$9.59 Billion is the total value of ELLIOTT MANAGEMENT CORP's 83 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 82.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP | $1,313,996,000 | -21.7% | 17,800,000 | 0.0% | 13.70% | -28.3% | |
| EMC | E M C CORP MASS | $996,290,000 | +1.6% | 33,500,000 | 0.0% | 10.39% | -6.8% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $875,859,000 | +5.0% | 39,241,000 | +4.2% | 9.13% | -3.8% |
| FDO | Buy | FAMILY DLR STORES INC | $641,781,000 | +151.9% | 8,102,275 | +145.6% | 6.69% | +130.9% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $581,826,000 | +30.2% | 7,350,000 | +49.1% | 6.06% | +19.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $549,496,000 | +25.9% | 14,895,526 | +13.6% | 5.73% | +15.4% |
| IPG | INTERPUBLIC GROUP COS INC | $408,802,000 | +13.4% | 19,682,326 | 0.0% | 4.26% | +4.0% | |
| APC | Buy | ANADARKO PETE CORP | $381,078,000 | +0.6% | 4,619,123 | +23.7% | 3.97% | -7.8% |
| RVBD | RIVERBED TECHNOLOGY INC | $305,465,000 | +10.1% | 14,966,446 | 0.0% | 3.18% | +0.9% | |
| CVX | New | CHEVRON CORP NEWput | $224,360,000 | – | 2,000,000 | +100.0% | 2.34% | – |
| TWC | Buy | TIME WARNER CABLE INC | $216,462,000 | +30.0% | 1,423,528 | +22.7% | 2.26% | +19.2% |
| AGN | New | ALLERGAN INC | $211,078,000 | – | 992,887 | +100.0% | 2.20% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $189,636,000 | – | 2,395,600 | +100.0% | 1.98% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $163,681,000 | +15.4% | 3,420,000 | +66.0% | 1.71% | +5.8% |
| OPB | OPUS BK IRVINE CALIF | $150,397,000 | -7.2% | 5,301,279 | 0.0% | 1.57% | -14.9% | |
| XLK | New | SELECT SECTOR SPDR TRput | $128,185,000 | – | 3,100,000 | +100.0% | 1.34% | – |
| EMC | Buy | E M C CORP MASScall | $118,960,000 | +42.7% | 4,000,000 | +40.4% | 1.24% | +30.8% |
| NBL | Buy | NOBLE ENERGY INCput | $118,575,000 | +116.8% | 2,500,000 | +212.5% | 1.24% | +98.7% |
| VMW | VMWARE INCcall | $118,004,000 | -12.1% | 1,430,000 | 0.0% | 1.23% | -19.4% | |
| CAM | CAMERON INTERNATIONAL CORPcall | $104,895,000 | -24.8% | 2,100,000 | 0.0% | 1.09% | -31.0% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $92,205,000 | -22.2% | 14,659,000 | +0.3% | 0.96% | -28.7% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $91,055,000 | – | 500,000 | +100.0% | 0.95% | – |
| APC | ANADARKO PETE CORPcall | $82,500,000 | -18.7% | 1,000,000 | 0.0% | 0.86% | -25.5% | |
| INFA | New | INFORMATICA CORP | $77,321,000 | – | 2,027,572 | +100.0% | 0.81% | – |
| XLY | Buy | SELCT SECTOR SPDR TRput | $72,150,000 | +30.3% | 1,000,000 | +20.5% | 0.75% | +19.6% |
| IWM | Sell | ISHARES TRput | $72,035,000 | -17.7% | 602,200 | -24.7% | 0.75% | -24.5% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $70,079,000 | +1.5% | 3,610,436 | 0.0% | 0.73% | -6.9% | |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $69,339,000 | – | 2,729,872 | +100.0% | 0.72% | – |
| QQQ | POWERSHARES QQQ TRUSTput | $68,837,000 | +4.5% | 666,700 | 0.0% | 0.72% | -4.1% | |
| BYD | BOYD GAMING CORP | $68,756,000 | +25.8% | 5,380,000 | 0.0% | 0.72% | +15.3% | |
| NEM | Buy | NEWMONT MINING CORPput | $67,208,000 | +53.8% | 3,556,000 | +87.6% | 0.70% | +41.0% |
| XLI | SELECT SECTOR SPDR TRput | $65,803,000 | +6.5% | 1,163,000 | 0.0% | 0.69% | -2.4% | |
