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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 NameELLIOTT MANAGEMENT CORP
Fund Manager
Address40 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 Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DELPHI AUTOMOTIVE PLC SHS42,182,430$887,318New28.10%
2.)IRON MOUNTAIN INCIRM8,510,000$262,107New8.30%
3.)COREMEDIX INC *W EXP 03/24/201156,290$234,432New7.42%
4.)BROCADE COMMUNICATIONS SYSTEMS, INC.BRCD43,748,000$226,613New7.18%
5.)NEWSCORP B VOTINGNZCPF9,142,995$166,311New5.27%
6.)MATERIALS SS SPDR FDPUTXLB11,150,000$144,950New4.59%
7.)PHARMASSET, INC.VRUS1,007,936$129,025New4.09%
8.)INGERSOLLRAND GLOBAL HLDG C NOTE 4.5% 4/148,292,000$82,955New2.63%
9.)ENERGY XXI (BERMUDA) LIMITEDEXXI2,413,460$76,868New2.43%
10.)BLUE COAT SYSTEMS INCBCSI2,396,297$60,984New1.93%
11.)QLOGIC CORPORATIONQLGC3,644,600$54,632New1.73%
12.)GENERAL MOTORS COMPANY COMMON STOCKGM2,642,166$53,556New1.70%
13.)MEDCO HEALTH SOLUTIONS, INC.MHS906,971$50,699New1.61%
14.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ900,000$50,246New1.59%
15.)UNITED STATES STL CORP NEW NOTE 4.000% 5/140,000,000$44,136New1.40%
16.)MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESMPEL4,380,900$42,100New1.33%
17.)VMWARE, INC. COMMON STOCK, CLASS APUTVMW500,000$41,595New1.32%
18.)VMWARE, INC. COMMON STOCK, CLASS AVMW484,400$40,297New1.28%
19.)SANDRIDGE ENERGY INCCALLSDRXY4,774,700$38,960New1.23%
20.)MASSEY ENERGY CO NOTE 3.250% 8/140,000,000$36,230New1.15%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DELPHI AUTOMOTIVE PLC SHS42,182,430$887,31828.10%
2.)IRON MOUNTAIN INCIRM8,510,000$262,1078.30%
3.)COREMEDIX INC *W EXP 03/24/201156,290$234,4327.42%
4.)BROCADE COMMUNICATIONS SYSTEMS, INC.BRCD43,748,000$226,6137.18%
5.)NEWSCORP B VOTINGNZCPF9,142,995$166,3115.27%
6.)MATERIALS SS SPDR FDPUTXLB11,150,000$144,9504.59%
7.)PHARMASSET, INC.VRUS1,007,936$129,0254.09%
8.)INGERSOLLRAND GLOBAL HLDG C NOTE 4.5% 4/148,292,000$82,9552.63%
9.)ENERGY XXI (BERMUDA) LIMITEDEXXI2,413,460$76,8682.43%
10.)BLUE COAT SYSTEMS INCBCSI2,396,297$60,9841.93%
11.)QLOGIC CORPORATIONQLGC3,644,600$54,6321.73%
12.)GENERAL MOTORS COMPANY COMMON STOCKGM2,642,166$53,5561.70%
13.)MEDCO HEALTH SOLUTIONS, INC.MHS906,971$50,6991.61%
14.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ900,000$50,2461.59%
15.)UNITED STATES STL CORP NEW NOTE 4.000% 5/140,000,000$44,1361.40%
16.)MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESMPEL4,380,900$42,1001.33%
17.)VMWARE, INC. COMMON STOCK, CLASS APUTVMW500,000$41,5951.32%
18.)VMWARE, INC. COMMON STOCK, CLASS AVMW484,400$40,2971.28%
19.)SANDRIDGE ENERGY INCCALLSDRXY4,774,700$38,9601.23%
20.)MASSEY ENERGY CO NOTE 3.250% 8/140,000,000$36,2301.15%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.