Elliott Management Corporation Holdings in 3rd Quarter: 13F
By Julie Sinatra -
2012-11-14T22:52:08Z
The following is an analysis of Elliott Management Corporation as of Sept. 30, according to a filing with the U.S. Securities and Exchange Commission on Nov 14.
Top Positions by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Delphi Automotive Plc DLPH US 883,748,000 28,508,000 -5,999,989
BMC Software Inc BMC US 522,774,000 12,600,000 2,181,000
News Corp-Cl A NWSA US 247,398,118 10,095,822 505,546
Brocade Communications Sys BRCD US 157,674,097 26,656,652 -14,693,348
Telecom Italia Spa-Spon ADR TI US 148,351,733 14,776,069 14,776,069
Reed Elsevier NV-Spons ADR ENL US 117,671,128 4,420,403 4,420,403
American Capital Agency Corp AGNC US 107,260,000 3,100,000 3,100,000
Energy XXI Bermuda EXXI US 104,738,482 2,995,952 -305,282
France Telecom SA-Spons ADR FTE US 90,080,365 7,371,552 7,371,552
Compuware Corp CPWR US 56,723,482 5,735,438 -2,864,562
Top New Buys by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Telecom Italia Spa-Spon ADR TI US 148,351,733 14,776,069 14,776,069
Reed Elsevier NV-Spons ADR ENL US 117,671,128 4,420,403 4,420,403
American Capital Agency Corp AGNC US 107,260,000 3,100,000 3,100,000
France Telecom SA-Spons ADR FTE US 90,080,365 7,371,552 7,371,552
Nexen Inc NXY US 49,413,000 1,950,000 1,950,000
Top Sell Outs by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
VMware Inc-Class A VMW US -45,520,000 0 -500,000
QLogic Corp QLGC US -18,801,394 0 -1,373,367
NIKE Inc -Cl B NKE US -7,110,180 0 -81,000
Dick's Sporting Goods Inc DKS US -7,104,000 0 -148,000
Neostem Inc NBS US -77,259 0 -157,639
Top Position Increases by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
BMC Software Inc BMC US 78,091,080 12,600,000 2,181,000
News Corp-Cl A NWSA US 33,630,866 10,095,822 505,546
Emulex Corp ELX US 9,777,476 4,704,324 1,351,449
Mitel Networks Corp MITL US -2,617,026 1,585,000 24,700
Top Position Decreases By Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Brocade Communications Sys BRCD US -46,181,403 26,656,652 -14,693,348
Melco Crown Entertainme-ADR MPEL US -26,656,089 4,144,810 -3,019,090
Compuware Corp CPWR US -23,256,518 5,735,438 -2,864,562
McMoRan Exploration Co MMR US -1,781,330 750,000 -86,135
Energy XXI Bermuda EXXI US 1,442,870 2,995,952 -305,282
SOURCE: SEC 13F-HR
FILER: Elliott Management Corporation
QUARTER ENDED: 09/30/2012
SEC RECEIVED: 11/14/2012
To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.
To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.
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