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Fund Holdings of ELLIOTT MANAGEMENT CORP Filed on 2010-08-16
Link to Original SEC 13F filings sorted on filing date:
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 | |
| 13F Asset Last Qtr | $1,308,583,000 |
| 13F Asset This Qtr | $1,509,915,000 |
| Asset Change | 15.39% |
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.) | POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1 | | QQQQ | 4,602,500 | $196,573 | Added 15,581.43% | 13.02% |
| 2.) | NOVELL, INC. | | NOVL | 24,700,000 | $140,049 | Unchanged | 9.28% |
| 3.) | INGERSOLLRAND GLOBAL HLDG C NOTE 4.5% 4/1 | | | 64,524,000 | $126,695 | Added 4.92% | 8.39% |
| 4.) | UNITED STATES STEEL CORP. | | X | 57,000,000 | $79,590 | Unchanged | 5.27% |
| 5.) | EPICOR SOFTWARE CORPORATION | | EPIC | 8,735,000 | $69,705 | Unchanged | 4.62% |
| 6.) | MYLAN INC. - MANDATORY CONVERTIBLE PREFERRED STOCK | | MYLNP | 59,500 | $62,802 | Added 33.71% | 4.16% |
| 7.) | EPICOR SOFTWARE CORPORATION | | EPIC | 61,290,000 | $55,238 | Unchanged | 3.66% |
| 8.) | FORD MOTOR CO. (DE) PRFD A | | F-PA | 5,432,000 | $54,755 | Added 10,764.00% | 3.63% |
| 9.) | FORD MOTOR CO. (DE) PRFD A | | F-PA | 36,000,000 | $44,850 | Unchanged | 2.97% |
| 10.) | LAWSON SOFTWARE, INC. | | LWSN | 6,129,680 | $44,747 | Added 572.70% | 2.96% |
| 11.) | PIONEER NATURAL RESOURCES CO | | PXD | 34,000,000 | $39,093 | Cut -2.86% | 2.59% |
| 12.) | ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARES | | EWT | 600,000 | $36,669 | Added 6,876.74% | 2.43% |
| 13.) | SMITHFIELD FOODS, INC. | | SFD | 37,000,000 | $35,755 | Added 15.63% | 2.37% |
| 14.) | SCHEIN HENRY INC NOTE 3.000% 8/1 | | | 28,000,000 | $33,330 | Added 180.00% | 2.21% |
| 15.) | LOEWS CORP. | | L | 970,000 | $32,310 | Cut -12.22% | 2.14% |
| 16.) | E M C CORP MASS NOTE 1.750% 12/0 | | | 22,500,000 | $28,437 | Cut -18.18% | 1.88% |
| 17.) | QWEST COMMUNICATIONS INTERNATIONAL, INC. | | Q | 25,000,000 | $27,617 | Added 4.17% | 1.83% |
| 18.) | ENDOLOGIX INC | | ELGX | 5,800,000 | $26,216 | Unchanged | 1.74% |
| 19.) | ALLIANT TECHSYSTEMS INC. | | ATK | 27,500,000 | $25,937 | Added 89.66% | 1.72% |
| 20.) | ANADARKO PETROLEUM CORP | | APC | 700,000 | $25,263 | New | 1.67% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | ANADARKO PETROLEUM CORP | | APC | 700,000 | $25,263 | 1.67% |
| 2.) | ANADARKO PETROLEUM CORP | | APC | 700,000 | $25,263 | 1.67% |
| 3.) | BLUE COAT SYSTEMS INC | | BCSI | 985,000 | $20,124 | 1.33% |
| 4.) | PETROLEO BRASILEIRO S.A. | | PBR | 544,955 | $18,703 | 1.24% |
| 5.) | CARNIVAL CORP | | CCL | 255,805 | $7,735 | 0.51% |
| 6.) | GENERAL GROWTH PPTIES INC | | GGWPQ | 571,347 | $7,576 | 0.50% |
| 7.) | HALLIBURTON COMPANY | | HAL | 250,000 | $6,138 | 0.41% |
| 8.) | COMMSCOPE, INC. | | CTV | 5,000,000 | $5,415 | 0.36% |
| 9.) | UNITED RENTALS, INC. | | URI | 5,000,000 | $5,295 | 0.35% |
| 10.) | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | | TEVA | 89,000 | $4,627 | 0.31% |
| 11.) | BLUE COAT SYSTEMS INC | | BCSI | 166,800 | $3,408 | 0.23% |
| 12.) | CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCK | | C-PH | 25,000 | $2,821 | 0.19% |
| 13.) | CAMERON INTERNATIONAL CORP | | CAM | 2,500,000 | $2,795 | 0.19% |
| 14.) | BLUE COAT SYSTEMS INC | | BCSI | 100,000 | $2,043 | 0.14% |
| 15.) | SIMON PROPERTY GROUP, INC. | | SPG | 15,000 | $1,212 | 0.08% |
| 16.) | TELECOMMUNICATION SYSTEMS, INC. | | TSYS | 35,000 | $145 | 0.01% |
| 17.) | GENERAL GROWTH PPTIES INC | | GGWPQ | 5,000 | $67 | 0.00% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | 3COM CORPORATION | | COMS | 11,421,770 | $87,605 | 6.70% |
| 2.) | SYBASE INC - BOND | | | 15,000,000 | $27,885 | 2.13% |
| 3.) | BERKSHIRE HATH HLD A | | BRK-A | 218 | $26,553 | 2.03% |
| 4.) | PETROLEO BRAS PETROB | | PBR-A | 650,000 | $25,733 | 1.97% |
| 5.) | TEXTRON INC 2.08 PF - BOND | | | 5,000,000 | $8,700 | 0.67% |
| 6.) | ISHARE RUS 2000 INDX | | IWM | 121,812 | $8,259 | 0.63% |
| 7.) | RIVERBED TECHNOLOGY, INC. | | RVBD | 290,000 | $8,233 | 0.63% |
| 8.) | TELECOM CO LTD ADS | | SKM | 387,000 | $6,680 | 0.51% |
| 9.) | MENTOR GRAPHICS CORPORATION | | MENT | 737,595 | $5,916 | 0.45% |
| 10.) | NAVISTAR INTL CP - BOND | | | 4,000,000 | $4,455 | 0.34% |
| 11.) | ISHARE MSCI SWITZRLD | | EWL | 20,000 | $4,240 | 0.32% |
| 12.) | JANUS CAP GP CMN STK - BOND | | | 3,000,000 | $3,828 | 0.29% |
| 13.) | INTERNATIONAL COAL G - BOND | | | 2,550,000 | $2,995 | 0.23% |
| 14.) | ROSS STORES, INC. | | ROST | 50,024 | $2,675 | 0.20% |
| 15.) | V F CP | | VFC | 31,203 | $2,501 | 0.19% |
| 16.) | T J X COS INC | | TJX | 58,568 | $2,490 | 0.19% |
| 17.) | SIMON PROP GRP PFD J | | SPG-PJ | 10,000 | $1,450 | 0.11% |
| 18.) | BRUNSWICK CP | | BC | 6,500 | $748 | 0.06% |
| 19.) | CEMEX SAB DE CV ADR | | CX | 46,000 | $470 | 0.04% |
| 20.) | UNITED STATES STEEL | | X | 250 | $113 | 0.01% |
