← ELLIOTT MANAGEMENT CORP
Positions
66
Total value
$5.22B
Top 10 concentration
70.6%
New positions
20
Exited positions· 14 vs. Q2 2015
- FAMILY DLR STORES INC ($524.14M)
- INFORMATICA CORP ($288.33M)
- MARKET VECTORS ETF TR ($210.27M)
- SELECT SECTOR SPDR TR ($112.74M)
- JUNIPER NETWORKS INC ($110.37M)
- RYANAIR HLDGS PLC ($61.4M)
- MARKET VECTORS ETF TR ($54.57M)
- VANGUARD SCOTTSDALE FDS ($40.68M)
- DUNKIN BRANDS GROUP INC ($27.39M)
- VERISIGN INC ($13.83M)
- ISHARES TR ($11.92M)
- NEWMONT MINING CORP ($4.67M)
Holdings · 66
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP HES · 42809H107 | COM | $891.07M | 17.06% | 17,800,000 | — |
| 2 | E M C CORP MASS 268648102 | COM | $821.44M | 15.73% | 34,000,000 | +1.2% |
| 3 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $406.74M | 7.79% | 5,871,000 | +298.0% |
| 4 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $382.89M | 7.33% | 20,015,326 | — |
| 5 | CDK GLOBAL INC CDK · 12508E101 | COM | $379.2M | 7.26% | 7,936,315 | +20.4% |
| 6 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $202.72M | 3.88% | 5,301,279 | — |
| 7 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $181.93M | 3.48% | 3,198,480 | +64.8% |
| 8 | ALLERGAN PLC G0177J108 | SHS | $180.21M | 3.45% | 663,000 | New |
| 9 | TIM PARTICIPACOES S A TSU · 88706P205 | SPONSORED ADR | $122.33M | 2.34% | 12,944,930 | +11.9% |
| 10 | SPDR SERIES TRUST 78464A698 · Put | S&P REGL BKG | $121.54M | 2.33% | 2,950,000 | New |
| 11 | VANGUARD INDEX FDS 922908553 · Put | REIT ETF | $113.31M | 2.17% | 1,500,000 | -37.5% |
| 12 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $100.2M | 1.92% | 3,701,414 | -47.6% |
| 13 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $98.3M | 1.88% | 900,000 | — |
| 14 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $91.58M | 1.75% | 900,000 | New |
| 15 | POLYCOM INC 73172K104 | COM | $76.72M | 1.47% | 7,320,814 | New |
| 16 | MITEL NETWORKS CORP 60671Q104 | COM | $73.36M | 1.40% | 11,372,874 | +245.8% |
| 17 | FCB FINL HLDGS INC 30255G103 | CL A | $71.18M | 1.36% | 2,182,165 | -7.8% |
| 18 | PERRIGO CO PLC PRGO · G97822103 | SHS | $71.07M | 1.36% | 451,896 | New |
| 19 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $65.46M | 1.25% | 1,084,000 | -59.8% |
| 20 | NATIONAL BK HLDGS CORP NBHC · 633707104 | CL A | $63.7M | 1.22% | 3,102,835 | -7.7% |
| 21 | COMPANHIA DE SANEAMENTO BASI SBS · 20441A102 | SPONSORED ADR | $61.67M | 1.18% | 15,894,959 | +8.4% |
| 22 | VMWARE INC VMWEUR · 928563402 | CL A COM | $59.09M | 1.13% | 750,000 | New |
| 23 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $57.16M | 1.09% | 8,903,022 | +895.8% |
| 24 | NAVISTAR INTL CORP NEW 63934EAS7 | NOTE 4.750% 4/1 | $44.24M | 0.85% | 64,109,000 | New |
| 25 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $40.85M | 0.78% | 1,588,872 | -95.4% |
| 26 | AMERICAN CAPITAL AGENCY CORP 02503X105 · Call | COM | $37.02M | 0.71% | 1,979,400 | -33.6% |
| 27 | OMNICOM GROUP INC 681919106 · Call | COM | $32.95M | 0.63% | 500,000 | New |
| 28 | SOCIEDAD QUIMICA MINERA DE C SQM · 833635105 | SPONSORED ADR SER B | $28.58M | 0.55% | 1,965,847 | New |
| 29 | MACYS INC. 55616P104 · Call | COM | $25.66M | 0.49% | 500,000 | New |
