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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 (2016Q2)
Original 13F HR (0001140361-16-076625) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 RYANAIR HLDGS PLC 983,861 68,418 0.59%
52 ISHARES TR 2,000,000 68,720 0.59% Put
53 APPLE INC 726,000 69,406 0.60% Put
54 COMPANHIA DE SANEAMENTO BASI 8,102,584 72,599 0.62%
55 MITEL NETWORKS CORP 11,768,719 74,025 0.64%
56 Agnico Eagle 2,813,200 76,435 0.66% Call
57 SPDR SERIES TRUST 3,500,000 85,435 0.73% Call
58 FORTINET INC 2,749,516 86,857 0.75%
59 AMERIPRISE FINANCIAL, INC. 4,334,731 92,156 0.79%
60 0 111,727,000 96,644 0.83% PRN
61 PULTE GROUP INC 5,000,000 97,450 0.84%
62 POLYCOM INC 8,850,892 99,573 0.86%
63 IMPERVA INC 2,329,527 100,193 0.86%
64 INTERNATIONAL BUSINESS MACHS 700,000 106,246 0.91% Call
65 LIFELOCK INC COM 7,150,000 113,042 0.97%
66 Alcoa 14,100,000 130,707 1.12% Call
67 TIM PARTICIPACOES S A 12,944,930 136,569 1.17%
68 MONSANTO CO NEW 1,361,453 140,788 1.21%
69 SPDR SERIES TRUST 4,000,000 167,840 1.44% Call
70 OPUS BK IRVINE CALIF 5,051,279 170,733 1.47%
71 VANGUARD INDEX FDS 2,075,000 183,990 1.58% Put
72 AMERICAN CAP LTD 12,475,000 197,479 1.70%
73 SELECT SECTOR SPDR TR 3,000,000 215,115 1.85% Call
74 SYMANTEC CORP 11,527,275 236,770 2.04%
75 INTERPUBLIC GROUP COS INC 11,439,957 264,263 2.27%
76 ISHARES TR 2,350,000 270,203 2.32% Put
77 CENTERPOINT ENERGY INC 11,703,958 280,895 2.42%
78 CABELAS INC 6,371,496 318,957 2.74%
79 POWERSHARES QQQ TRUST 3,750,000 403,275 3.47% Put
80 CDK GLOBAL INC 8,110,000 450,024 3.87%
81 VANGUARD INDEX FDS 5,150,000 456,651 3.93% Call
82 POWERSHARES QQQ TRUST 4,450,000 478,553 4.12% Call
83 CITRIX SYS INC 6,706,544 537,127 4.62%
84 ALLERGAN PLC 2,735,000 632,031 5.43%
85 ALLERGAN PLC 3,000,300 693,339 5.96% Call
86 Alcoa 77,600,000 719,352 6.19%
87 HESS CORP 18,800,000 1,129,880 9.72%
88 Agnico Eagle 42,000,000 1,141,140 9.81%
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