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Fund Holdings of ELLIOTT MANAGEMENT CORP Filed on 2010-02-16
Link to Original SEC 13F filings sorted on filing date:
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 | $1,323,382,000 |
| 13F Asset This Qtr | $1,023,071,000 |
| Asset Change | -22.69% |
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) | % Portfolio |
|---|
| 1.) | INGERSOLLRAND GLOBAL HLDG C NOTE 4.500% 4/1 | | | 54,500,000 | $111,962 | Added 29.76% | 10.94% |
| 2.) | UNITED STATES STEEL CORP. - BOND | | | 57,000,000 | $106,553 | Cut -4.20% | 10.42% |
| 3.) | EPICOR SOFTWARE CORPORATION | | EPIC | 8,735,000 | $66,560 | Unchanged | 6.51% |
| 4.) | MYLAN INC. - MANDATORY CONVERTIBLE PREFERRED STOCK | | MYLNP | 49,500 | $56,700 | Added 11.24% | 5.54% |
| 5.) | EPICOR SOFTWARE CORPORATION - BOND | | | 61,290,000 | $52,097 | Unchanged | 5.09% |
| 6.) | PIONEER NATURAL RESOURCES CO - BOND | | | 44,804,000 | $47,425 | Added 13.99% | 4.64% |
| 7.) | LOEWS CORP. | | L | 1,150,000 | $41,803 | Added 15.00% | 4.09% |
| 8.) | OMNICARE INC. - BOND | | | 47,500,000 | $39,069 | Unchanged | 3.82% |
| 9.) | QWEST COMMUNICATIONS INTERNATIONAL, INC. - BOND | | | 36,500,000 | $37,814 | Cut -35.40% | 3.70% |
| 10.) | ENDOLOGIX INC | | ELGX | 5,730,560 | $30,143 | Added 0.88% | 2.95% |
| 11.) | MENTOR GRAPHICS CORPORATION | | MENT | 3,029,099 | $26,747 | Added 256.11% | 2.61% |
| 12.) | FORD MOTOR CO. (DE) - BOND | | | 18,500,000 | $23,357 | New | 2.28% |
| 13.) | ISHARES TRUST RUSSELL 2000 INDEX FUND | | IWM | 355,812 | $22,217 | New | 2.17% |
| 14.) | HORTON (D.R.) INC. - BOND | | | 20,000,000 | $22,125 | Cut -20.95% | 2.16% |
| 15.) | SMITHFIELD FOODS, INC. - BOND | | | 22,500,000 | $22,078 | Added 125.00% | 2.16% |
| 16.) | EMC CORP. (MA) - BOND | | | 17,500,000 | $21,788 | Cut -12.50% | 2.13% |
| 17.) | BERKSHIRE HATHAWAY INC DEL CL A | | | 218 | $21,625 | New | 2.11% |
| 18.) | ENDO PHARMACEUTICALS HOLDINGS INC. - BOND | | | 22,500,000 | $20,813 | Cut -10.00% | 2.03% |
| 19.) | LIFEPOINT HOSPITALS, INC. - BOND | | | 21,705,000 | $20,209 | Added 13.02% | 1.98% |
| 20.) | PARKER DRILLING CO. - BOND | | | 20,000,000 | $18,050 | Unchanged | 1.76% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | FORD MOTOR CO. (DE) - BOND | | | 18,500,000 | $23,357 | 2.28% |
| 2.) | ISHARES TRUST RUSSELL 2000 INDEX FUND | | IWM | 355,812 | $22,217 | 2.17% |
| 3.) | BERKSHIRE HATHAWAY INC DEL CL A | | | 218 | $21,625 | 2.11% |
| 4.) | SYNOPSYS, INC. | | SNPS | 725,000 | $16,153 | 1.58% |
| 5.) | SK TELECOM CO., LTD. (SOUTH KOREA) | | SKM | 895,500 | $14,560 | 1.42% |
| 6.) | COHERENT, INC. | | COHR | 468,675 | $13,934 | 1.36% |
| 7.) | AMYLIN PHARMACEUTICALS, INC. - BOND | | | 10,000,000 | $7,785 | 0.76% |
| 8.) | NAVISTAR INTL CP - BOND | | | 6,500,000 | $6,720 | 0.66% |
| 9.) | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | | | 175,000 | $5,255 | 0.51% |
| 10.) | DRYSHIPS INC. NOTE 5.000%12/0 | | | 5,000,000 | $5,100 | 0.50% |
| 11.) | AMERICAN MEDICAL SYSTEMS HOLDINGS, INC. - BOND | | | 3,885,000 | $4,722 | 0.46% |
| 12.) | STERLITE INDS INDIA LTD - BOND | | | 4,500,000 | $4,720 | 0.46% |
| 13.) | JEFFERIES GROUP, INC. - BOND | | | 4,500,000 | $4,442 | 0.43% |
| 14.) | INTERNATIONAL COAL GROUP - BOND | | | 3,000,000 | $3,292 | 0.32% |
| 15.) | VF CORP. | | VFC | 31,203 | $2,285 | 0.22% |
| 16.) | TJX COMPANIES, INC. | | TJX | 58,568 | $2,140 | 0.21% |
| 17.) | ROSS STORES, INC. | | ROST | 50,024 | $2,137 | 0.21% |
| 18.) | KOHL CORP. | | KSS | 39,596 | $2,135 | 0.21% |
| 19.) | THE GAP, INC. | | GPS | 101,387 | $2,124 | 0.21% |
| 20.) | IMMERSION CORPORATION | | IMMR | 444,415 | $2,027 | 0.20% |
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.) | WYETH | | WYE | 5,872,756 | $285,299 | 21.56% |
| 2.) | SCHERING PLOUGH CP | | SGP | 3,968,468 | $112,109 | 8.47% |
| 3.) | MSC.SOFTWARE CORPORATION | | MSCS | 6,060,058 | $50,965 | 3.85% |
| 4.) | ML RETAIL HOLDRS TR | | RTH | 299,300 | $26,249 | 1.98% |
| 5.) | CARNIVAL CORP | | CCL | 550,000 | $18,304 | 1.38% |
| 6.) | FEDERAL-MOGUL CORPORATION | | FDML | 967,820 | $11,653 | 0.88% |
| 7.) | BARRICK GOLD CP | | ABX | 210,900 | $7,993 | 0.60% |
| 8.) | IRIDIUM COMMUNICATIONS INC | | | 705,558 | $7,916 | 0.60% |
| 9.) | WYNDHAM WORLDWIDE - BOND | | | 5,000,000 | $7,099 | 0.54% |
| 10.) | BOARDWALK PIPELINE | | BWP | 175,000 | $4,344 | 0.33% |
| 11.) | AMERICAN MEDICAL SYSTEMS HOLDINGS, INC. - BOND | | | 615,000 | $650 | 0.05% |
| 12.) | AVI BIOPHARMA, INC. | | AVII | 50,000 | $85 | 0.01% |
| 13.) | ISHARE DJ R EST INX | PUT | IYR | 1,655,000 | $0 | 0.00% |
| 14.) | MOHAWK INDS INC | PUT | MHK | 400,000 | $0 | 0.00% |
| 15.) | POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1 | PUT | QQQQ | 1,000,000 | $0 | 0.00% |
| 16.) | AMER INTL GROUP NEW | PUT | AIG | 2,000,000 | $0 | 0.00% |
| 17.) | SIMON PPTY GRP INC | PUT | SPG | 500,000 | $0 | 0.00% |
