Bloomberg News

Elliott Management Corporation Holdings in 3rd Quarter: 13F

November 14, 2012

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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