Elliott Management CORP — Q1 2016 13F Holdings

Name: Elliott Management CORP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001048445

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	11.75%	—	-0.55%
2	HES	Hess CORP	Stock-Other	10.39%	—	+5.62%
3	✓		Stock-Other	9.19%	—	+61.70%
4	AA	Alcoa INC Com	Stock-Materials	8.77%	—	+29.96%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.16%	—	+258.00%
6	CTXSEUR	Citrix Systems INC	Stock-Other	5.53%	—	—
7	VNQ	Vanguard Real Estate ETF	ETF-Other	5.23%	—	+48.75%
8	CDK	Cdk Global INC	Stock-Other	3.96%	—	+0.80%
9	IPG	Interpublic Group Of Cos INC	Stock-Other	3.78%	—	-25.25%
10	CNP	Centerpoint Energy INC	Stock-Utilities	3.22%	—	+46.22%
11	✓	Cabelas INC Cl-a Com	Stock-Other	3.09%	—	+45.17%
12	XRT	Ss Spdr S&p Retail ETF	ETF-Other	2.36%	—	+277.91%
13	SYMCEUR	Symantec CORP	Stock-Other	2.22%	—	+130.55%
14	✓		Stock-Other	2.00%	—	+2.04%
15	OPBUSD	Opus Bank	Stock-Other	1.80%	—	—
16	TSU	Tim Participacoes Sa-adr	Stock-Other	1.50%	—	—
17	✓	Qlik Technologies INC	Stock-Other	1.41%	—	—
18	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.40%	—	—
19	PFE	Pfizer INC	Stock-Healthcare	1.22%	—	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	—
21	SBS	Cia Saneamento Basico De-adr	Stock-Other	1.10%	—	—
22	✓		Stock-Other	1.06%	—	+342.89%
23	✓	Polycom	Stock-Other	1.04%	—	—
24	✓	Mitel Networks CORP	Stock-Other	1.01%	—	+1.90%
25	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	1.00%	—	-13.21%
26	NT 2.125 04-15-14	Nortel Networks CORP	Stock-Other	0.99%	—	—
27	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.89%	—	-23.73%
28	XLE	Ss Energy Select Sector	ETF-Other	0.81%	—	-68.51%
29	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.69%	—	—
30	VMWEUR	Vmware Inc-class A	Stock-Other	0.69%	—	-45.77%
31	NBHC	National Bank Hold-cl A	Stock-Other	0.60%	—	-9.67%
32	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.56%	—	+34.39%
33	NAV 4.75 04-15-19	Navistar Intl CORP	Stock-Other	0.47%	—	—
34	✓		Stock-Other	0.47%	—	-18.37%
35	RILY	Brc Group Holdings INC	Stock-Other	0.25%	—	—
36	✓	Roadrunner Trnsn Svcs Hldg I	Stock-Other	0.25%	—	—
37	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.22%	—	—
38	HIG	The Hartford Insurance Group, Inc.	Stock-Financials	0.20%	—	—
39	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	0.20%	—	—
40	ODPEUR	Office Depot INC	Stock-Other	0.19%	—	-80.95%
41	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.13%	—	—
42	✓	Time Warner Cable INC	Stock-Other	0.13%	—	-2.11%
43	EA 0.75 07-15-16	Electronic Arts INC	Stock-Comm Services	0.11%	—	—
44	MCHP 2.125 12-15-37	Microchip Technology INC	Stock-Tech	0.10%	—	—
45	ELV 2.75 10-15-42	Elevance Health INC	Stock-Healthcare	0.10%	—	—
46	NVDA 1 12-01-18	Nvidia CORP	Stock-Tech	0.09%	—	+42.86%
47	✓	Energen CORP	Stock-Other	0.06%	—	—
48	✓	Covisint Corp	Stock-Other	0.06%	—	—
49	LPSNUSD	Liveperson INC	Stock-Other	0.06%	—	—
50	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.06%	—	-34.18%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Elliott Management CORP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+4.1%	+258.00%	Add
2	XRT	Ss Spdr S&p Retail ETF	+1.7%	+277.91%	Add
3	✓		+1.6%	+61.70%	Add
4	VNQ	Vanguard Real Estate ETF	+1.4%	+48.75%	Add
5	CNP	Centerpoint Energy INC	+1%	+46.22%	Add
6	SYMCEUR	Symantec CORP	+1%	+130.55%	Add
7	✓		+0.8%	+342.89%	Add
8	AA	Alcoa INC Com	+0.8%	+29.96%	Add
9	✓	Cabelas INC Cl-a Com	+0.7%	+45.17%	Add
10	SBS	Cia Saneamento Basico De-adr	+0.2%	—	Unchanged
11	TSU	Tim Participacoes Sa-adr	+0.2%	—	Unchanged
12	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	+34.39%	Add
13	✓		0%	+2.04%	Add
14	HES	Hess CORP	-0.1%	+5.62%	Add
15	NBHC	National Bank Hold-cl A	-0.2%	-9.67%	Trim
16	✓		-0.2%	-18.37%	Trim
17	PRGO	Perrigo Company plc	-0.3%	-98.88%	Trim
18	✓	Polycom	-0.3%	—	Unchanged
19	RYAAY	Ryanair Holdings Plc-sp Adr	-0.3%	-13.21%	Trim
20	OPBUSD	Opus Bank	-0.5%	—	Unchanged
21	KRE	Ss Spdr S&p Regional Bank	-0.6%	-23.73%	Trim
22	CTXSEUR	Citrix Systems INC	-0.6%	—	Unchanged
23	ODPEUR	Office Depot INC	-0.7%	-80.95%	Trim
24	VMWEUR	Vmware Inc-class A	-0.9%	-45.77%	Trim
25	✓		-1.4%	-0.55%	Trim
26	XLE	Ss Energy Select Sector	-2.1%	-68.51%	Trim
27	IPG	Interpublic Group Of Cos INC	-2.1%	-25.25%	Trim
28	✓	Allergan PLC	—	EXIT	Sold out
29	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
30	✓	Qlik Technologies INC	—	NEW	New buy
31	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
32	PFE	Pfizer INC	—	NEW	New buy
33	JNJ	Johnson & Johnson	—	NEW	New buy
34	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
35	NT 2.125 04-15-14	Nortel Networks CORP	—	NEW	New buy
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
37	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
38	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
39	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
43	M	Macy's INC	—	EXIT	Sold out
44	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
45	✓	Platform Specialty Prods Cor Com Added	—	NEW	New buy
46	✓	Shire PLC	—	EXIT	Sold out
47	✓	Under Armour INC	—	EXIT	Sold out
48	ELV 2.75 10-15-42	Elevance Health INC	—	NEW	New buy
49	SM	Sm Energy Co	—	EXIT	Sold out
50	✓	Whiting Petroleum Corp.	—	EXIT	Sold out