← ELLIOTT MANAGEMENT CORP
Positions
66
Total value
$8.14B
Top 10 concentration
72.0%
New positions
0
Holdings · 66
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP HES · 42809H107 | COM | $1.21B | 14.85% | 17,800,000 | — |
| 2 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $886.06M | 10.89% | 39,241,000 | — |
| 3 | E M C CORP MASS 268648102 | COM | $856.26M | 10.52% | 33,500,000 | — |
| 4 | FAMILY DLR STORES INC 307000109 | COM | $652.68M | 8.02% | 8,236,775 | — |
| 5 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $489.77M | 6.02% | 14,895,526 | — |
| 6 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $435.37M | 5.35% | 19,682,326 | — |
| 7 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $352.22M | 4.33% | 4,253,326 | — |
| 8 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $351.83M | 4.32% | 4,535,000 | — |
| 9 | RIVERBED TECHNOLOGY INC 768573107 | COM | $312.95M | 3.85% | 14,966,446 | — |
| 10 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $310.93M | 3.82% | 2,500,000 | — |
| 11 | INFORMATICA CORP 45666Q102 | COM | $260.88M | 3.21% | 5,948,581 | — |
| 12 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $208.45M | 2.56% | 4,035,000 | — |
| 13 | MARKET VECTORS ETF TR 57060U191 · Put | OIL SVCS ETF | $203.1M | 2.50% | 6,025,000 | — |
| 14 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $163.7M | 2.01% | 5,301,279 | — |
| 15 | TIME WARNER CABLE INC 88732J207 | COM | $162.52M | 2.00% | 1,084,299 | — |
| 16 | TIM PARTICIPACOES S A TSU · 88706P205 | SPONSORED ADR | $140.1M | 1.72% | 8,450,162 | — |
| 17 | CDK GLOBAL INC CDK · 12508E101 | COM | $121.11M | 1.49% | 2,590,000 | — |
| 18 | AIRGAS INC 009363102 | COM | $103.5M | 1.27% | 975,431 | — |
| 19 | COMPANHIA DE SANEAMENTO BASI SBS · 20441A102 | SPONSORED ADR | $79.45M | 0.98% | 14,659,000 | — |
| 20 | FCB FINL HLDGS INC 30255G103 | CL A | $70.58M | 0.87% | 2,578,661 | — |
| 21 | NATIONAL BK HLDGS CORP NBHC · 633707104 | CL A | $67.91M | 0.83% | 3,610,436 | — |
| 22 | MARKET VECTORS ETF TR 57060U233 · Put | SEMICONDUCTOR | $55.3M | 0.68% | 1,000,000 | — |
| 23 | SELECT SECTOR SPDR TR 81369Y605 · Put | SBI INT-FINL | $52.08M | 0.64% | 2,160,000 | — |
| 24 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $50.6M | 0.62% | 1,022,000 | — |
| 25 | MELCO CROWN ENTMT LTD MLCO · 585464100 | ADR | $46.38M | 0.57% | 2,161,077 | — |
| 26 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $33.51M | 0.41% | 662,350 | — |
| 27 | CA INC 12673P105 · Put | COM | $32.61M | 0.40% | 1,000,000 | — |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put | CL A | $31.57M | 0.39% | 506,000 | — |
| 29 | WHITING PETE CORP NEW 966387102 | COM | $28M | 0.34% | 906,000 | — |
| 30 | MITEL NETWORKS CORP 60671Q104 | COM | $27.19M | 0.33% | 2,673,602 | — |
| 31 | BARCLAYS PK PLC 06742E711 · Put | IPATH S&P500 VIX | $25.63M | 0.31% | 1,000,000 | — |
