$4.41 Billion is the total value of ELLIOTT MANAGEMENT CORP's 84 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $394,398,000 | +17.0% | 11,398,804 | +12.9% | 8.95% | +44.3% |
| IWM | Buy | ISHARES TRput | $305,704,000 | +218.6% | 2,650,000 | +194.4% | 6.94% | +293.2% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $266,074,000 | +181.2% | 14,716,446 | +126.9% | 6.04% | +247.2% |
| SMH | Buy | MARKET VECTORS ETF TRput | $105,014,000 | +17.0% | 2,475,000 | +10.0% | 2.38% | +44.5% |
| JNPR | New | JUNIPER NETWORKS INC | $58,522,000 | – | 2,592,900 | +100.0% | 1.33% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $54,808,000 | – | 4,833,099 | +100.0% | 1.24% | – |
| TWC | New | TIME WARNER CABLE INC | $51,566,000 | – | 380,563 | +100.0% | 1.17% | – |
| XRT | New | SPDR SERIES TRUSTput | $44,051,000 | – | 500,000 | +100.0% | 1.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $42,104,000 | – | 1,352,075 | +100.0% | 0.96% | – |
| APC | New | ANADARKO PETE CORP | $40,849,000 | – | 515,000 | +100.0% | 0.93% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $31,260,000 | – | 1,352,075 | +100.0% | 0.71% | – |
| Buy | EQUINIX INCnote 3.000% 10/1 | $19,738,000 | +57.2% | 12,500,000 | +66.7% | 0.45% | +93.9% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $4,397,000 | – | 50,000 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $807,000 | – | 19,759 | +100.0% | 0.02% | – |
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/A filed 2014-03-10
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.