← ELLIOTT MANAGEMENT CORP
Positions
88
Total value
$11.63B
Top 10 concentration
57.1%
New positions
33
Exited positions· 16 vs. Q1 2016
- QLIK TECHNOLOGIES INC ($134.04M)
- PFIZER INC ($116.35M)
- JOHNSON & JOHNSON ($108.2M)
- BAXALTA INC ($101M)
- SPDR SERIES TRUST ($84.69M)
- SPDR SERIES TRUST ($53.11M)
- COGNIZANT TECHNOLOGY SOLUTIO ($20.9M)
- OFFICE DEPOT INC ($17.9M)
- PLATFORM SPECIALTY PRODS COR ($12.44M)
- TIME WARNER CABLE INC ($12.25M)
- LIVEPERSON INC ($5.69M)
- CARNIVAL CORP ($5.46M)
Holdings · 88
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | E M C CORP MASS 268648102 | COM | $1.14B | 9.81% | 42,000,000 | — |
| 2 | HESS CORP HES · 42809H107 | COM | $1.13B | 9.72% | 18,800,000 | — |
| 3 | ALCOA INC AA · 013817101 | COM | $719.35M | 6.19% | 77,600,000 | — |
| 4 | ALLERGAN PLC G0177J108 · Call | SHS | $693.34M | 5.96% | 3,000,300 | +289.6% |
| 5 | ALLERGAN PLC G0177J108 | SHS | $632.03M | 5.43% | 2,735,000 | +9.5% |
| 6 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $537.13M | 4.62% | 6,706,544 | — |
| 7 | POWERSHARES QQQ TRUST 73935A104 · Call | UNIT SER 1 | $478.55M | 4.12% | 4,450,000 | +138.0% |
| 8 | VANGUARD INDEX FDS 922908553 · Call | REIT ETF | $456.65M | 3.93% | 5,150,000 | +586.7% |
| 9 | CDK GLOBAL INC CDK · 12508E101 | COM | $450.02M | 3.87% | 8,110,000 | — |
| 10 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $403.28M | 3.47% | 3,750,000 | +7.1% |
| 11 | CABELAS INC 126804301 | COM | $318.96M | 2.74% | 6,371,496 | +5.4% |
| 12 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $280.9M | 2.42% | 11,703,958 | -13.8% |
| 13 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $270.2M | 2.32% | 2,350,000 | New |
| 14 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $264.26M | 2.27% | 11,439,957 | -27.0% |
| 15 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $236.77M | 2.04% | 11,527,275 | — |
| 16 | SELECT SECTOR SPDR TR 81369Y209 · Call | SBI HEALTHCARE | $215.12M | 1.85% | 3,000,000 | New |
| 17 | AMERICAN CAP LTD AIG · 02503Y103 | COM | $197.48M | 1.70% | 12,475,000 | — |
| 18 | VANGUARD INDEX FDS 922908553 · Put | REIT ETF | $183.99M | 1.58% | 2,075,000 | -60.1% |
| 19 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $170.73M | 1.47% | 5,051,279 | — |
| 20 | SPDR SERIES TRUST 78464A714 · Call | S&P RETAIL ETF | $167.84M | 1.44% | 4,000,000 | +113.3% |
| 21 | MONSANTO CO NEW 61166W101 | COM | $140.79M | 1.21% | 1,361,453 | New |
| 22 | TIM PARTICIPACOES S A TSU · 88706P205 | SPONSORED ADR | $136.57M | 1.17% | 12,944,930 | — |
| 23 | ALCOA INC 013817101 · Call | COM | $130.71M | 1.12% | 14,100,000 | +46.9% |
| 24 | LIFELOCK INC 53224V100 | COM | $113.04M | 0.97% | 7,150,000 | New |
| 25 | INTERNATIONAL BUSINESS MACHS 459200101 · Call | COM | $106.25M | 0.91% | 700,000 | New |
