← ELLIOTT MANAGEMENT CORP
Positions
60
Total value
$7.13B
Top 10 concentration
72.5%
New positions
32
Exited positions· 46 vs. Q3 2014
- RIVERBED TECHNOLOGY INC ($277.55M)
- COMPUWARE CORP ($223.34M)
- SPDR SERIES TRUST ($141.79M)
- CAMERON INTERNATIONAL CORP ($139.4M)
- GAMESTOP CORP NEW ($134.89M)
- VMWARE INC ($134.19M)
- VMWARE INC ($117.77M)
- SELECT SECTOR SPDR TR ($105.8M)
- NATIONAL OILWELL VARCO INC ($102.74M)
- ANADARKO PETE CORP ($101.44M)
- E M C CORP MASS ($83.39M)
- CISCO SYS INC ($75.51M)
Holdings · 60
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP HES · 42809H107 | COM | $1.19B | 16.69% | 17,800,000 | — |
| 2 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $889.5M | 12.47% | 34,251,000 | -9.1% |
| 3 | E M C CORP MASS 268648102 | COM | $886.7M | 12.43% | 33,600,000 | +0.3% |
| 4 | FAMILY DLR STORES INC 307000109 | COM | $524.14M | 7.35% | 6,650,714 | +101.6% |
| 5 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $385.7M | 5.41% | 20,015,326 | +1.7% |
| 6 | CDK GLOBAL INC CDK · 12508E101 | COM | $355.96M | 4.99% | 6,594,215 | New |
| 7 | INFORMATICA CORP 45666Q102 | COM | $288.33M | 4.04% | 5,948,581 | New |
| 8 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $227.4M | 3.19% | 7,057,617 | -46.2% |
| 9 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $210.6M | 2.95% | 2,697,912 | -27.7% |
| 10 | MARKET VECTORS ETF TR 57060U191 · Put | OIL SVCS ETF | $210.27M | 2.95% | 6,025,000 | +502.5% |
| 11 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $191.8M | 2.69% | 5,301,279 | — |
| 12 | TIM PARTICIPACOES S A TSU · 88706P205 | SPONSORED ADR | $189.18M | 2.65% | 11,563,510 | New |
| 13 | VANGUARD INDEX FDS 922908553 · Put | REIT ETF | $179.26M | 2.51% | 2,400,000 | New |
| 14 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $116.71M | 1.64% | 1,940,642 | New |
| 15 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $112.74M | 1.58% | 1,500,000 | -69.6% |
| 16 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $112.36M | 1.58% | 900,000 | +12.5% |
| 17 | JUNIPER NETWORKS INC 48203R104 · Call | COM | $110.37M | 1.55% | 4,250,000 | New |
| 18 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $103.49M | 1.45% | 1,475,000 | New |
| 19 | COMPANHIA DE SANEAMENTO BASI SBS · 20441A102 | SPONSORED ADR | $75.93M | 1.06% | 14,659,000 | +0.3% |
| 20 | FCB FINL HLDGS INC 30255G103 | CL A | $75.28M | 1.06% | 2,367,332 | +489.3% |
| 21 | NATIONAL BK HLDGS CORP NBHC · 633707104 | CL A | $70M | 0.98% | 3,360,436 | -6.9% |
| 22 | RYANAIR HLDGS PLC RYAAY · 783513104 | SPONSORED ADR | $61.4M | 0.86% | 860,570 | New |
| 23 | AMERICAN CAPITAL AGENCY CORP 02503X105 · Call | COM | $54.73M | 0.77% | 2,979,400 | New |
| 24 | MARKET VECTORS ETF TR 57060U233 · Put | SEMICONDUCTOR | $54.57M | 0.77% | 1,000,000 | New |
| 25 | TIME WARNER CABLE INC 88732J207 | COM | $41.07M | 0.58% | 230,505 | -80.1% |
| 26 | VANGUARD SCOTTSDALE FDS VCLT · 92206C813 | LG-TERM COR BD | $40.68M | 0.57% | 476,800 | New |