| FCB | Buy | FCB FINL HLDGS INCcl a | $63,538,000 | +596.5% | 2,578,661 | +541.9% | 0.66% | +536.5% |
| NTAP | Buy | NETAPP INCput | $62,175,000 | +44.7% | 1,500,000 | +50.0% | 0.65% | +32.5% |
| XLF | SELECT SECTOR SPDR TRput | $57,497,000 | +6.7% | 2,325,000 | 0.0% | 0.60% | -2.3% | |
| GGP | New | GENERAL GROWTH PPTYS INC NEWput | $56,260,000 | – | 2,000,000 | +100.0% | 0.59% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $54,250,000 | – | 539,000 | +100.0% | 0.57% | – |
| KRE | New | SPDR SERIES TRUSTput | $51,893,000 | – | 1,275,000 | +100.0% | 0.54% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $33,472,000 | – | 1,507,072 | +100.0% | 0.35% | – |
| MRO | New | MARATHON OIL CORP | $33,163,000 | – | 1,172,241 | +100.0% | 0.35% | – |
| DLTR | New | DOLLAR TREE INCput | $32,438,000 | – | 460,900 | +100.0% | 0.34% | – |
| WMB | WILLIAMS COS INC DEL | $29,766,000 | -18.8% | 662,350 | 0.0% | 0.31% | -25.7% | |
| ORCL | ORACLE CORPput | $29,141,000 | +17.5% | 648,000 | 0.0% | 0.30% | +7.8% | |
| MRO | New | MARATHON OIL CORPput | $28,290,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| OIBRC | New | OI S.A.spn adr new | $24,474,000 | – | 7,305,624 | +100.0% | 0.26% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $22,949,000 | +406.2% | 1,742,543 | +425.3% | 0.24% | +359.6% |
| CLR | New | CONTINENTAL RESOURCES INCput | $19,180,000 | – | 500,000 | +100.0% | 0.20% | – |
| EL | New | LAUDER ESTEE COS INCput | $19,050,000 | – | 250,000 | +100.0% | 0.20% | – |
| SM | SM ENERGY CO | $18,927,000 | -50.5% | 490,600 | 0.0% | 0.20% | -54.7% | |
| COP | New | CONOCOPHILLIPSput | $17,265,000 | – | 250,000 | +100.0% | 0.18% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $16,950,000 | +17.1% | 500,000 | 0.0% | 0.18% | +7.3% | |
| XOM | New | EXXON MOBIL CORPput | $15,717,000 | – | 170,000 | +100.0% | 0.16% | – |
| SANDISK CORPnote 1.500% 8/1 | $14,373,000 | -0.3% | 7,500,000 | 0.0% | 0.15% | -8.5% | ||
| OKE | ONEOK INC NEW | $13,459,000 | -24.0% | 270,312 | 0.0% | 0.14% | -30.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $12,902,000 | +17.6% | 245,000 | 0.0% | 0.14% | +8.0% | |
| GPORQ | GULFPORT ENERGY CORP | $12,731,000 | -21.8% | 305,000 | 0.0% | 0.13% | -28.1% | |
| NWS | NEWS CORP NEWcl b | $11,830,000 | -6.5% | 784,480 | 0.0% | 0.12% | -14.6% | |
| Buy | SUNPOWER CORPdbcv 4.500% 3/1 | $11,711,000 | +3.0% | 10,000,000 | +33.3% | 0.12% | -5.4% | |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $11,582,000 | +24.8% | 6,500,000 | +30.0% | 0.12% | +14.2% | |
| NBL | New | NOBLE ENERGY INC | $11,123,000 | – | 234,508 | +100.0% | 0.12% | – |
| MUSA | MURPHY USA INC | $10,460,000 | +29.8% | 151,900 | 0.0% | 0.11% | +18.5% | |
| VXX | New | BARCLAYS PK PLCput | $9,453,000 | – | 300,000 | +100.0% | 0.10% | – |
| CNDO | CORONADO BIOSCIENCES | $9,104,000 | +16.2% | 3,731,279 | 0.0% | 0.10% | +6.7% | |
| OASPQ | New | OASIS PETE INC NEW | $8,932,000 | – | 540,000 | +100.0% | 0.09% | – |
| MERITOR INCnote 7.875% 3/0 | $8,204,000 | +14.1% | 5,000,000 | 0.0% | 0.09% | +4.9% | ||
| CLR | New | CONTINENTAL RESOURCES INC | $8,132,000 | – | 212,000 | +100.0% | 0.08% | – |
| TLM | New | TALISMAN ENERGY INC | $7,830,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| COVS | New | COVISINT CORP | $7,824,000 | – | 2,952,357 | +100.0% | 0.08% | – |
