$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVBD | RIVERBED TECHNOLOGY INC | $290,061,000 | +9.0% | 14,716,446 | 0.0% | 5.69% | -5.8% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $72,462,000 | -6.2% | 3,610,436 | 0.0% | 1.42% | -18.9% | |
| XRT | SPDR SERIES TRUSTput | $42,125,000 | -4.4% | 500,000 | 0.0% | 0.83% | -17.3% | |
| EQUINIX INCnote 3.000% 10/1 | $20,226,000 | +2.5% | 12,500,000 | 0.0% | 0.40% | -11.4% | ||
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $13,330,000 | -3.2% | 500,000 | 0.0% | 0.26% | -16.3% | |
| NWS | NEWS CORP NEWcl b | $13,100,000 | -6.2% | 784,480 | 0.0% | 0.26% | -18.9% | |
| CNDO | CORONADO BIOSCIENCES | $7,388,000 | -24.4% | 3,731,279 | 0.0% | 0.14% | -34.7% | |
| ZIONW | ZIONS BANCORPORATION*w exp 5/22/202 | $2,373,000 | +5.7% | 365,000 | 0.0% | 0.05% | -7.8% | |
| CRMD | CORMEDIX INC | $1,961,000 | +102.4% | 781,440 | 0.0% | 0.04% | +72.7% | |
| DYN | DYNEGY INC NEW DEL | $608,000 | +15.8% | 24,395 | 0.0% | 0.01% | 0.0% | |
| CRMDWS | CORMEDIX INC*w exp 03/24/201 | $7,000 | – | 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:
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.