← ELLIOTT MANAGEMENT CORP
Positions
71
Total value
$9.53B
Top 10 concentration
61.9%
New positions
20
Exited positions· 31 vs. Q4 2015
- ALLERGAN PLC ($240.63M)
- SELECT SECTOR SPDR TR ($148.98M)
- ISHARES TR ($140.78M)
- VMWARE INC ($116.25M)
- HEWLETT PACKARD ENTERPRISE C ($101.84M)
- ISHARES TR ($80.58M)
- SPDR SERIES TRUST ($39.35M)
- STERIS CORP ($27.59M)
- ORACLE CORP ($22.28M)
- INTERPUBLIC GROUP COS INC ($22.09M)
- AMERICAN CAPITAL AGENCY CORP ($20.38M)
- MARKET VECTORS ETF TR ($19.88M)
Holdings · 71
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | E M C CORP MASS 268648102 | COM | $1.12B | 11.75% | 42,000,000 | -0.5% |
| 2 | HESS CORP HES · 42809H107 | COM | $989.82M | 10.39% | 18,800,000 | +5.6% |
| 3 | ALCOA INC AA · 013817101 | COM | $743.41M | 7.80% | 77,600,000 | +15.6% |
| 4 | ALLERGAN PLC G0177J108 | SHS | $669.29M | 7.03% | 2,497,051 | +23.6% |
| 5 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $527M | 5.53% | 6,706,544 | — |
| 6 | VANGUARD INDEX FDS 922908553 · Put | REIT ETF | $435.76M | 4.57% | 5,200,000 | +30.0% |
| 7 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $382.2M | 4.01% | 3,500,000 | +133.3% |
| 8 | CDK GLOBAL INC CDK · 12508E101 | COM | $377.52M | 3.96% | 8,110,000 | +0.8% |
| 9 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $359.66M | 3.78% | 15,671,426 | -21.7% |
| 10 | CABELA'S INC (US) 126804301 | COM | $294.4M | 3.09% | 6,046,496 | +45.2% |
| 11 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $283.89M | 2.98% | 13,570,118 | +51.7% |
| 12 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $211.87M | 2.22% | 11,527,275 | +130.5% |
| 13 | ALLERGAN PLC G0177J108 · Call | SHS | $206.38M | 2.17% | 770,000 | New |
| 14 | POWERSHARES QQQ TRUST 73935A104 · Call | UNIT SER 1 | $204.2M | 2.14% | 1,870,000 | New |
| 15 | AMERICAN CAP LTD AIG · 02503Y103 | COM | $190.12M | 2.00% | 12,475,000 | +2.0% |
| 16 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $171.74M | 1.80% | 5,051,279 | — |
| 17 | TIM PARTICIPACOES S A TSU · 88706P205 | SPONSORED ADR | $143.17M | 1.50% | 12,944,930 | — |
| 18 | SPDR SERIES TRUST 78464A714 · Put | S&P RETAIL ETF | $138.54M | 1.45% | 3,000,000 | +132.6% |
| 19 | QLIK TECHNOLOGIES INC 74733T105 | COM | $134.04M | 1.41% | 4,634,933 | New |
| 20 | SPDR SERIES TRUST 78464A755 · Put | S&P METALS MNG | $132.99M | 1.40% | 6,500,000 | New |
| 21 | PFIZER INC PFE · 717081103 | COM | $116.35M | 1.22% | 3,925,482 | New |
| 22 | JOHNSON & JOHNSON 478160104 · Call | COM | $108.2M | 1.14% | 1,000,000 | New |
| 23 | COMPANHIA DE SANEAMENTO BASI SBS · 20441A102 | SPONSORED ADR | $104.91M | 1.10% | 15,894,959 | — |
| 24 | BAXALTA INC 07177M103 | COM | $101M | 1.06% | 2,500,000 | +342.9% |
| 25 | POLYCOM INC 73172K104 | COM | $98.69M | 1.04% | 8,850,892 | — |
| 26 | MITEL NETWORKS CORP 60671Q104 | COM | $96.27M | 1.01% | 11,768,719 | +1.9% |
| 27 | RYANAIR HLDGS PLC RYAAY · 783513203 | SPONSORED ADR NE | $94.92M | 1.00% | 1,106,030 | -13.2% |
| 28 | NORTEL NETWORKS CORP NEW 656568AE2 | NOTE 2.125% 4/1 | $94.41M | 0.99% | 111,727,000 | New |
| 29 | ALCOA INC 013817101 · Call | COM | $91.97M | 0.97% | 9,600,000 | New |
| 30 | SPDR SERIES TRUST 78464A714 · Call | S&P RETAIL ETF | $86.59M | 0.91% | 1,875,000 | New |
| 31 | SPDR SERIES TRUST 78464A698 · Put | S&P REGL BKG | $84.69M | 0.89% | 2,250,000 | -23.7% |
| 32 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $77.36M | 0.81% | 1,250,000 | -16.7% |