| 26 | IMPERVA INC 45321L100 | COM | $100.19M | 0.86% | 2,329,527 | New |
| 27 | POLYCOM INC 73172K104 | COM | $99.57M | 0.86% | 8,850,892 | — |
| 28 | PULTE GROUP INC PHM · 745867101 | COM | $97.45M | 0.84% | 5,000,000 | New |
| 29 | NORTEL NETWORKS CORP NEW 656568AE2 | NOTE 2.125% 4/1 | $96.64M | 0.83% | 111,727,000 | — |
| 30 | MENTOR GRAPHICS CORP 587200106 | COM | $92.16M | 0.79% | 4,334,731 | New |
| 31 | FORTINET INC FTNT · 34959E109 | COM | $86.86M | 0.75% | 2,749,516 | New |
| 32 | SPDR SERIES TRUST 78464A755 · Call | S&P METALS MNG | $85.44M | 0.73% | 3,500,000 | New |
| 33 | E M C CORP MASS 268648102 · Call | COM | $76.44M | 0.66% | 2,813,200 | New |
| 34 | MITEL NETWORKS CORP 60671Q104 | COM | $74.03M | 0.64% | 11,768,719 | — |
| 35 | COMPANHIA DE SANEAMENTO BASI SBS · 20441A102 | SPONSORED ADR | $72.6M | 0.62% | 8,102,584 | -49.0% |
| 36 | APPLE INC 037833100 · Put | COM | $69.41M | 0.60% | 726,000 | New |
| 37 | ISHARES TR 464287234 · Put | MSCI EMG MKT ETF | $68.72M | 0.59% | 2,000,000 | New |
| 38 | RYANAIR HLDGS PLC RYAAY · 783513203 | SPONSORED ADR NE | $68.42M | 0.59% | 983,861 | -11.0% |
| 39 | ISHARES TR 464287515 · Put | NA TEC-SFTWR ETF | $68.36M | 0.59% | 650,000 | — |
| 40 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $68.24M | 0.59% | 1,000,000 | -20.0% |
| 41 | SPDR SERIES TRUST 78464A714 · Put | S&P RETAIL ETF | $62.94M | 0.54% | 1,500,000 | -50.0% |
| 42 | VERIFONE SYS INC 92342Y109 | COM | $55.93M | 0.48% | 3,016,917 | New |
| 43 | QUALCOMM INC 747525103 · Put | COM | $55.39M | 0.48% | 1,034,000 | New |
| 44 | NATIONAL BK HLDGS CORP NBHC · 633707104 | CL A | $48.92M | 0.42% | 2,402,835 | -14.3% |
| 45 | MICRON TECHNOLOGY INC 595112103 · Call | COM | $48.16M | 0.41% | 3,500,000 | New |
| 46 | WESTERN DIGITAL CORP 958102105 · Call | COM | $45.65M | 0.39% | 966,000 | New |
| 47 | FCB FINL HLDGS INC 30255G103 | CL A | $45.33M | 0.39% | 1,333,165 | — |
| 48 | NAVISTAR INTL CORP NEW 63934EAS7 | NOTE 4.750% 4/1 | $44.57M | 0.38% | 75,859,000 | — |
| 49 | NVIDIA CORP NVDA · 67066GAC8 | NOTE 1.000%12/0 | $40.8M | 0.35% | 17,500,000 | +250.0% |
| 50 | QUALYS INC QLYS · 74758T303 | COM | $39.05M | 0.34% | 1,310,000 | New |
| 51 | VMWARE INC 928563402 · Put | CL A COM | $28.61M | 0.25% | 500,000 | -60.0% |
| 52 | CENTERPOINT ENERGY INC 15189T107 · Call | COM | $25.68M | 0.22% | 1,070,000 | — |
| 53 | VERISIGN INC VRSN · 92343EAD4 | SDCV 3.250% 8/1 | $25.24M | 0.22% | 10,000,000 | +33.3% |
| 54 | SPDR SERIES TRUST 78464A755 · Put | S&P METALS MNG | $24.41M | 0.21% | 1,000,000 | -84.6% |
| 55 | B RILEY FINL INC RILY · 05580M108 | COM | $22.1M | 0.19% | 2,306,450 | — |
| 56 | VERIFONE SYS INC 92342Y109 · Put | COM | $18.54M | 0.16% | 1,000,000 | New |
