Elliott Management CORP — Q4 2016 13F Holdings

Name: Elliott Management CORP — 13F Holdings, Q4 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	✓	Powershares Qqq Trust Ser 1	Stock-Other	18.85%	—	+57.70%
2	HES	Hess CORP	Stock-Other	8.83%	—	+0.53%
3	ARNCCHF	Arconic INC	Stock-Other	7.18%	—	—
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	6.06%	—	+95.98%
5	✓		Stock-Other	5.88%	—	-22.75%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.87%	—	-25.00%
7	CTXSEUR	Citrix Systems INC	Stock-Other	4.49%	—	—
8	DELL	Dell Technologies Inc.	Stock-Tech	4.10%	—	-1.02%
9	CDK	Cdk Global INC	Stock-Other	3.63%	—	—
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.72%	—	+2.09%
11	MPC	Marathon Petroleum CORP	Stock-Energy	2.72%	—	+74.24%
12	AAPL	Apple INC	Stock-Tech	2.24%	—	+122.66%
13	AA	Alcoa CORP	Stock-Materials	2.16%	—	—
14	SYMCEUR	Symantec CORP	Stock-Other	2.15%	—	—
15	SMH	Vaneck Semiconductor ETF	ETF-Other	2.01%	—	+70.61%
16	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.73%	—	+1347.17%
17	XLE	Ss Energy Select Sector	ETF-Other	1.69%	—	—
18	✓		Stock-Other	1.68%	—	—
19	✓	Mentor Graphics CORP	Stock-Other	1.33%	—	—
20	OPBUSD	Opus Bank	Stock-Other	1.14%	—	—
21	✓	Encana CORP	Stock-Other	1.07%	—	—
22	ADNT	Adient plc	Stock-Other	0.90%	—	—
23	UPS	United Parcel Service, Inc.	Stock-Industrials	0.88%	—	—
24	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.81%	—	—
25	NVDA 1 12-01-18	Nvidia CORP	Stock-Tech	0.69%	—	—
26	PHM	Pultegroup INC	Stock-Consumer Disc	0.69%	—	—
27	✓	Imperva INC	Stock-Other	0.68%	—	—
28	TSU	Tim Participacoes Sa-adr	Stock-Other	0.67%	—	-41.55%
29	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.67%	—	—
30	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	0.65%	—	—
31	✓	Mitel Networks CORP	Stock-Other	0.62%	—	—
32	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.61%	—	-0.65%
33	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	—
34	HCA	Hca Healthcare INC	Stock-Healthcare	0.49%	—	—
35	BBL	Bhp Group Plc-adr	Stock-Other	0.47%	—	+157.46%
36	NRG	Nrg Energy INC	Stock-Utilities	0.40%	—	—
37	✓	Gty Technology Holdings INC	Stock-Other	0.35%	—	—
38	RILY	Brc Group Holdings INC	Stock-Other	0.32%	—	—
39	✓	Calpine CORP	Stock-Other	0.30%	—	—
40	WDC	Western Digital CORP	Stock-Tech	0.25%	—	-50.00%
41	CNDT	Conduent INC	Stock-Other	0.20%	—	—
42	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.17%	—	+68.45%
43	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	0.17%	—	—
44	THC	Tenet Healthcare CORP	Stock-Healthcare	0.17%	—	—
45	HIG	The Hartford Insurance Group, Inc.	Stock-Financials	0.15%	—	—
46	✓	Roadrunner Trnsn Svcs Hldg I	Stock-Other	0.15%	—	—
47	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.14%	—	+14.61%
48	SAH	Sonic Automotive Inc-class A	Stock-Other	0.13%	—	+67.39%
49	MU	Micron Technology INC	Stock-Tech	0.13%	—	-80.79%
50	NE	Noble Corporation plc	Stock-Energy	0.12%	—	-8.64%

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Holding changes this quarter

Position changes disclosed by Elliott Management CORP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+5.8%	+57.70%	Add
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+2.9%	+95.98%	Add
3	CTSH	Cognizant Tech Solutions-a	+1.6%	+1347.17%	Add
4	MPC	Marathon Petroleum CORP	+1.4%	+74.24%	Add
5	AAPL	Apple INC	+1.2%	+122.66%	Add
6	SMH	Vaneck Semiconductor ETF	+0.8%	+70.61%	Add
7	HES	Hess CORP	+0.6%	+0.53%	Add
8	✓	Mentor Graphics CORP	+0.3%	—	Unchanged
9	BBL	Bhp Group Plc-adr	+0.3%	+157.46%	Add
10	NVDA 1 12-01-18	Nvidia CORP	+0.2%	—	Unchanged
11	DELL	Dell Technologies Inc.	+0.2%	-1.02%	Trim
12	✓	Encana CORP	0%	—	Unchanged
13	CDK	Cdk Global INC	-0.2%	—	Unchanged
14	CTXSEUR	Citrix Systems INC	-0.2%	—	Unchanged
15	WDC	Western Digital CORP	-0.2%	-50.00%	Trim
16	SYMCEUR	Symantec CORP	-0.3%	—	Unchanged
17	OPBUSD	Opus Bank	-0.3%	—	Unchanged
18	✓	Imperva INC	-0.4%	—	Unchanged
19	MU	Micron Technology INC	-0.5%	-80.79%	Trim
20	TSU	Tim Participacoes Sa-adr	-0.6%	-41.55%	Trim
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.3%	-25.00%	Trim
22	✓		-3.2%	-22.75%	Trim
23	ARNCCHF	Arconic INC	—	NEW	New buy
24	AA	Alcoa INC Com	—	EXIT	Sold out
25	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
26	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
27	AA	Alcoa CORP	—	NEW	New buy
28	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
29	XLE	Ss Energy Select Sector	—	NEW	New buy
30	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
31	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
32	✓	Lifelock INC Com	—	EXIT	Sold out
33	ADNT	Adient plc	—	NEW	New buy
34	✓	Platform Specialty Prods Cor Com Added	—	NEW	New buy
35	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
36	TLN	Talen Energy Corporation	—	EXIT	Sold out
37	GEO	Geo Group Inc/the	—	EXIT	Sold out
38	HCA	Hca Healthcare INC	—	NEW	New buy
39	IBM	Intl Business Machines CORP	—	EXIT	Sold out
40	NRG	Nrg Energy INC	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	✓	Gty Technology Holdings INC	—	NEW	New buy
43	✓	Calpine CORP	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	COST	Costco Wholesale Corporation	—	EXIT	Sold out
46	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
47	CNDT	Conduent INC	—	NEW	New buy
48	THC	Tenet Healthcare CORP	—	NEW	New buy
49	✓	St Jude Med INC	—	EXIT	Sold out
50	FTNT	Fortinet INC	—	EXIT	Sold out