| 33 | ISHARES TR 464287515 · Put | NA TEC-SFTWR ETF | $65.44M | 0.69% | 650,000 | New |
| 34 | VMWARE INC 928563402 · Put | CL A COM | $65.39M | 0.69% | 1,250,000 | New |
| 35 | VANGUARD INDEX FDS 922908553 · Call | REIT ETF | $62.85M | 0.66% | 750,000 | New |
| 36 | NATIONAL BK HLDGS CORP NBHC · 633707104 | CL A | $57.15M | 0.60% | 2,802,835 | -9.7% |
| 37 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $53.11M | 0.56% | 1,750,000 | New |
| 38 | NAVISTAR INTL CORP NEW 63934EAS7 | NOTE 4.750% 4/1 | $44.38M | 0.47% | 75,859,000 | — |
| 39 | FCB FINL HLDGS INC 30255G103 | CL A | $44.34M | 0.47% | 1,333,165 | -18.4% |
| 40 | B RILEY FINL INC RILY · 05580M108 | COM | $24.22M | 0.25% | 2,306,450 | — |
| 41 | ROADRUNNER TRNSN SVCS HLDG I 76973Q105 | COM | $23.36M | 0.25% | 1,875,000 | — |
| 42 | CENTERPOINT ENERGY INC 15189T107 · Call | COM | $22.38M | 0.23% | 1,070,000 | — |
| 43 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put | CL A | $20.9M | 0.22% | 333,300 | — |
| 44 | HARTFORD FINL SVCS GROUP INC 416515120 | *W EXP 06/26/201 | $19.5M | 0.20% | 500,000 | — |
| 45 | VERISIGN INC VRSN · 92343EAD4 | SDCV 3.250% 8/1 | $19.41M | 0.20% | 7,500,000 | — |
| 46 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $17.9M | 0.19% | 2,521,426 | -81.0% |
| 47 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $12.44M | 0.13% | 1,446,500 | New |
| 48 | TIME WARNER CABLE INC 88732J207 | COM | $12.25M | 0.13% | 59,869 | -2.1% |
| 49 | ELECTRONIC ARTS INC EA · 285512AA7 | NOTE 0.750% 7/1 | $10.37M | 0.11% | 5,000,000 | — |
| 50 | MICROCHIP TECHNOLOGY INC MCHP · 595017AB0 | SDCV 2.125%12/1 | $9.94M | 0.10% | 5,000,000 | — |
| 51 | WELLPOINT INC 94973VBG1 | NOTE 2.750%10/1 | $9.54M | 0.10% | 5,000,000 | New |
| 52 | NVIDIA CORP NVDA · 67066GAC8 | NOTE 1.000%12/0 | $8.93M | 0.09% | 5,000,000 | +42.9% |
| 53 | ENERGEN CORP 29265N108 | COM | $6.04M | 0.06% | 165,000 | New |
| 54 | COVISINT CORP 22357R103 | COM | $5.91M | 0.06% | 2,952,357 | — |
| 55 | LIVEPERSON INC LPSNUSD · 538146101 | COM | $5.69M | 0.06% | 972,867 | — |
| 56 | CARNIVAL CORP CCL · 143658300 | PAIRED CTF | $5.46M | 0.06% | 103,520 | -34.2% |
| 57 | NOBLE CORP PLC NE · G65431101 | SHS USD | $4.73M | 0.05% | 457,000 | New |
| 58 | FORTRESS BIOTECH INC FBIO · 34960Q109 | COM | $4.45M | 0.05% | 1,436,084 | -24.4% |
| 59 | CORMEDIX INC CRMD · 21900C100 | COM | $3.98M | 0.04% | 1,500,200 | — |
| 60 | HERBALIFE LTD HLF · G4412G101 | COM USD SHS | $2.82M | 0.03% | 45,802 | New |
| 61 | OI S A OIBR/USD · 670851500 | SPONSORED ADR NE | $2.71M | 0.03% | 1,907,349 | New |
| 62 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $2.33M | 0.02% | 20,454,561 | — |
| 63 | NAVISTAR INTL CORP NEW 63934EAQ1 | NOTE 4.500%10/1 | $1.77M | 0.02% | 2,862,000 | — |
| 64 | INNOCOLL HLDGS PLC G4783X105 | SHS | $1.46M | 0.02% | 170,391 | New |
| 65 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $1.42M | 0.01% | 50,000 | -83.6% |
| 66 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $865K | 0.01% | 365,000 | — |
| 67 | VEREIT INC ARCPEUR · 92339V100 | COM | $821K | 0.01% | 92,529 | +3.4% |
| 68 | SOLAZYME INC 83415TAB7 | NOTE 6.000% 2/0 | $548K | 0.01% | 1,000,000 | — |
| 69 | PERRIGO CO PLC PRGO · G97822103 | SHS | $256K | 0.00% | 2,000 | -98.9% |
| 70 | PEABODY ENERGY CORP BTU · 704549AG9 | SDCV 4.750%12/1 | $31K | 0.00% | 4,076,000 | — |
| 71 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $3K | 0.00% | 75,000 | — |
Total filing value: $9.53B