$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 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $800,529,000 | -12.2% | 13,703,000 | -23.8% | 14.72% | -16.1% |
| NTAP | Sell | NETAPP INC | $457,950,000 | -20.8% | 10,750,000 | -29.7% | 8.42% | -24.3% |
| IWM | Sell | ISHARES TRput | $95,949,000 | -29.3% | 900,000 | -35.7% | 1.76% | -32.5% |
| 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% |
| 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.