$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEWput | $224,360,000 | – | 2,000,000 | +100.0% | 2.34% | – |
| 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% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $128,185,000 | – | 3,100,000 | +100.0% | 1.34% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $91,055,000 | – | 500,000 | +100.0% | 0.95% | – |
| INFA | New | INFORMATICA CORP | $77,321,000 | – | 2,027,572 | +100.0% | 0.81% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $69,339,000 | – | 2,729,872 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COP | New | CONOCOPHILLIPSput | $17,265,000 | – | 250,000 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORPput | $15,717,000 | – | 170,000 | +100.0% | 0.16% | – |
| NBL | New | NOBLE ENERGY INC | $11,123,000 | – | 234,508 | +100.0% | 0.12% | – |
| VXX | New | BARCLAYS PK PLCput | $9,453,000 | – | 300,000 | +100.0% | 0.10% | – |
| OASPQ | New | OASIS PETE INC NEW | $8,932,000 | – | 540,000 | +100.0% | 0.09% | – |
| 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% | – |
| QEP | New | QEP RES INCput | $2,528,000 | – | 125,000 | +100.0% | 0.03% | – |
| IREBY | New | IRELAND BKspnsrd adr new | $1,903,000 | – | 125,000 | +100.0% | 0.02% | – |
| 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% | – |
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.