Elliott Management CORP — Q1 2015 13F 持股

Name: Elliott Management CORP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001048445

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HES	Hess CORP	股票-其他	14.85%	—	—
2	JNP	Juniper Networks INC	股票-其他	10.89%	—	—
3	✓		股票-其他	10.52%	—	-10.67%
4	✓		股票-其他	8.02%	—	+1.66%
5	XXI	Twenty One Capital, Inc.	股票-其他	6.02%	—	—
6	IPG	Interpublic Group Of Cos INC	股票-其他	5.35%	—	—
7	APC3EUR	Anadarko Petroleum CORP	股票-其他	4.33%	—	-24.31%
8	XLE	Ss Energy Select Sector	ETF-其他	4.32%	—	-53.47%
9	✓	Riverbed Technology INC	股票-其他	3.85%	—	—
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.82%	—	+315.14%
11	✓	Informatica CORP	股票-其他	3.21%	—	+193.38%
12	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	2.56%	—	+14.01%
13	OIH	Market Vectors Oil Service E	ETF-其他	2.50%	—	—
14	OPBUSD	Opus Bank	股票-其他	2.01%	—	—
15	✓	Time Warner Cable INC	股票-其他	2.00%	—	-23.83%
16	TSU	Tim Participacoes Sa-adr	股票-其他	1.72%	—	+460.70%
17	CDK	Cdk Global INC	股票-其他	1.49%	—	—
18	✓	Airgas INC	股票-其他	1.27%	—	—
19	SBS	Cia Saneamento Basico De-adr	股票-其他	0.98%	—	—
20	✓		股票-其他	0.87%	—	—
21	NBHC	National Bank Hold-cl A	股票-其他	0.83%	—	—
22	SMHUSD	Market Vectors Semiconductor	ETF-其他	0.68%	—	—
23	XLF	Ss Financial Select Sector	ETF-其他	0.64%	—	-7.10%
24	THC	Tenet Healthcare CORP	股票-醫療保健	0.62%	—	—
25	MLCO	Melco Resorts & Entert-adr	股票-其他	0.57%	—	-20.84%
26	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.47%	—	+401.67%
27	WMB	Williams Cos INC	股票-能源	0.41%	—	—
28	✓		股票-其他	0.40%	—	—
29	CTSH	Cognizant Tech Solutions-a	股票-科技	0.39%	—	+106.53%
30	✓	Whiting Petroleum Corp.	股票-其他	0.34%	—	+151.67%
31	✓	Mitel Networks CORP	股票-其他	0.33%	—	—
32	SM	Sm Energy Co	股票-能源	0.31%	—	—
33	ORCL	Oracle CORP	股票-科技	0.30%	—	-13.58%
34	NEM	Newmont CORP	股票-原物料	0.21%	—	-77.50%
35	HIG	The Hartford Insurance Group, Inc.	股票-金融	0.21%	—	—
36	✓	Oi S.a. Spn Adr New Added	股票-其他	0.19%	—	+30.01%
37	✓	Cormedix INC	股票-其他	0.18%	—	+91.98%
38	XOM	Exxon Mobil CORP	股票-能源	0.18%	—	—
39	✓	Coronado Biosciences INC	股票-其他	0.18%	—	—
40	GPOR1EUR	Gulfport Energy CORP	股票-其他	0.17%	—	—
41	OKE	Oneok INC	股票-能源	0.16%	—	—
42	NWS	News CORP - Class B	股票-通訊服務	0.15%	—	—
43	MUSA	Murphy USA INC	股票-循環性消費	0.14%	—	—
44	LRCX 2.625 05-15-41	Novellus Systems INC	股票-科技	0.13%	—	—
45	✓	Lorillard INC	股票-其他	0.12%	—	—
46	MCHP 2.125 12-15-37	Microchip Technology INC	股票-科技	0.12%	—	-23.08%
47	SUNE 2.75 01-01-21	Sunedison INC	股票-其他	0.11%	—	—
48	✓	Talisman Energy INC	股票-其他	0.09%	—	—
49	OASEUR	Oasis Petroleum INC	股票-其他	0.09%	—	—
50	MTOR 7.875 03-01-26	Meritor INC	股票-其他	0.09%	—	—

1–50 of 65

本季持股變動

Elliott Management CORP 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWM	Ishares Russell 2000 ETF	+3.1%	+315.14%	加碼
2	✓	Informatica CORP	+2.4%	+193.38%	加碼
3	TSU	Tim Participacoes Sa-adr	+1.4%	+460.70%	加碼
4	✓		+1.3%	+1.66%	加碼
5	HES	Hess CORP	+1.2%	—	不變
6	IPG	Interpublic Group Of Cos INC	+1.1%	—	不變
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.8%	+14.01%	加碼
8	OPBUSD	Opus Bank	+0.4%	—	不變
9	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.4%	+401.67%	加碼
10	XXI	Twenty One Capital, Inc.	+0.3%	—	不變
11	CTSH	Cognizant Tech Solutions-a	+0.3%	+106.53%	加碼
12	✓	Whiting Petroleum Corp.	+0.2%	+151.67%	加碼
13	✓	Cormedix INC	+0.2%	+91.98%	加碼
14	SBS	Cia Saneamento Basico De-adr	0%	—	不變
15	MLCO	Melco Resorts & Entert-adr	-0.2%	-20.84%	減碼
16	✓	Time Warner Cable INC	-0.3%	-23.83%	減碼
17	NEM	Newmont CORP	-0.5%	-77.50%	減碼
18	APC3EUR	Anadarko Petroleum CORP	-0.5%	-24.31%	減碼
19	✓		-1.1%	-10.67%	減碼
20	XLE	Ss Energy Select Sector	-3.7%	-53.47%	減碼
21	CVX	Chevron CORP	—	EXIT	清倉
22	✓	Allergan INC	—	EXIT	清倉
23	OIH	Market Vectors Oil Service E	—	NEW	新建倉
24	NBL2EUR	Noble Energy INC	—	EXIT	清倉
25	XLK	Ss Technology Select Sector	—	EXIT	清倉
26	CDK	Cdk Global INC	—	NEW	新建倉
27	VMWEUR	Vmware Inc-class A	—	EXIT	清倉
28	✓		—	EXIT	清倉
29	✓	Airgas INC	—	NEW	新建倉
30	SPG	Simon Property Group INC	—	EXIT	清倉
31	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
32	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
33	BYD	Boyd Gaming CORP	—	EXIT	清倉
34	XLI	Ss Industrial Select Sector	—	EXIT	清倉
35	NTAP	Netapp INC	—	EXIT	清倉
36	MRO*	Marathon Oil CORP	—	EXIT	清倉
37	✓	General Growth Pptys INC New	—	EXIT	清倉
38	SMHUSD	Market Vectors Semiconductor	—	NEW	新建倉
39	✓	Cubist Pharmaceuticals INC	—	EXIT	清倉
40	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
41	THC	Tenet Healthcare CORP	—	NEW	新建倉
42	✓		—	NEW	新建倉
43	DLTR	Dollar Tree INC	—	EXIT	清倉
44	CLRUSD	Continental Resources Inc/ok	—	EXIT	清倉
45	✓	Mitel Networks CORP	—	NEW	新建倉
46	✓	Companhia Paranaense Energ C	—	EXIT	清倉
47	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
48	COP	Conocophillips	—	EXIT	清倉
49	SPWR 4.5 03-15-15	Sunpower CORP	—	EXIT	清倉
50	LRCX 2.625 05-15-41	Novellus Systems INC	—	NEW	新建倉