$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP | $1,418,885,000 | +7.3% | 17,095,000 | 0.0% | 32.19% | +32.5% | |
| NTAP | NETAPP INC | $442,255,000 | -3.4% | 10,750,000 | 0.0% | 10.03% | +19.2% | |
| CPWR | COMPUWARE CORP | $209,291,000 | +0.2% | 18,670,000 | 0.0% | 4.75% | +23.7% | |
| XLE | SELECT SECTOR SPDR TRput | $132,765,000 | +6.8% | 1,500,000 | 0.0% | 3.01% | +31.8% | |
| QQQ | POWERSHARES QQQ TRUSTput | $87,960,000 | +11.5% | 1,000,000 | 0.0% | 2.00% | +37.7% | |
| AMJ | JP MORGAN CHASE & COput | $46,351,000 | +3.9% | 1,000,000 | 0.0% | 1.05% | +28.3% | |
| XLK | SELECT SECTOR SPDR TRput | $35,740,000 | +11.5% | 1,000,000 | 0.0% | 0.81% | +37.7% | |
| GM | GENERAL MTRS COput | $21,359,000 | +13.6% | 522,600 | 0.0% | 0.48% | +40.2% | |
| OKE | ONEOK INC NEW | $16,746,000 | +16.6% | 269,312 | 0.0% | 0.38% | +43.9% | |
| MYLAN INCnote 3.750% 9/1 | $16,391,000 | +13.1% | 5,000,000 | 0.0% | 0.37% | +39.8% | ||
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $13,765,000 | +23.2% | 500,000 | 0.0% | 0.31% | +52.2% | |
| XLI | SELECT SECTOR SPDR TRput | $10,452,000 | +12.6% | 200,000 | 0.0% | 0.24% | +38.6% | |
| CNDO | CORONADO BIOSCIENCES | $9,776,000 | -62.7% | 3,731,279 | 0.0% | 0.22% | -53.9% | |
| WMB | WILLIAMS COS INC DEL | $8,817,000 | +6.1% | 228,600 | 0.0% | 0.20% | +30.7% | |
| VTUS | VENTRUS BIOSCIENCES INC | $6,809,000 | +31.8% | 1,787,158 | 0.0% | 0.15% | +62.1% | |
| ZIONW | ZIONS BANCORPORATION*w exp 5/22/202 | $2,245,000 | +23.5% | 365,000 | 0.0% | 0.05% | +54.5% | |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $1,479,000 | +29.2% | 35,000 | 0.0% | 0.03% | +61.9% | |
| CRMD | CORMEDIX INC | $969,000 | +34.4% | 781,440 | 0.0% | 0.02% | +69.2% | |
| DYN | DYNEGY INC NEW DEL | $525,000 | +11.2% | 24,395 | 0.0% | 0.01% | +33.3% | |
| MTOR | MERITOR INCput | $522,000 | +32.8% | 50,000 | 0.0% | 0.01% | +71.4% | |
| 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/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.