$5.2 Billion is the total value of ELLIOTT MANAGEMENT CORP's 88 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | New | HESS CORP | $1,107,058,000 | – | 16,650,000 | +100.0% | 21.30% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $911,518,000 | – | 17,982,200 | +100.0% | 17.54% | – |
| BMC | New | BMC SOFTWARE INC | $618,159,000 | – | 13,697,300 | +100.0% | 11.90% | – |
| NTAP | New | NETAPP INC | $578,013,000 | – | 15,299,504 | +100.0% | 11.12% | – |
| NWS | New | NEWS CORPcl b | $331,243,000 | – | 10,095,822 | +100.0% | 6.38% | – |
| DELL | New | DELL INC | $299,034,000 | – | 22,450,006 | +100.0% | 5.76% | – |
| CPWR | New | COMPUWARE CORP | $193,048,000 | – | 18,670,000 | +100.0% | 3.72% | – |
| IWM | New | ISHARES TRput | $135,800,000 | – | 1,400,000 | +100.0% | 2.61% | – |
| XOP | New | SPDR SERIES TRUSTput | $116,360,000 | – | 2,000,000 | +100.0% | 2.24% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $92,651,000 | – | 1,300,000 | +100.0% | 1.78% | – |
| SFD | New | SMITHFIELD FOODS INC | $76,442,000 | – | 2,334,112 | +100.0% | 1.47% | – |
| ET | New | EXACTTARGET INC | $75,192,000 | – | 2,229,900 | +100.0% | 1.45% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $74,066,000 | – | 3,812,500 | +100.0% | 1.42% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $69,516,000 | – | 3,108,947 | +100.0% | 1.34% | – |
| ELX | New | EMULEX CORP | $58,197,000 | – | 8,925,927 | +100.0% | 1.12% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $50,411,000 | – | 1,380,000 | +100.0% | 0.97% | – |
| RRC | New | RANGE RES CORPcall | $46,392,000 | – | 600,000 | +100.0% | 0.89% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $39,151,000 | – | 500,000 | +100.0% | 0.75% | – |
| ELN | New | ELAN PLCadr | $36,335,000 | – | 2,569,634 | +100.0% | 0.70% | – |
| COG | New | CABOT OIL & GAS CORPcall | $32,669,000 | – | 460,000 | +100.0% | 0.63% | – |
| CNDO | New | CORONADO BIOSCIENCES | $32,052,000 | – | 3,731,279 | +100.0% | 0.62% | – |
| XOP | New | SPDR SERIES TRUSTcall | $29,091,000 | – | 500,000 | +100.0% | 0.56% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $25,766,000 | – | 1,300,000 | +100.0% | 0.50% | – |
| RVBD | New | RIVERBED TECHNOLOGY INCcall | $21,784,000 | – | 1,400,000 | +100.0% | 0.42% | – |
| GM | New | GENERAL MTRS COput | $17,407,000 | – | 522,600 | +100.0% | 0.34% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $16,197,000 | – | 833,000 | +100.0% | 0.31% | – |
| New | MYLAN INCnote 3.750% 9/1 | $11,851,000 | – | 5,000,000 | +100.0% | 0.23% | – | |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $10,950,000 | – | 500,000 | +100.0% | 0.21% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $9,698,000 | – | 404,084 | +100.0% | 0.19% | – |
| New | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $8,886,000 | – | 8,500,000 | +100.0% | 0.17% | – | |
| XLI | New | SELECT SECTOR SPDR TRput | $8,528,000 | – | 200,000 | +100.0% | 0.16% | – |
| New | EQUINIX INCnote 3.000% 10/1 | $8,425,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| LVS | New | LAS VEGAS SANDS CORPput | $7,940,000 | – | 150,000 | +100.0% | 0.15% | – |
| New | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $7,775,000 | – | 4,000,000 | +100.0% | 0.15% | – | |
| New | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $7,661,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125% 12/1 | $7,254,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $6,606,000 | – | 404,084 | +100.0% | 0.13% | – |
| MITL | New | MITEL NETWORK CORP | $5,877,000 | – | 1,530,548 | +100.0% | 0.11% | – |
| VTUS | New | VENTRUS BIOSCIENCES INC | $4,236,000 | – | 1,787,158 | +100.0% | 0.08% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 5/22/202 | $2,037,000 | – | 365,000 | +100.0% | 0.04% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $1,829,000 | – | 1,300,000 | +100.0% | 0.04% | – | |
| New | VERISIGN INCsdcv 3.250% 8/1 | $985,000 | – | 700,000 | +100.0% | 0.02% | – | |
| LNCWS | New | LINCOLN NATL CORP IND*w exp 07/10/201 | $944,000 | – | 35,000 | +100.0% | 0.02% | – |
| CRMD | New | CORMEDIX INC | $742,000 | – | 781,440 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $550,000 | – | 24,395 | +100.0% | 0.01% | – |
| CRMDWS | New | CORMEDIX INC*w exp 03/24/201 | $0 | – | 390,720 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION | 27 | Q4 2019 | 0.1% |
| HESS CORP | 26 | Q3 2019 | 32.2% |
| OPUS BK IRVINE CALIF | 23 | Q4 2019 | 3.9% |
| CORMEDIX INC | 23 | Q4 2018 | 0.2% |
| SPDR SERIES TRUST | 21 | Q4 2019 | 7.3% |
| SANOFI | 20 | Q4 2019 | 0.2% |
| CITRIX SYS INC | 19 | Q4 2019 | 7.8% |
| VANGUARD INDEX FDS | 19 | Q4 2019 | 10.9% |
| POWERSHARES QQQ TRUST | 18 | Q1 2018 | 18.9% |
| ISHARES TR | 18 | Q1 2019 | 8.3% |
View ELLIOTT MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR/A | 2019-02-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
View ELLIOTT MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.