$5.44 Billion is the total value of ELLIOTT MANAGEMENT CORP's 94 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 91.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Buy | HESS CORP | $1,322,128,000 | +19.4% | 17,095,000 | +2.7% | 24.30% | +14.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $800,529,000 | -12.2% | 13,703,000 | -23.8% | 14.72% | -16.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $588,035,000 | – | 3,500,000 | +100.0% | 10.81% | – |
| NTAP | Sell | NETAPP INC | $457,950,000 | -20.8% | 10,750,000 | -29.7% | 8.42% | -24.3% |
| DELL | Buy | DELL INC | $415,233,000 | +38.9% | 30,176,807 | +34.4% | 7.63% | +32.6% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $337,200,000 | – | 10,095,822 | +100.0% | 6.20% | – |
| CPWR | COMPUWARE CORP | $208,917,000 | +8.2% | 18,670,000 | 0.0% | 3.84% | +3.4% | |
| XLE | New | SELECT SECTOR SPDR TRput | $124,365,000 | – | 1,500,000 | +100.0% | 2.29% | – |
| IWM | Sell | ISHARES TRput | $95,949,000 | -29.3% | 900,000 | -35.7% | 1.76% | -32.5% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $94,609,000 | – | 6,484,500 | +100.0% | 1.74% | – |
| SMH | New | MARKET VECTORS ETF TRput | $89,731,000 | – | 2,250,000 | +100.0% | 1.65% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $80,497,000 | +15.8% | 2,529,747 | -18.6% | 1.48% | +10.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $78,880,000 | -14.9% | 1,000,000 | -23.1% | 1.45% | -18.7% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $78,095,000 | +5.4% | 3,812,500 | 0.0% | 1.44% | +0.8% | |
| ELX | EMULEX CORP | $69,265,000 | +19.0% | 8,925,927 | 0.0% | 1.27% | +13.7% | |
| ADSK | New | AUTODESK INC | $65,888,000 | – | 1,600,000 | +100.0% | 1.21% | – |
| ELN | Buy | ELAN PLCadr | $49,856,000 | +37.2% | 3,200,000 | +24.5% | 0.92% | +31.0% |
| NEM | New | NEWMONT MINING CORPput | $46,028,000 | – | 1,638,000 | +100.0% | 0.85% | – |
| GOLD | New | BARRICK GOLD CORPput | $45,246,000 | – | 2,430,000 | +100.0% | 0.83% | – |
| AMJ | New | JP MORGAN CHASE & COput | $44,600,000 | – | 1,000,000 | +100.0% | 0.82% | – |
| NWS | New | NEWS CORP NEWcl b | $41,418,000 | – | 2,523,952 | +100.0% | 0.76% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $39,093,000 | +141.4% | 1,963,500 | +135.7% | 0.72% | +130.4% |
| XLK | New | SELECT SECTOR SPDR TRput | $32,040,000 | – | 1,000,000 | +100.0% | 0.59% | – |
| CNDO | CORONADO BIOSCIENCES | $26,231,000 | -18.2% | 3,731,279 | 0.0% | 0.48% | -21.9% | |
| NVDA | New | NVIDIA CORP | $25,447,000 | – | 1,636,461 | +100.0% | 0.47% | – |
| GM | GENERAL MTRS COput | $18,798,000 | +8.0% | 522,600 | 0.0% | 0.35% | +3.3% | |
| AAP | New | ADVANCE AUTO PARTS INC | $16,536,000 | – | 200,000 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA CORPcall | $15,560,000 | – | 1,000,000 | +100.0% | 0.29% | – |
| MYLAN INCnote 3.750% 9/1 | $14,488,000 | +22.3% | 5,000,000 | 0.0% | 0.27% | +16.7% | ||
| OKE | New | ONEOK INC NEW | $14,360,000 | – | 269,312 | +100.0% | 0.26% | – |
| New | ALCOA INCnote 5.25% 3/1 | $12,874,000 | – | 10,000,000 | +100.0% | 0.24% | – | |
| Buy | EQUINIX INCnote 3.000% 10/1 | $12,559,000 | +49.1% | 7,500,000 | +50.0% | 0.23% | +42.6% | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $11,175,000 | +2.1% | 500,000 | 0.0% | 0.20% | -2.8% | |
| XLI | SELECT SECTOR SPDR TRput | $9,282,000 | +8.8% | 200,000 | 0.0% | 0.17% | +4.3% | |
| MITL | MITEL NETWORKS CORP | $9,091,000 | +54.7% | 1,530,548 | 0.0% | 0.17% | +47.8% | |
| New | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $9,046,000 | – | 8,500,000 | +100.0% | 0.17% | – | |
| WMB | New | WILLIAMS COS INC DEL | $8,312,000 | – | 228,600 | +100.0% | 0.15% | – |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $7,835,000 | +328.4% | 5,000,000 | +284.6% | 0.14% | +311.4% | |
| UNITED STATES STL CORP NEWnote 4.000% 5/1 | $7,682,000 | +0.3% | 7,500,000 | 0.0% | 0.14% | -4.1% | ||
| GDX | New | MARKET VECTORS ETF TRput | $5,204,000 | – | 208,000 | +100.0% | 0.10% | – |
| VTUS | VENTRUS BIOSCIENCES INC | $5,165,000 | +21.9% | 1,787,158 | 0.0% | 0.10% | +15.9% | |
| ZIONW | ZIONS BANCORPORATION*w exp 5/22/202 | $1,818,000 | -10.8% | 365,000 | 0.0% | 0.03% | -15.4% | |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $1,145,000 | +21.3% | 35,000 | 0.0% | 0.02% | +16.7% | |
| CRMD | CORMEDIX INC | $721,000 | -2.8% | 781,440 | 0.0% | 0.01% | -7.1% | |
| DYN | DYNEGY INC NEW DEL | $472,000 | -14.2% | 24,395 | 0.0% | 0.01% | -18.2% | |
| MTOR | New | MERITOR INCput | $393,000 | – | 50,000 | +100.0% | 0.01% | – |
| SZYM | New | SOLAZYME INC | $236,000 | – | 21,834 | +100.0% | 0.00% | – |
| CRMDWS | CORMEDIX INC*w exp 03/24/201 | $0 | – | 390,720 | 0.0% | 0.00% | – | |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -404,084 | -100.0% | -0.13% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125% 12/1 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -4,000,000 | -100.0% | -0.15% | – | |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -150,000 | -100.0% | -0.15% | – |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -8,500,000 | -100.0% | -0.17% | – | |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -404,084 | -100.0% | -0.19% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -1,400,000 | -100.0% | -0.42% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -1,300,000 | -100.0% | -0.50% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -500,000 | -100.0% | -0.56% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -460,000 | -100.0% | -0.63% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.75% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -600,000 | -100.0% | -0.89% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -1,380,000 | -100.0% | -0.97% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -2,229,900 | -100.0% | -1.45% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -2,334,112 | -100.0% | -1.47% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -2,000,000 | -100.0% | -2.24% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -10,095,822 | -100.0% | -6.38% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -13,697,300 | -100.0% | -11.90% | – |
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 2013-11-14
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.