867652AE9 | DBCV 4.500% 3/1 | $11.71M | 0.12% | 10,000,000 | +100.0% |
| 59 | MICROCHIP TECHNOLOGY INC MCHP · 595017AB0 | SDCV 2.125%12/1 | $11.58M | 0.12% | 6,500,000 | +30.0% |
| 60 | NOBLE ENERGY INC NE · 655044105 | COM | $11.12M | 0.12% | 234,508 | New |
| 61 | MURPHY USA INC MUSA · 626755102 | COM | $10.46M | 0.11% | 151,900 | New |
| 62 | BARCLAYS PK PLC 06742E711 · Put | IPATH S&P500 VIX | $9.45M | 0.10% | 300,000 | New |
| 63 | CORONADO BIOSCIENCES 21976U109 | COM | $9.1M | 0.09% | 3,731,279 | — |
| 64 | OASIS PETE INC NEW OASEUR · 674215108 | COM | $8.93M | 0.09% | 540,000 | New |
| 65 | MERITOR INC 59001KAC4 | NOTE 7.875% 3/0 | $8.2M | 0.09% | 5,000,000 | +185.7% |
| 66 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $8.13M | 0.08% | 212,000 | New |
| 67 | TALISMAN ENERGY INC 87425E103 | COM | $7.83M | 0.08% | 1,000,000 | New |
| 68 | COVISINT CORP 22357R103 | COM | $7.82M | 0.08% | 2,952,357 | New |
| 69 | WHITING PETE CORP NEW 966387102 | COM | $5.94M | 0.06% | 180,000 | New |
| 70 | WHITING PETE CORP NEW 966387102 · Put | COM | $5.94M | 0.06% | 180,000 | New |
| 71 | SPDR SERIES TRUST XOPUSD · 78464A730 | S&P OILGAS EXP | $5.71M | 0.06% | 119,250 | New |
| 72 | NORTHERN OIL & GAS INC NEV NOG · 665531109 | COM | $4.38M | 0.05% | 775,000 | New |
| 73 | NEWFIELD EXPL CO 651290108 · Put | COM | $3.39M | 0.04% | 125,000 | New |
| 74 | ONE GAS INC OGS · 68235P108 | COM | $2.79M | 0.03% | 67,627 | +3.5% |
| 75 | QEP RES INC 74733V100 · Put | COM | $2.53M | 0.03% | 125,000 | New |
| 76 | ENERGY XXI BERMUDA LTD G10082140 | USD UNRS SHS | $2.02M | 0.02% | 620,000 | New |
| 77 | IRELAND BK 46267Q202 | SPNSRD ADR NEW | $1.9M | 0.02% | 125,000 | New |
| 78 | CORMEDIX INC CRMD · 21900C100 | COM | $1.49M | 0.02% | 781,440 | — |
| 79 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $1.48M | 0.02% | 365,000 | — |
| 80 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $1.07M | 0.01% | 250,000 | New |
| 81 | CALIFORNIA RES CORP CRC · 13057Q107 | COM | $937K | 0.01% | 170,000 | New |
| 82 | SOLAZYME INC 83415TAB7 | NOTE 6.000% 2/0 | $764K | 0.01% | 1,250,000 | +66.7% |
| 83 | CORMEDIX INC CRMD · 21900C118 | *W EXP 03/24/201 | $0 | 0.00% | 390,720 | — |
Total filing value: $9.59B