$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.