Elliott Management Corporation

Elliott Management Corporation as of March 31, 2011

Portfolio Holdings for Elliott Management Corporation

Elliott Management Corporation holds 77 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iron Mtn 10.2 $177M 5.7M 31.23
Iron Mtn 7.8 $135M 4.3M 31.23
Ingersoll-rand Global Hldg C note 4.5% 4/1 5.8 $100M 37M 2.71
Ishares Tr put 5.7 $99M 1.2M 84.17
Novell 4.4 $76M 13M 5.93
Sector Spdr Tr sbi int-finl 4.1 $71M 4.3M 16.39
Novell 4.1 $71M 12M 5.93
Ingersoll-rand Global Hldg C note 4.5% 4/1 3.8 $67M 25M 2.71
Ishares Tr put 3.8 $66M 780k 84.17
Powershares Qqq Trust put 3.6 $63M 1.1M 57.43
Epicor Software Corp 3.3 $57M 5.1M 11.05
shares Us Steel Corp usa: bond 3.0 $53M 29M 1.83
Sector Spdr Tr sbi int-finl 2.7 $47M 2.9M 16.39
Powershares Qqq Trust put 2.4 $42M 734k 57.43
Blue Coat Systems 2.3 $40M 1.4M 28.14
Epicor Software Corp note 2.375% 5/1 2.2 $38M 37M 1.03
Epicor Software Corp 2.2 $38M 3.4M 11.05
shares Us Steel Corp usa: bond 2.0 $35M 19M 1.83
Nyse Euronext 1.7 $30M 856k 35.17
Cisco Sys 1.7 $30M 1.7M 17.15
Blue Coat Systems 1.6 $27M 955k 28.14
Epicor Software Corp note 2.375% 5/1 1.4 $25M 25M 1.03
Endologix 1.3 $23M 3.3M 6.77
Nyse Euronext 1.2 $20M 571k 35.17
Petroleo Brasileiro Sa Petrobr 1.1 $19M 472k 40.43
Pioneer Nat Res Co note 2.875% 1/1 0.9 $16M 9.0M 1.78
Ishares Tr dj us real est 0.9 $16M 270k 59.40
Ishares Russell 2000 Index Fun 0.9 $15M 183k 84.17
Smithfield Foods Inc note 4.000% 6/3 0.9 $15M 12M 1.27
Endologix 0.9 $15M 2.2M 6.77
Taiwan Semiconductor-sp 0.8 $14M 1.1M 12.18
Loews Corp 0.8 $13M 309k 43.09
Exxon Mobil Corp put 0.7 $13M 150k 84.13
Cbs Corp New Cl B 0.7 $12M 481k 25.04
Pioneer Nat Res Co note 2.875% 1/1 0.6 $11M 6.0M 1.78
Ishares Tr dj us real est 0.6 $11M 180k 59.40
Massey Energy Company 0.6 $11M 198k 53.67
Smithfield Foods Inc note 4.000% 6/3 0.6 $10M 8.0M 1.27
Taiwan Semiconductor-sp 0.5 $9.2M 755k 12.18
capital market D.r. Horton Inc Dhi usa: bond 0.5 $8.6M 7.5M 1.14
Exxon Mobil Corp put 0.5 $8.4M 100k 84.13
Massey Energy Company 0.4 $7.1M 132k 53.67
simultaneously Microchip usa: bond 0.4 $6.2M 4.5M 1.37
CORP 144A Vale Capital Ii usa: bond 0.3 $5.9M 62k 94.94
capital market D.r. Horton Inc Dhi usa: bond 0.3 $5.7M 5.0M 1.14
Iridium Comminications 0.3 $5.6M 706k 7.96
Emc Corp a u s issuer 0.3 $5.1M 3.0M 1.71
Spdr Series Trust s^p retail etf 0.3 $4.6M 90k 50.80
Jones Group 0.3 $4.5M 330k 13.75
simultaneously Microchip usa: bond 0.2 $4.1M 3.0M 1.37
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.2 $4.2M 3.0M 1.41
United States Stl Corp New put 0.2 $4.0M 75k 53.93
Emc Corp a u s issuer 0.2 $3.4M 2.0M 1.71
INTL INC shares Citigroup Inc usa: bond 0.2 $3.2M 25k 126.12
Spdr Series Trust s^p retail etf 0.2 $3.0M 60k 50.80
Jones Group 0.2 $3.0M 220k 13.75
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.2 $2.8M 2.0M 1.41
United States Stl Corp New put 0.2 $2.7M 50k 53.94
Fronteer Development Group 0.1 $2.5M 165k 15.13
Steel Dynamics Inc note 5.125% 6/1 0.1 $2.3M 1.8M 1.29
Vale Cap Ii gtd cv 6.75% 12 0.1 $2.3M 25k 92.80
SEMICONDUCTR Dryships Inc usa: bond 0.1 $1.5M 1.5M 0.99
Fronteer Development Group 0.1 $1.6M 110k 14.95
Steel Dynamics Inc note 5.125% 6/1 0.1 $1.5M 1.2M 1.29
SEMICONDUCTR Dryships Inc usa: bond 0.1 $990k 1.0M 0.99
Salesforce 0.0 $737k 5.5k 133.51
Boardwalk Pipeline Partners 0.0 $733k 60k 12.22
Salesforce 0.0 $491k 3.7k 133.42
Dryships 0.0 $264k 54k 4.93
Sandisk Corp 0.0 $201k 4.4k 45.89
Dryships 0.0 $176k 36k 4.93
Pacific Rim Mining Corp 0.0 $205k 854k 0.24
Pacific Rim Mining Corp 0.0 $205k 854k 0.24
Telecommunication Sys Inc cl a 0.0 $154k 38k 4.11
Telecommunication Sys Inc cl a 0.0 $231k 56k 4.11
Avi Biopharma 0.0 $37k 20k 1.85
Avi Biopharma 0.0 $55k 30k 1.83