$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $293,462,000 | -63.3% | 4,880,445 | -64.4% | 6.66% | -54.8% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $77,263,000 | -1.1% | 3,610,436 | -5.3% | 1.75% | +22.1% |
| ELX | Sell | EMULEX CORP | $53,838,000 | -22.3% | 7,519,277 | -15.8% | 1.22% | -4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $38,474,000 | -1.6% | 1,760,000 | -10.4% | 0.87% | +21.4% |
| MITL | Sell | MITEL NETWORKS CORP | $14,528,000 | +59.8% | 1,442,626 | -5.7% | 0.33% | +97.6% |
| NWS | Sell | NEWS CORP NEWcl b | $13,972,000 | -66.3% | 784,480 | -68.9% | 0.32% | -58.3% |
| Sell | ALCOA INCnote 5.25% 3/1 | $8,260,000 | -35.8% | 5,000,000 | -50.0% | 0.19% | -21.1% | |
| Sell | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $5,323,000 | -30.7% | 5,000,000 | -33.3% | 0.12% | -14.2% | |
| SZYM | Exit | SOLAZYME INC | $0 | – | -21,834 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -208,000 | -100.0% | -0.10% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -8,500,000 | -100.0% | -0.17% | – | |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -1,000,000 | -100.0% | -0.29% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -200,000 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,636,461 | -100.0% | -0.47% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -2,430,000 | -100.0% | -0.83% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -1,638,000 | -100.0% | -0.85% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -3,200,000 | -100.0% | -0.92% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,600,000 | -100.0% | -1.21% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -2,529,747 | -100.0% | -1.48% | – |
| DELL | Exit | DELL INC | $0 | – | -30,176,807 | -100.0% | -7.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,500,000 | -100.0% | -10.81% | – |
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.