| WLL | New | WHITING PETE CORP NEWput | $5,940,000 | – | 180,000 | +100.0% | 0.06% | – |
| WLL | New | WHITING PETE CORP NEW | $5,940,000 | – | 180,000 | +100.0% | 0.06% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $5,707,000 | – | 119,250 | +100.0% | 0.06% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $4,379,000 | – | 775,000 | +100.0% | 0.05% | – |
| NFX | New | NEWFIELD EXPL COput | $3,390,000 | – | 125,000 | +100.0% | 0.04% | – |
| OGS | ONE GAS INC | $2,788,000 | +20.4% | 67,627 | 0.0% | 0.03% | +11.5% | |
| QEP | New | QEP RES INCput | $2,528,000 | – | 125,000 | +100.0% | 0.03% | – |
| EXXIQ | ENERGY XXI BERMUDA LTD | $2,021,000 | -71.3% | 620,000 | 0.0% | 0.02% | -73.8% | |
| IREBY | New | IRELAND BKspnsrd adr new | $1,903,000 | – | 125,000 | +100.0% | 0.02% | – |
| CRMD | CORMEDIX INC | $1,492,000 | +1.6% | 781,440 | 0.0% | 0.02% | -5.9% | |
| ZIONW | ZIONS BANCORPORATION*w exp 5/22/202 | $1,478,000 | -20.6% | 365,000 | 0.0% | 0.02% | -28.6% | |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,065,000 | – | 250,000 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $937,000 | – | 170,000 | +100.0% | 0.01% | – |
| Buy | SOLAZYME INCnote 6.000% 2/0 | $764,000 | -12.3% | 1,250,000 | +66.7% | 0.01% | -20.0% | |
| CRMDWS | CORMEDIX INC*w exp 03/24/201 | $0 | – | 390,720 | 0.0% | 0.00% | – | |
| SZYM | Exit | SOLAZYME INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -20,491 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -505,500 | -100.0% | -0.05% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -80,000 | -100.0% | -0.06% | – |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -12,654,807 | -100.0% | -0.10% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,920,317 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -63,500 | -100.0% | -0.18% | – |
| HES | Exit | HESS CORPcall | $0 | – | -250,000 | -100.0% | -0.27% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -5,040,000 | -100.0% | -0.28% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -500,000 | -100.0% | -0.31% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -107,800 | -100.0% | -0.32% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -502,653 | -100.0% | -0.49% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -62,616,940 | -100.0% | -0.53% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,000,000 | -100.0% | -0.56% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -1,600,643 | -100.0% | -0.59% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,625,000 | -100.0% | -0.70% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -686,300 | -100.0% | -0.85% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -3,000,000 | -100.0% | -0.86% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -1,350,000 | -100.0% | -1.17% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,651,700 | -100.0% | -1.20% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,255,000 | -100.0% | -1.34% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -3,274,000 | -100.0% | -1.53% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -21,050,000 | -100.0% | -2.54% | – |
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 filed 2015-02-17
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.