| 27 | WHITING PETE CORP NEW 966387102 | COM | $30.44M | 0.43% | 906,000 | New |
| 28 | MITEL NETWORKS CORP 60671Q104 | COM | $29.04M | 0.41% | 3,288,545 | New |
| 29 | DUNKIN BRANDS GROUP INC 265504100 · Put | COM | $27.39M | 0.38% | 497,900 | New |
| 30 | ORACLE CORP 68389X105 · Put | COM | $24.58M | 0.34% | 610,000 | -5.9% |
| 31 | SM ENERGY CO SM · 78454L100 | COM | $22.63M | 0.32% | 490,600 | — |
| 32 | OI S.A. 670851302 | SPN ADR NEW | $18.71M | 0.26% | 9,498,224 | New |
| 33 | HARTFORD FINL SVCS GROUP INC 416515120 | *W EXP 06/26/201 | $16.9M | 0.24% | 500,000 | — |
| 34 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put | CL A | $15.94M | 0.22% | 261,000 | +6.5% |
| 35 | VERISIGN INC VRSN · 92343E102 | SDCV 3.250% 8/1 | $13.83M | 0.19% | 7,500,000 | New |
| 36 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $13.44M | 0.19% | 19,195,000 | New |
| 37 | FORTRESS BIOTECH INC FBIO · 34960Q109 | COM | $12.54M | 0.18% | 3,731,279 | New |
| 38 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $12.28M | 0.17% | 305,000 | — |
| 39 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $11.92M | 0.17% | 103,000 | New |
| 40 | SUNEDISON INC 86732YAD1 | NOTE 2.750% 1/0 | $10.61M | 0.15% | 5,000,000 | New |
| 41 | CARNIVAL CORP CCL · 143658300 | PAIRED CTF | $10.6M | 0.15% | 214,600 | New |
| 42 | ELECTRONIC ARTS INC EA · 285512AA7 | NOTE 0.750% 7/1 | $10.45M | 0.15% | 5,000,000 | New |
| 43 | COVISINT CORP 22357R103 | COM | $9.65M | 0.14% | 2,952,357 | New |
| 44 | MICROCHIP TECHNOLOGY INC MCHP · 595017AB0 | SDCV 2.125%12/1 | $9.53M | 0.13% | 5,000,000 | — |
| 45 | OASIS PETE INC NEW OASEUR · 674215108 | COM | $8.56M | 0.12% | 540,000 | New |
| 46 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $7.74M | 0.11% | 894,054 | New |
| 47 | SELECT SECTOR SPDR TR 81369Y605 · Put | SBI INT-FINL | $6.91M | 0.10% | 283,300 | -87.8% |
| 48 | NOBLE ENERGY INC NE · 655044105 | COM | $6.58M | 0.09% | 154,261 | New |
| 49 | SANDISK CORP SNDK · 80004CAD3 | NOTE 1.500% 8/1 | $6.46M | 0.09% | 5,000,000 | -33.3% |
| 50 | CORMEDIX INC CRMD · 21900C100 | COM | $5.82M | 0.08% | 1,500,200 | +92.0% |
| 51 | AMERICAN CAPITAL AGENCY CORP AIG · 02503X105 | COM | $5.51M | 0.08% | 300,000 | New |
| 52 | RADIAN GROUP INC RDN · 750236AN1 | NOTE 2.250% 3/0 | $5.33M | 0.07% | 3,000,000 | New |
| 53 | NOVELLUS SYS INC 670008AD3 | NOTE 2.625% 5/1 | $4.76M | 0.07% | 2,000,000 | New |
| 54 | NEWMONT MINING CORP 651639106 · Put | COM | $4.67M | 0.07% | 200,000 | -89.5% |
| 55 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $3.9M | 0.05% | 68,000 | -89.7% |
| 56 | DISCOVERY COMMUNICATNS NEW DISCKUSD · 25470F302 | COM SER C | $2.8M | 0.04% | 90,184 | New |
| 57 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $1.97M | 0.03% | 365,000 | — |
| 58 | SOLAZYME INC 83415TAB7 | NOTE 6.000% 2/0 | $632K | 0.01% | 1,000,000 | +33.3% |
| 59 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $473K | 0.01% | 175,000 | New |
| 60 | OI S.A. 670851401 | SPN ADR PFD NEW | $461K | 0.01% | 241,171 | New |
Total filing value: $7.13B