← ELLIOTT MANAGEMENT CORP
Positions
82
Total value
$8.27B
Top 10 concentration
64.7%
New positions
53
Exited positions· 37 vs. Q1 2015
- JUNIPER NETWORKS INC ($886.06M)
- FAMILY DLR STORES INC ($652.68M)
- TWENTY FIRST CENTY FOX INC ($489.77M)
- ANADARKO PETE CORP ($352.22M)
- RIVERBED TECHNOLOGY INC ($312.95M)
- INFORMATICA CORP ($260.88M)
- SPDR SERIES TRUST ($208.45M)
- AIRGAS INC ($103.5M)
- MARKET VECTORS ETF TR ($55.3M)
- SELECT SECTOR SPDR TR ($52.08M)
- TENET HEALTHCARE CORP ($50.6M)
- MELCO CROWN ENTMT LTD ($46.38M)
Holdings · 82
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | E M C CORP MASS 268648102 | COM | $1.08B | 13.12% | 42,231,000 | +26.1% |
| 2 | HESS CORP HES · 42809H107 | COM | $862.94M | 10.44% | 17,800,000 | — |
| 3 | ALCOA INC AA · 013817101 | COM | $662.28M | 8.01% | 67,100,000 | New |
| 4 | ALLERGAN PLC G0177J108 | SHS | $631.41M | 7.64% | 2,020,500 | New |
| 5 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $507.35M | 6.14% | 6,706,544 | New |
| 6 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $465.96M | 5.64% | 20,015,326 | +1.7% |
| 7 | CDK GLOBAL INC CDK · 12508E101 | COM | $381.93M | 4.62% | 8,045,794 | +210.6% |
| 8 | VANGUARD INDEX FDS 922908553 · Put | REIT ETF | $318.92M | 3.86% | 4,000,000 | New |
| 9 | ALLERGAN PLC G0177J908 · Call | CALL | $240.63M | 2.91% | 770,000 | New |
| 10 | CABELA'S INC (US) 126804301 | COM | $194.63M | 2.35% | 4,165,000 | New |
| 11 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $186.75M | 2.26% | 5,051,279 | -4.7% |
| 12 | AMERICAN CAP LTD AIG · 02503Y103 | COM | $168.58M | 2.04% | 12,225,000 | New |
| 13 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $167.79M | 2.03% | 1,500,000 | New |
| 14 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $164.19M | 1.99% | 8,942,703 | New |
| 15 | SELECT SECTOR SPDR TR XLE · 81369Y506 | SBI INT-ENERGY | $148.98M | 1.80% | 2,469,900 | New |
| 16 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $140.78M | 1.70% | 1,250,000 | -50.0% |
| 17 | SPDR SERIES TRUST 78464A698 · Put | S&P REGL BKG | $123.66M | 1.50% | 2,950,000 | New |
| 18 | VMWARE INC VMWEUR · 928563402 | CL A COM | $116.25M | 1.41% | 2,055,000 | New |
| 19 | POLYCOM INC 73172K104 | COM | $111.43M | 1.35% | 8,850,892 | New |
| 20 | RYANAIR HLDGS PLC RYAAY · 783513203 | SPONSORED ADR NE | $110.18M | 1.33% | 1,274,332 | New |
| 21 | TIM PARTICIPACOES S A TSU · 88706P205 | SPONSORED ADR | $109.77M | 1.33% | 12,944,930 | +53.2% |
| 22 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $105M | 1.27% | 5,000,000 | New |
| 23 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $101.84M | 1.23% | 6,700,000 | New |
| 24 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $90.48M | 1.09% | 1,500,000 | -66.9% |
| 25 | MITEL NETWORKS CORP 60671Q104 | COM | $88.81M | 1.07% | 11,548,871 | +332.0% |
| 26 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $80.58M | 0.97% | 1,000,000 | New |
| 27 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $74.66M | 0.90% | 13,238,130 | New |
| 28 | COMPANHIA DE SANEAMENTO BASI SBS · 20441A102 | SPONSORED ADR | $73.12M | 0.88% | 15,894,959 | +8.4% |
| 29 | NATIONAL BK HLDGS CORP NBHC · 633707104 | CL A | $66.31M | 0.80% | 3,102,835 | -14.1% |
| 30 | FCB FINL HLDGS INC 30255G103 | CL A | $58.45M | 0.71% | 1,633,165 | -36.7% |
| 31 | SPDR SERIES TRUST 78464A714 · Put | S&P RETAIL ETF | $55.78M | 0.67% | 1,290,000 | New |
| 32 | SPDR SERIES TRUST XOPUSD · 78464A730 | S&P OILGAS EXP | $39.35M | 0.48% | 1,302,200 | New |
| 33 | NAVISTAR INTL CORP NEW 63934EAS7 | NOTE 4.750% 4/1 | $37.93M | 0.46% | 75,859,000 | New |
| 34 | STERIS CORP STE · 859152100 | COM | $27.59M | 0.33% | 366,180 | New |
| 35 | PERRIGO CO PLC PRGO · G97822103 | SHS | $25.74M | 0.31% | 177,915 | New |
| 36 | B RILEY FINL INC RILY · 05580M108 | COM | $22.83M | 0.28% | 2,306,450 | New |
| 37 | ORACLE CORP 68389X105 · Put | COM | $22.28M | 0.27% | 610,000 | +8.9% |
