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ELLIOTT MANAGEMENT CORP Current Holdings: Foreign ADRs

ELLIOTT MANAGEMENT CORP current holdings: Foreign ADRs

ELLIOTT MANAGEMENT CORP reported $0.18 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TIM PARTICIPACOES S A, BHP BILLITON PLC.

  • TIM PARTICIPACOES S A: Country of operation —; Class SPONSORED ADR; Shares 12,944,930; Value $158,446,000.
  • BHP BILLITON PLC: Country of operation —; Class SPONSORED ADR; Shares 780,751; Value $23,719,000.

Form 13F-HR as filed (SEC CIK 1048445): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TIM PARTICIPACOES S A
CUSIP 88706P205
SPONSORED ADR12,944,930$158,446,0002016-09-302016-11-14
BHP BILLITON PLC
CUSIP 05545E209
SPONSORED ADR780,751$23,719,0002016-09-302016-11-14

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