$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPWR | COMPUWARE CORP | $208,917,000 | +8.2% | 18,670,000 | 0.0% | 3.84% | +3.4% | |
| 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% | |
| CNDO | CORONADO BIOSCIENCES | $26,231,000 | -18.2% | 3,731,279 | 0.0% | 0.48% | -21.9% | |
| GM | GENERAL MTRS COput | $18,798,000 | +8.0% | 522,600 | 0.0% | 0.35% | +3.3% | |
| MYLAN INCnote 3.750% 9/1 | $14,488,000 | +22.3% | 5,000,000 | 0.0% | 0.27% | +16.7% | ||
| 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% | |
| UNITED STATES STL CORP NEWnote 4.000% 5/1 | $7,682,000 | +0.3% | 7,500,000 | 0.0% | 0.14% | -4.1% | ||
| 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% | |
| CRMDWS | CORMEDIX INC*w exp 03/24/201 | $0 | – | 390,720 | 0.0% | 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 2013-11-14
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.