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Institutional Investment Manager
ELLIOTT MANAGEMENT CORP
ELLIOTT MANAGEMENT CORP (CIK: 0001048445) incorporated in Delaware, located at 40 West 57th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 68 holdings with a total value of $7,158,106,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HESS CORP 750,000 74,168,000 1.04% Call
52 Market Vectors Semiconductor E 1,500,000 74,235,000 1.04% Put
53 SPDR SER TR 1,850,000 74,592,000 1.04% Call
54 Iron Mountain Inc New 3,000,000 106,350,000 1.49%
55 GAMESTOP CORP NEW 3,300,000 133,551,000 1.87% Put
56 OPUS BK IRVINE CALIF COM 5,301,279 151,722,000 2.12%
57 COMPANHIA DE SANEAMENTO BASI 14,286,428 153,151,000 2.14%
58 POWERSHARES QQQ TRUST 1,666,700 156,520,000 2.19% Put
59 SELECT SECTOR SPDR TR 1,650,000 165,165,000 2.31% Put
60 COMPUWARE CORP 21,050,000 210,079,000 2.93%
61 ANADARKO PETE CORP 2,000,000 218,940,000 3.06% Call
62 HITTITE MICROWAVE 3,077,500 239,891,000 3.35%
63 RIVERBED TECHNOLOGY INC 14,716,446 303,454,000 4.24%
64 ANADARKO PETE CORP 3,212,900 351,717,000 4.91%
65 TWENTY FIRST CENTY FOX INC 11,593,804 396,740,000 5.54%
66 ISHARES TR 3,608,000 428,666,000 5.99% Put
67 JUNIPER NETWORKS 39,241,000 962,974,000 13.45%
68 HESS CORP 17,300,000 1,710,797,000 23.90%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032918, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.