| 30 | AVAGO TECHNGOLOGIES LTD Y0486S104 · Call | SHS | $25.13M | 0.48% | 201,000 | New |
| 31 | B RILEY FINL INC RILY · 05580M108 | COM | $22.49M | 0.43% | 2,306,450 | New |
| 32 | ORACLE CORP 68389X105 · Put | COM | $22.03M | 0.42% | 610,000 | — |
| 33 | ALCOA INC 013817101 · Call | COM | $19.32M | 0.37% | 2,000,000 | New |
| 34 | HARTFORD FINL SVCS GROUP INC 416515120 | *W EXP 06/26/201 | $19.09M | 0.37% | 500,000 | — |
| 35 | SELECT SECTOR SPDR TR 81369Y605 · Put | SBI INT-FINL | $18.88M | 0.36% | 833,300 | +194.1% |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put | CL A | $17.41M | 0.33% | 278,000 | +6.5% |
| 37 | VERISIGN INC VRSN · 92343EAD4 | SDCV 3.250% 8/1 | $15.63M | 0.30% | 7,500,000 | New |
| 38 | SM ENERGY CO SM · 78454L100 | COM | $14.76M | 0.28% | 460,600 | -6.1% |
| 39 | WHITING PETE CORP NEW 966387102 | COM | $13.47M | 0.26% | 882,100 | -2.6% |
| 40 | CARNIVAL CORP CCL · 143658300 | PAIRED CTF | $11.68M | 0.22% | 235,066 | +9.5% |
| 41 | TIME WARNER CABLE INC 88732J207 | COM | $10.97M | 0.21% | 61,162 | -73.5% |
| 42 | NOBLE ENERGY INC NE · 655044105 | COM | $10.71M | 0.21% | 355,000 | +130.1% |
| 43 | ELECTRONIC ARTS INC EA · 285512AA7 | NOTE 0.750% 7/1 | $10.64M | 0.20% | 5,000,000 | — |
| 44 | AMERICAN CAPITAL AGENCY CORP AIG · 02503X105 | COM | $9.35M | 0.18% | 500,000 | +66.7% |
| 45 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $9.05M | 0.17% | 305,000 | — |
| 46 | MICROCHIP TECHNOLOGY INC MCHP · 595017AB0 | SDCV 2.125%12/1 | $8.76M | 0.17% | 5,000,000 | — |
| 47 | FORTRESS BIOTECH INC FBIO · 34960Q109 | COM | $6.73M | 0.13% | 2,589,660 | -30.6% |
| 48 | OI S.A. 670851302 | SPN ADR NEW | $6.61M | 0.13% | 9,720,366 | +2.3% |
| 49 | COVISINT CORP 22357R103 | COM | $6.35M | 0.12% | 2,952,357 | — |
| 50 | SANDISK CORP SNDK · 80004CAD3 | NOTE 1.500% 8/1 | $5.05M | 0.10% | 4,000,000 | -20.0% |
| 51 | RADIAN GROUP INC RDN · 750236AN1 | NOTE 2.250% 3/0 | $4.54M | 0.09% | 3,000,000 | — |
| 52 | OASIS PETE INC NEW OASEUR · 674215108 | COM | $4.21M | 0.08% | 485,300 | -10.1% |
| 53 | NOVELLUS SYS INC 670008AD3 | NOTE 2.625% 5/1 | $3.91M | 0.07% | 2,000,000 | — |
| 54 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $3.77M | 0.07% | 19,791,100 | +3.1% |
| 55 | SUNEDISON INC 86732YAD1 | NOTE 2.750% 1/0 | $3.72M | 0.07% | 5,000,000 | — |
| 56 | OFFICE DEPOT INC 676220106 · Put | COM | $3.27M | 0.06% | 510,000 | New |
| 57 | SHORETEL INC 825211105 | COM | $3.04M | 0.06% | 407,070 | New |
| 58 | CORMEDIX INC CRMD · 21900C100 | COM | $2.99M | 0.06% | 1,500,200 | — |
| 59 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $2.51M | 0.05% | 68,000 | — |
| 60 | NAVISTAR INTL CORP NEW 63934EAQ1 | NOTE 4.500%10/1 | $2.05M | 0.04% | 2,862,000 | New |
| 61 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $1.31M | 0.03% | 365,000 | — |
| 62 | VEREIT INC ARCPEUR · 92339V100 | COM | $691K | 0.01% | 89,500 | New |
| 63 | SOLAZYME INC 83415TAB7 | NOTE 6.000% 2/0 | $610K | 0.01% | 1,000,000 | — |
| 64 | SUNEDISON INC 86732Y109 · Put | COM | $359K | 0.01% | 50,000 | New |
| 65 | SUNEDISON INC 86732Y109 · Call | COM | $180K | 0.00% | 25,000 | New |
| 66 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $69K | 0.00% | 75,000 | -57.1% |
Total filing value: $5.22B