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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 NameELLIOTT 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.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Portfolio
1.)INGERSOLLRAND GLOBAL HLDG C NOTE 4.500% 4/154,500,000$111,962Added 29.76%10.94%
2.)UNITED STATES STEEL CORP. - BOND57,000,000$106,553Cut -4.20%10.42%
3.)EPICOR SOFTWARE CORPORATIONEPIC8,735,000$66,560Unchanged6.51%
4.)MYLAN INC. - MANDATORY CONVERTIBLE PREFERRED STOCKMYLNP49,500$56,700Added 11.24%5.54%
5.)EPICOR SOFTWARE CORPORATION - BOND61,290,000$52,097Unchanged5.09%
6.)PIONEER NATURAL RESOURCES CO - BOND44,804,000$47,425Added 13.99%4.64%
7.)LOEWS CORP.L1,150,000$41,803Added 15.00%4.09%
8.)OMNICARE INC. - BOND47,500,000$39,069Unchanged3.82%
9.)QWEST COMMUNICATIONS INTERNATIONAL, INC. - BOND36,500,000$37,814Cut -35.40%3.70%
10.)ENDOLOGIX INCELGX5,730,560$30,143Added 0.88%2.95%
11.)MENTOR GRAPHICS CORPORATIONMENT3,029,099$26,747Added 256.11%2.61%
12.)FORD MOTOR CO. (DE) - BOND18,500,000$23,357New2.28%
13.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM355,812$22,217New2.17%
14.)HORTON (D.R.) INC. - BOND20,000,000$22,125Cut -20.95%2.16%
15.)SMITHFIELD FOODS, INC. - BOND22,500,000$22,078Added 125.00%2.16%
16.)EMC CORP. (MA) - BOND17,500,000$21,788Cut -12.50%2.13%
17.)BERKSHIRE HATHAWAY INC DEL CL A218$21,625New2.11%
18.)ENDO PHARMACEUTICALS HOLDINGS INC. - BOND22,500,000$20,813Cut -10.00%2.03%
19.)LIFEPOINT HOSPITALS, INC. - BOND21,705,000$20,209Added 13.02%1.98%
20.)PARKER DRILLING CO. - BOND20,000,000$18,050Unchanged1.76%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Portfolio
1.)FORD MOTOR CO. (DE) - BOND18,500,000$23,3572.28%
2.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM355,812$22,2172.17%
3.)BERKSHIRE HATHAWAY INC DEL CL A218$21,6252.11%
4.)SYNOPSYS, INC.SNPS725,000$16,1531.58%
5.)SK TELECOM CO., LTD. (SOUTH KOREA)SKM895,500$14,5601.42%
6.)COHERENT, INC.COHR468,675$13,9341.36%
7.)AMYLIN PHARMACEUTICALS, INC. - BOND10,000,000$7,7850.76%
8.)NAVISTAR INTL CP - BOND6,500,000$6,7200.66%
9.)BOARDWALK PIPELINE PARTNERS UT LTD PARTNER175,000$5,2550.51%
10.)DRYSHIPS INC. NOTE 5.000%12/05,000,000$5,1000.50%
11.)AMERICAN MEDICAL SYSTEMS HOLDINGS, INC. - BOND3,885,000$4,7220.46%
12.)STERLITE INDS INDIA LTD - BOND4,500,000$4,7200.46%
13.)JEFFERIES GROUP, INC. - BOND4,500,000$4,4420.43%
14.)INTERNATIONAL COAL GROUP - BOND3,000,000$3,2920.32%
15.)VF CORP.VFC31,203$2,2850.22%
16.)TJX COMPANIES, INC.TJX58,568$2,1400.21%
17.)ROSS STORES, INC.ROST50,024$2,1370.21%
18.)KOHL CORP.KSS39,596$2,1350.21%
19.)THE GAP, INC.GPS101,387$2,1240.21%
20.)IMMERSION CORPORATIONIMMR444,415$2,0270.20%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WYETHWYE5,872,756$285,29921.56%
2.)SCHERING PLOUGH CPSGP3,968,468$112,1098.47%
3.)MSC.SOFTWARE CORPORATIONMSCS6,060,058$50,9653.85%
4.)ML RETAIL HOLDRS TRRTH299,300$26,2491.98%
5.)CARNIVAL CORPCCL550,000$18,3041.38%
6.)FEDERAL-MOGUL CORPORATIONFDML967,820$11,6530.88%
7.)BARRICK GOLD CPABX210,900$7,9930.60%
8.)IRIDIUM COMMUNICATIONS INC705,558$7,9160.60%
9.)WYNDHAM WORLDWIDE - BOND5,000,000$7,0990.54%
10.)BOARDWALK PIPELINEBWP175,000$4,3440.33%
11.)AMERICAN MEDICAL SYSTEMS HOLDINGS, INC. - BOND615,000$6500.05%
12.)AVI BIOPHARMA, INC.AVII50,000$850.01%
13.)ISHARE DJ R EST INXPUTIYR1,655,000$00.00%
14.)MOHAWK INDS INCPUTMHK400,000$00.00%
15.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQQ1,000,000$00.00%
16.)AMER INTL GROUP NEWPUTAIG2,000,000$00.00%
17.)SIMON PPTY GRP INCPUTSPG500,000$00.00%