| 38 | INTERPUBLIC GROUP COS INC 460690100 · Put | COM | $22.09M | 0.27% | 948,900 | New |
| 39 | BAXALTA INC 07177M103 | COM | $22.03M | 0.27% | 564,478 | New |
| 40 | AMERICAN CAPITAL AGENCY CORP 02503X105 · Call | COM | $20.38M | 0.25% | 1,175,000 | New |
| 41 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put | CL A | $20.01M | 0.24% | 333,300 | -34.1% |
| 42 | MARKET VECTORS ETF TR 57060U191 · Put | OIL SVCS ETF | $19.88M | 0.24% | 750,000 | -87.6% |
| 43 | CENTERPOINT ENERGY INC 15189T107 · Call | COM | $19.65M | 0.24% | 1,070,000 | New |
| 44 | VERISIGN INC VRSN · 92343EAD4 | SDCV 3.250% 8/1 | $19.19M | 0.23% | 7,500,000 | New |
| 45 | HARTFORD FINL SVCS GROUP INC 416515120 | *W EXP 06/26/201 | $18.36M | 0.22% | 500,000 | — |
| 46 | MONDELEZ INTL INC 609207105 · Put | CL A | $17.94M | 0.22% | 400,000 | New |
| 47 | ROADRUNNER TRNSN SVCS HLDG I 76973Q105 | COM | $17.68M | 0.21% | 1,875,000 | New |
| 48 | MACYS INC. 55616P104 · Call | COM | $17.49M | 0.21% | 500,000 | New |
| 49 | NOBLE ENERGY INC NE · 655044105 | COM | $16.6M | 0.20% | 504,000 | New |
| 50 | VMWARE INC 928563402 · Call | CL A COM | $14.14M | 0.17% | 250,000 | New |
| 51 | TIME WARNER CABLE INC 88732J207 | COM | $11.35M | 0.14% | 61,162 | -94.4% |
| 52 | SHIRE PLC 82481R106 | SPONSORED ADR | $11.06M | 0.13% | 53,943 | New |
| 53 | ELECTRONIC ARTS INC EA · 285512AA7 | NOTE 0.750% 7/1 | $10.77M | 0.13% | 5,000,000 | New |
| 54 | MICROCHIP TECHNOLOGY INC MCHP · 595017AB0 | SDCV 2.125%12/1 | $9.52M | 0.12% | 5,000,000 | — |
| 55 | SM ENERGY CO SM · 78454L100 | COM | $9.06M | 0.11% | 460,600 | -6.1% |
| 56 | CARNIVAL CORP CCL · 143658300 | PAIRED CTF | $8.57M | 0.10% | 157,286 | New |
| 57 | UNDER ARMOUR INC UAA · 904311907 | CL A | $8.46M | 0.10% | 105,000 | New |
| 58 | WHITING PETE CORP NEW 966387102 | COM | $8.33M | 0.10% | 882,100 | -2.6% |
| 59 | CABLEVISION SYS CORP CVCEUR · 12686C109 | CL A NY CABLVS | $8.01M | 0.10% | 251,012 | New |
| 60 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $7.49M | 0.09% | 305,000 | — |
| 61 | COVISINT CORP 22357R103 | COM | $7.38M | 0.09% | 2,952,357 | — |
| 62 | LIVEPERSON INC LPSNUSD · 538146101 | COM | $6.57M | 0.08% | 972,867 | New |
| 63 | NVIDIA CORP NVDA · 67066GAC8 | NOTE 1.000%12/0 | $5.81M | 0.07% | 3,500,000 | New |
| 64 | FORTRESS BIOTECH INC FBIO · 34960Q109 | COM | $5.3M | 0.06% | 1,898,814 | New |
| 65 | MARKET VECTORS ETF TR OIH · 57060U191 | OIL SVCS ETF | $5.29M | 0.06% | 200,000 | New |
| 66 | RADIAN GROUP INC RDN · 750236AN1 | NOTE 2.250% 3/0 | $3.87M | 0.05% | 3,000,000 | New |
| 67 | CONCHO RES INC CXOEUR · 20605P101 | COM | $3.61M | 0.04% | 38,900 | New |
| 68 | OASIS PETE INC NEW OASEUR · 674215108 | COM | $3.58M | 0.04% | 485,300 | -10.1% |
| 69 | CORMEDIX INC CRMD · 21900C100 | COM | $3.05M | 0.04% | 1,500,200 | — |
| 70 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $2.3M | 0.03% | 20,454,561 | +137.5% |
| 71 | UNDER ARMOUR INC 904311907 · Put | CL A | $2.02M | 0.02% | 25,000 | New |
| 72 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $1.75M | 0.02% | 68,000 | -89.7% |
| 73 | SUNPOWER CORP 867652AG4 · Put | DBCV 0.750% 6/0 | $1.5M | 0.02% | 50,000 | New |
| 74 | NAVISTAR INTL CORP NEW 63934EAQ1 | NOTE 4.500%10/1 | $1.49M | 0.02% | 2,862,000 | New |
| 75 | INNOCOLL AG 45780Q103 | SPONSORED ADR | $1.41M | 0.02% | 170,391 | New |
| 76 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $1.24M | 0.01% | 365,000 | — |
| 77 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $1.12M | 0.01% | 25,000 | New |
| 78 | VEREIT INC ARCPEUR · 92339V100 | COM | $709K | 0.01% | 89,500 | New |
| 79 | SOLAZYME INC 83415TAB7 | NOTE 6.000% 2/0 | $590K | 0.01% | 1,000,000 | -20.0% |
| 80 | TEREX CORP NEW TEX · 880779103 | COM | $223K | 0.00% | 12,052 | New |
| 81 | PEABODY ENERGY CORP BTU · 704549AG9 | SDCV 4.750%12/1 | $183K | 0.00% | 4,076,000 | New |
| 82 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $5K | 0.00% | 75,000 | -57.1% |
Total filing value: $8.27B