$5.1 Billion is the total value of ELLIOTT MANAGEMENT CORP's 96 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SELECT SECTOR SPDR TRput | $121,122,000 | -8.8% | 1,360,000 | -9.3% | 2.38% | -21.1% |
| SMH | Sell | MARKET VECTORS ETF TRput | $68,415,000 | -34.9% | 1,500,000 | -39.4% | 1.34% | -43.7% |
| ELX | Sell | EMULEX CORP | $45,632,000 | -15.2% | 6,174,792 | -17.9% | 0.90% | -26.8% |
| APC | Sell | ANADARKO PETE CORP | $43,338,000 | +6.1% | 511,300 | -0.7% | 0.85% | -8.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $18,408,000 | -93.7% | 271,269 | -94.4% | 0.36% | -94.6% |
| OKE | Sell | ONEOK INC NEW | $15,494,000 | -7.5% | 261,512 | -2.9% | 0.30% | -20.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,005,000 | +2.1% | 221,900 | -2.9% | 0.18% | -11.5% |
| MTOR | Exit | MERITOR INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,759 | -100.0% | -0.02% | – |
| LNCWS | Exit | LINCOLN NATL CORP IND*w exp 07/10/201 | $0 | – | -35,000 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| Exit | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
| VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -1,787,158 | -100.0% | -0.15% | – |
| Exit | ALCOA INCnote 5.25% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.19% | – | |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,442,626 | -100.0% | -0.33% | – |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.37% | – | |
| GM | Exit | GENERAL MTRS COput | $0 | – | -522,600 | -100.0% | -0.48% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -1,352,075 | -100.0% | -0.71% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -0.81% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -1,352,075 | -100.0% | -0.96% | – |
| AMJ | Exit | JP MORGAN CHASE & COput | $0 | – | -1,000,000 | -100.0% | -1.05% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -380,563 | -100.0% | -1.17% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,750,000 | -100.0% | -10.03% | – |
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:
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.