| 57 | HARTFORD FINL SVCS GROUP INC 416515120 | *W EXP 06/26/201 | $18.5M | 0.16% | 500,000 | — |
| 58 | ROADRUNNER TRNSN SVCS HLDG I 76973Q105 | COM | $13.91M | 0.12% | 1,864,200 | -0.6% |
| 59 | CYBERARK SOFTWARE LTD CYBR · M2682V108 | SHS | $13.04M | 0.11% | 268,300 | New |
| 60 | SPS COMM INC SPSC · 78463M107 | COM | $12.35M | 0.11% | 203,864 | New |
| 61 | ELECTRONIC ARTS INC EA · 285512AA7 | NOTE 0.750% 7/1 | $11.76M | 0.10% | 5,000,000 | — |
| 62 | MICROCHIP TECHNOLOGY INC MCHP · 595017AB0 | SDCV 2.125%12/1 | $10.51M | 0.09% | 5,000,000 | — |
| 63 | CADENCE DESIGN SYSTEM INC 127387108 · Call | COM | $10.11M | 0.09% | 416,200 | New |
| 64 | RINGCENTRAL INC RNG · 76680R206 | CL A | $9.86M | 0.08% | 500,000 | New |
| 65 | WELLPOINT INC 94973VBG1 | NOTE 2.750%10/1 | $9.16M | 0.08% | 5,000,000 | — |
| 66 | QEP RES INC QEP · 74733V100 | COM | $8.82M | 0.08% | 500,000 | New |
| 67 | IRSA INVERSIONES Y REP S A IRSUSD · 450047204 | GLOBL DEP RCPT | $8.76M | 0.08% | 520,986 | New |
| 68 | XILINX INC 983919AF8 | NOTE 2.625% 6/1 | $8.03M | 0.07% | 5,000,000 | New |
| 69 | ENERGEN CORP 29265N108 | COM | $7.96M | 0.07% | 165,000 | — |
| 70 | SHIRE PLC 82481R106 | SPONSORED ADR | $7.25M | 0.06% | 39,372 | New |
| 71 | BHP BILLITON PLC BBL · 05545E209 | SPONSORED ADR | $6.67M | 0.06% | 262,663 | New |
| 72 | COVISINT CORP 22357R103 | COM | $6.44M | 0.06% | 2,952,357 | — |
| 73 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $4.91M | 0.04% | 20,454,561 | — |
| 74 | VARONIS SYS INC VRNS · 922280102 | COM | $4.06M | 0.03% | 168,940 | New |
| 75 | NOBLE CORP PLC NE · G65431101 | SHS USD | $3.36M | 0.03% | 407,785 | -10.8% |
| 76 | HORIZON PHARMA INVT LTD 44052TAB7 | NOTE 2.500% 3/1 | $3.19M | 0.03% | 3,500,000 | New |
| 77 | TERRAFORM PWR INC 88104R100 | CL A COM | $3M | 0.03% | 275,000 | New |
| 78 | CORMEDIX INC CRMD · 21900C100 | COM | $2.99M | 0.03% | 1,500,200 | — |
| 79 | FORTRESS BIOTECH INC FBIO · 34960Q109 | COM | $2.89M | 0.02% | 1,074,707 | -25.2% |
| 80 | HERBALIFE LTD HLF · G4412G101 | COM USD SHS | $2.68M | 0.02% | 45,802 | — |
| 81 | NAVISTAR INTL CORP NEW 63934EAQ1 | NOTE 4.500%10/1 | $1.86M | 0.02% | 2,862,000 | — |
| 82 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $1.56M | 0.01% | 50,000 | — |
| 83 | SYNOPSYS INC 871607107 · Call | COM | $1.22M | 0.01% | 22,500 | New |
| 84 | AMERICAN TOWER CORP NEW AIG · 03027X407 | DEP PFD CONV SE | $1.11M | 0.01% | 10,000 | New |
| 85 | INNOCOLL HLDGS PLC G4783X105 | SHS | $939K | 0.01% | 170,391 | — |
| 86 | VEREIT INC ARCPEUR · 92339V100 | COM | $938K | 0.01% | 92,529 | — |
| 87 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $788K | 0.01% | 365,000 | — |
| 88 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $1K | 0.00% | 75,000 | — |
Total filing value: $11.63B