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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 VERIFONE SYS INC 3,016,917 55,934 0.48%
52 QUALCOMM INC 1,034,000 55,391 0.48% Put
53 NATIONAL BANK 2,402,835 48,922 0.42%
54 MICRON TECHNOLOGY INC 3,500,000 48,160 0.41% Call
55 WESTERN DIGITAL CORP 966,000 45,653 0.39% Call
56 FCB FINL HLDGS INC CL A 1,333,165 45,328 0.39%
57 QUALYS INC 1,310,000 39,051 0.34%
58 VMWARE INC 500,000 28,610 0.25% Put
59 CENTERPOINT ENERGY INC 1,070,000 25,680 0.22% Call
60 SPDR SERIES TRUST 1,000,000 24,410 0.21% Put
61 B. RILEY FINANCIAL INC 2,306,450 22,096 0.19%
62 VERIFONE SYS INC 1,000,000 18,540 0.16% Put
63 HARTFORD FINL SVCS GROUP INC WT EXP 062619 500,000 18,495 0.16%
64 ROADRUNNER TRANSHOLDINGS INC 1,864,200 13,907 0.12%
65 CYBERARK SOFTWARE LTD 268,300 13,037 0.11%
66 SPS COMM INC 203,864 12,354 0.11%
67 CADENCE DESIGN SYSTEM INC 416,200 10,114 0.09% Call
68 RINGCENTRAL INC 500,000 9,860 0.08%
69 QEP RES INC 500,000 8,815 0.08%
70 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 520,986 8,758 0.08%
71 ENERGEN CORP COM 165,000 7,955 0.07%
72 SHIRE PLC 39,372 7,248 0.06%
73 BHP BILLITON PLC 262,663 6,666 0.06%
74 COVISINT CORP 2,952,357 6,436 0.06%
75 SANOFI 20,454,561 4,909 0.04%
76 VARONIS SYS INC COM 168,940 4,058 0.03%
77 NOBLE CORP PLC 407,785 3,360 0.03%
78 TERRAFORM PWR INC CL A COM 275,000 2,998 0.03%
79 CORMEDIX INCORPORATED 1,500,200 2,985 0.03%
80 FORTRESS BIOTECH INC 1,074,707 2,891 0.02%
81 HERBALIFE LTD 45,802 2,681 0.02%
82 GULFPORT ENERGY CORP 50,000 1,563 0.01%
83 SYNOPSYS INC 22,500 1,217 0.01% Call
84 AMERICAN TOWER CORP NEW 10,000 1,110 0.01%
85 INNOCOLL HLDGS PLC 170,391 939 0.01%
86 VEREIT 92,529 938 0.01%
87 ZIONS BANCORPORATION 365,000 788 0.01%
88 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 75,000 1 0.00%
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