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Fund Holdings of ELLIOTT MANAGEMENT CORP Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2011-02-14 |
2010-11-15 |
2010-08-16 |
2010-05-17 |
2010-02-16 |
2009-11-13 |
2009-08-14 |
2009-05-15 |
2009-02-17 |
2008-11-14 |
2008-08-11 |
2008-05-15 |
1. Fund Information
| Fund Name | ELLIOTT MANAGEMENT CORP |  |
| Fund Manager | |
| Address | 40 WEST 57TH STREET,
NEW YORK, NY, 10019
::Google Map |
| Phone | (212) 974-6000 |
| 13F Asset Last Qtr | $0 |
| 13F Asset This Qtr | $3,157,636,000 |
| Asset Change | 0.00% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | DELPHI AUTOMOTIVE PLC SHS | | | 42,182,430 | $887,318 | New | 28.10% |
| 2.) | IRON MOUNTAIN INC | | IRM | 8,510,000 | $262,107 | New | 8.30% |
| 3.) | COREMEDIX INC *W EXP 03/24/201 | | | 156,290 | $234,432 | New | 7.42% |
| 4.) | BROCADE COMMUNICATIONS SYSTEMS, INC. | | BRCD | 43,748,000 | $226,613 | New | 7.18% |
| 5.) | NEWSCORP B VOTING | | NZCPF | 9,142,995 | $166,311 | New | 5.27% |
| 6.) | MATERIALS SS SPDR FD | PUT | XLB | 11,150,000 | $144,950 | New | 4.59% |
| 7.) | PHARMASSET, INC. | | VRUS | 1,007,936 | $129,025 | New | 4.09% |
| 8.) | INGERSOLLRAND GLOBAL HLDG C NOTE 4.5% 4/1 | | | 48,292,000 | $82,955 | New | 2.63% |
| 9.) | ENERGY XXI (BERMUDA) LIMITED | | EXXI | 2,413,460 | $76,868 | New | 2.43% |
| 10.) | BLUE COAT SYSTEMS INC | | BCSI | 2,396,297 | $60,984 | New | 1.93% |
| 11.) | QLOGIC CORPORATION | | QLGC | 3,644,600 | $54,632 | New | 1.73% |
| 12.) | GENERAL MOTORS COMPANY COMMON STOCK | | GM | 2,642,166 | $53,556 | New | 1.70% |
| 13.) | MEDCO HEALTH SOLUTIONS, INC. | | MHS | 906,971 | $50,699 | New | 1.61% |
| 14.) | POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1 | PUT | QQQ | 900,000 | $50,246 | New | 1.59% |
| 15.) | UNITED STATES STL CORP NEW NOTE 4.000% 5/1 | | | 40,000,000 | $44,136 | New | 1.40% |
| 16.) | MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARES | | MPEL | 4,380,900 | $42,100 | New | 1.33% |
| 17.) | VMWARE, INC. COMMON STOCK, CLASS A | PUT | VMW | 500,000 | $41,595 | New | 1.32% |
| 18.) | VMWARE, INC. COMMON STOCK, CLASS A | | VMW | 484,400 | $40,297 | New | 1.28% |
| 19.) | SANDRIDGE ENERGY INC | CALL | SDRXY | 4,774,700 | $38,960 | New | 1.23% |
| 20.) | MASSEY ENERGY CO NOTE 3.250% 8/1 | | | 40,000,000 | $36,230 | New | 1.15% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | DELPHI AUTOMOTIVE PLC SHS | | | 42,182,430 | $887,318 | 28.10% |
| 2.) | IRON MOUNTAIN INC | | IRM | 8,510,000 | $262,107 | 8.30% |
| 3.) | COREMEDIX INC *W EXP 03/24/201 | | | 156,290 | $234,432 | 7.42% |
| 4.) | BROCADE COMMUNICATIONS SYSTEMS, INC. | | BRCD | 43,748,000 | $226,613 | 7.18% |
| 5.) | NEWSCORP B VOTING | | NZCPF | 9,142,995 | $166,311 | 5.27% |
| 6.) | MATERIALS SS SPDR FD | PUT | XLB | 11,150,000 | $144,950 | 4.59% |
| 7.) | PHARMASSET, INC. | | VRUS | 1,007,936 | $129,025 | 4.09% |
| 8.) | INGERSOLLRAND GLOBAL HLDG C NOTE 4.5% 4/1 | | | 48,292,000 | $82,955 | 2.63% |
| 9.) | ENERGY XXI (BERMUDA) LIMITED | | EXXI | 2,413,460 | $76,868 | 2.43% |
| 10.) | BLUE COAT SYSTEMS INC | | BCSI | 2,396,297 | $60,984 | 1.93% |
| 11.) | QLOGIC CORPORATION | | QLGC | 3,644,600 | $54,632 | 1.73% |
| 12.) | GENERAL MOTORS COMPANY COMMON STOCK | | GM | 2,642,166 | $53,556 | 1.70% |
| 13.) | MEDCO HEALTH SOLUTIONS, INC. | | MHS | 906,971 | $50,699 | 1.61% |
| 14.) | POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1 | PUT | QQQ | 900,000 | $50,246 | 1.59% |
| 15.) | UNITED STATES STL CORP NEW NOTE 4.000% 5/1 | | | 40,000,000 | $44,136 | 1.40% |
| 16.) | MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARES | | MPEL | 4,380,900 | $42,100 | 1.33% |
| 17.) | VMWARE, INC. COMMON STOCK, CLASS A | PUT | VMW | 500,000 | $41,595 | 1.32% |
| 18.) | VMWARE, INC. COMMON STOCK, CLASS A | | VMW | 484,400 | $40,297 | 1.28% |
| 19.) | SANDRIDGE ENERGY INC | CALL | SDRXY | 4,774,700 | $38,960 | 1.23% |
| 20.) | MASSEY ENERGY CO NOTE 3.250% 8/1 | | | 40,000,000 | $36,230 | 1.15% |
5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.