| 32 | SM ENERGY CO SM · 78454L100 | COM | $25.35M | 0.31% | 490,600 | — |
| 33 | ORACLE CORP 68389X105 · Put | COM | $24.16M | 0.30% | 560,000 | — |
| 34 | NEWMONT MINING CORP 651639106 · Put | COM | $17.37M | 0.21% | 800,000 | — |
| 35 | HARTFORD FINL SVCS GROUP INC 416515120 | *W EXP 06/26/201 | $17.01M | 0.21% | 500,000 | — |
| 36 | OI S.A. 670851302 | SPN ADR NEW | $15.48M | 0.19% | 9,498,224 | — |
| 37 | CORMEDIX INC CRMD · 21900C100 | COM | $14.76M | 0.18% | 1,500,200 | — |
| 38 | EXXON MOBIL CORP 30231G102 · Put | COM | $14.45M | 0.18% | 170,000 | — |
| 39 | CORONADO BIOSCIENCES 21976U109 | COM | $14.37M | 0.18% | 3,731,279 | +734.3% |
| 40 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $14M | 0.17% | 305,000 | — |
| 41 | ONEOK INC NEW OKE · 682680103 | COM | $13.04M | 0.16% | 270,312 | — |
| 42 | BARCLAYS PK PLC BCS · 06742E711 | IPATH S&P500 VIX | $12.94M | 0.16% | 505,000 | — |
| 43 | NEWS CORP NEW NWS · 65249B208 | CL B | $12.45M | 0.15% | 784,480 | — |
| 44 | MURPHY USA INC MUSA · 626755102 | COM | $10.99M | 0.14% | 151,900 | — |
| 45 | NOVELLUS SYS INC 670008AD3 | NOTE 2.625% 5/1 | $10.24M | 0.13% | 5,000,000 | — |
| 46 | LORILLARD INC 544147101 | COM | $9.87M | 0.12% | 151,000 | — |
| 47 | MICROCHIP TECHNOLOGY INC MCHP · 595017AB0 | SDCV 2.125%12/1 | $9.79M | 0.12% | 5,000,000 | — |
| 48 | SUNEDISON INC 86732YAD1 | NOTE 2.750% 1/0 | $8.74M | 0.11% | 5,000,000 | — |
| 49 | TALISMAN ENERGY INC 87425E103 | COM | $7.68M | 0.09% | 1,000,000 | — |
| 50 | OASIS PETE INC NEW OASEUR · 674215108 | COM | $7.68M | 0.09% | 540,000 | — |
| 51 | MERITOR INC 59001KAC4 | NOTE 7.875% 3/0 | $7.49M | 0.09% | 5,000,000 | — |
| 52 | SANDISK CORP SNDK · 80004CAD3 | NOTE 1.500% 8/1 | $6.8M | 0.08% | 5,000,000 | — |
| 53 | COVISINT CORP 22357R103 | COM | $5.99M | 0.07% | 2,952,357 | — |
| 54 | NORTHERN OIL & GAS INC NEV NOG · 665531109 | COM | $5.98M | 0.07% | 775,000 | — |
| 55 | OI S.A. 670851401 | SPN ADR PFD NEW | $5.89M | 0.07% | 3,826,259 | — |
| 56 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $5.84M | 0.07% | 8,614,000 | — |
| 57 | GOLDCORP INC NEW 380956409 · Put | COM | $4.53M | 0.06% | 250,000 | — |
| 58 | ONE GAS INC OGS · 68235P108 | COM | $2.92M | 0.04% | 67,627 | — |
| 59 | CORMEDIX INC CRMD · 21900C118 | *W EXP 03/24/201 | $2.51M | 0.03% | 390,720 | — |
| 60 | ENERGY XXI LTD G10082140 | USD UNRS SHS | $2.26M | 0.03% | 620,000 | — |
| 61 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $1.4M | 0.02% | 365,000 | — |
| 62 | CALIFORNIA RES CORP CRC · 13057Q107 | COM | $1.29M | 0.02% | 170,000 | — |
| 63 | SANDISK CORP 80004C101 · Put | COM | $1.27M | 0.02% | 20,000 | — |
| 64 | AMERICAN RLTY CAP PPTYS INC AIG · 02917T104 | COM | $882K | 0.01% | 89,500 | — |
| 65 | SOLAZYME INC 83415TAB7 | NOTE 6.000% 2/0 | $744K | 0.01% | 1,250,000 | — |
| 66 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $718K | 0.01% | 175,000 | — |
Total filing value: $8.14B