$8.14 Billion is the total value of ELLIOTT MANAGEMENT CORP's 66 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP | $1,208,086,000 | -8.1% | 17,800,000 | 0.0% | 14.85% | +8.4% | |
| JNPR | JUNIPER NETWORKS INC | $886,062,000 | +1.2% | 39,241,000 | 0.0% | 10.89% | +19.3% | |
| EMC | E M C CORP MASS | $856,260,000 | -14.1% | 33,500,000 | 0.0% | 10.52% | +1.3% | |
| FDO | Buy | FAMILY DLR STORES INC | $652,682,000 | +1.7% | 8,236,775 | +1.7% | 8.02% | +19.9% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $489,765,000 | -10.9% | 14,895,526 | 0.0% | 6.02% | +5.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $435,373,000 | +6.5% | 19,682,326 | 0.0% | 5.35% | +25.5% | |
| APC | Sell | ANADARKO PETE CORP | $352,218,000 | -7.6% | 4,253,326 | -7.9% | 4.33% | +8.9% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $351,825,000 | -39.5% | 4,535,000 | -38.3% | 4.32% | -28.7% |
| RVBD | RIVERBED TECHNOLOGY INC | $312,948,000 | +2.4% | 14,966,446 | 0.0% | 3.85% | +20.8% | |
| IWM | Buy | ISHARES TRput | $310,925,000 | +331.6% | 2,500,000 | +315.1% | 3.82% | +408.8% |
| INFA | Buy | INFORMATICA CORP | $260,875,000 | +237.4% | 5,948,581 | +193.4% | 3.21% | +297.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $208,448,000 | +27.4% | 4,035,000 | +18.0% | 2.56% | +50.2% |
| OIH | New | MARKET VECTORS ETF TRput | $203,103,000 | – | 6,025,000 | +100.0% | 2.50% | – |
| OPB | OPUS BK IRVINE CALIF | $163,703,000 | +8.8% | 5,301,279 | 0.0% | 2.01% | +28.3% | |
| TWC | Sell | TIME WARNER CABLE INC | $162,515,000 | -24.9% | 1,084,299 | -23.8% | 2.00% | -11.5% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $140,104,000 | +318.6% | 8,450,162 | +460.7% | 1.72% | +393.4% |
| CDK | New | CDK GLOBAL INC | $121,108,000 | – | 2,590,000 | +100.0% | 1.49% | – |
| ARG | New | AIRGAS INC | $103,503,000 | – | 975,431 | +100.0% | 1.27% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $79,452,000 | -13.8% | 14,659,000 | 0.0% | 0.98% | +1.6% | |
| FCB | FCB FINL HLDGS INCcl a | $70,578,000 | +11.1% | 2,578,661 | 0.0% | 0.87% | +31.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $67,912,000 | -3.1% | 3,610,436 | 0.0% | 0.84% | +14.2% | |
| SMH | New | MARKET VECTORS ETF TRput | $55,300,000 | – | 1,000,000 | +100.0% | 0.68% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $52,078,000 | -9.4% | 2,160,000 | -7.1% | 0.64% | +6.8% |
| THC | New | TENET HEALTHCARE CORP | $50,599,000 | – | 1,022,000 | +100.0% | 0.62% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $46,377,000 | -33.1% | 2,161,077 | -20.8% | 0.57% | -21.2% |
| WMB | WILLIAMS COS INC DEL | $33,508,000 | +12.6% | 662,350 | 0.0% | 0.41% | +32.9% | |
| CA | New | CA INCput | $32,610,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $31,569,000 | +144.7% | 506,000 | +106.5% | 0.39% | +187.4% |
| WLL | Buy | WHITING PETE CORP NEW | $27,995,000 | +371.3% | 906,000 | +403.3% | 0.34% | +454.8% |
| MITL | New | MITEL NETWORKS CORP | $27,191,000 | – | 2,673,602 | +100.0% | 0.33% | – |
| VXX | Buy | BARCLAYS PK PLCput | $25,630,000 | +171.1% | 1,000,000 | +233.3% | 0.32% | +218.2% |
| SM | SM ENERGY CO | $25,354,000 | +34.0% | 490,600 | 0.0% | 0.31% | +58.4% | |
| ORCL | Sell | ORACLE CORPput | $24,164,000 | -17.1% | 560,000 | -13.6% | 0.30% | -2.3% |
| NEM | Sell | NEWMONT MINING CORPput | $17,368,000 | -74.2% | 800,000 | -77.5% | 0.21% | -69.6% |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $17,010,000 | +0.4% | 500,000 | 0.0% | 0.21% | +18.1% | |
| OIBRC | Buy | OI S.A.spn adr new | $15,482,000 | -36.7% | 9,498,224 | +30.0% | 0.19% | -25.5% |
| CRMD | Buy | CORMEDIX INC | $14,762,000 | +889.4% | 1,500,200 | +92.0% | 0.18% | +1031.2% |
| XOM | EXXON MOBIL CORPput | $14,450,000 | -8.1% | 170,000 | 0.0% | 0.18% | +8.5% | |
| CNDO | CORONADO BIOSCIENCES | $14,365,000 | +57.8% | 3,731,279 | 0.0% | 0.18% | +86.3% | |
| GPORQ | GULFPORT ENERGY CORP | $14,003,000 | +10.0% | 305,000 | 0.0% | 0.17% | +29.3% | |
| OKE | ONEOK INC NEW | $13,040,000 | -3.1% | 270,312 | 0.0% | 0.16% | +14.3% | |
| VXX | New | BARCLAYS PK PLCipath s&p500 vix | $12,943,000 | – | 505,000 | +100.0% | 0.16% | – |
| NWS | NEWS CORP NEWcl b | $12,450,000 | +5.2% | 784,480 | 0.0% | 0.15% | +24.4% | |
| MUSA | MURPHY USA INC | $10,993,000 | +5.1% | 151,900 | 0.0% | 0.14% | +23.9% | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $10,239,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| LO | New | LORILLARD INC | $9,868,000 | – | 151,000 | +100.0% | 0.12% | – |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $9,793,000 | -15.4% | 5,000,000 | -23.1% | 0.12% | -0.8% | |
| New | SUNEDISON INCnote 2.750% 1/0 | $8,743,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| OASPQ | OASIS PETE INC NEW | $7,679,000 | -14.0% | 540,000 | 0.0% | 0.09% | +1.1% | |
| TLM | TALISMAN ENERGY INC | $7,680,000 | -1.9% | 1,000,000 | 0.0% | 0.09% | +14.6% | |
| MERITOR INCnote 7.875% 3/0 | $7,491,000 | -8.7% | 5,000,000 | 0.0% | 0.09% | +7.0% | ||
| Sell | SANDISK CORPnote 1.500% 8/1 | $6,804,000 | -52.7% | 5,000,000 | -33.3% | 0.08% | -44.0% | |
| COVS | COVISINT CORP | $5,993,000 | -23.4% | 2,952,357 | 0.0% | 0.07% | -9.8% | |
| NOG | NORTHERN OIL & GAS INC NEV | $5,975,000 | +36.4% | 775,000 | 0.0% | 0.07% | +58.7% | |
| OIBRQ | New | OI S.A.spn adr pfd new | $5,892,000 | – | 3,826,259 | +100.0% | 0.07% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $5,840,000 | – | 8,614,000 | +100.0% | 0.07% | – |
| GG | New | GOLDCORP INC NEWput | $4,530,000 | – | 250,000 | +100.0% | 0.06% | – |
| OGS | ONE GAS INC | $2,924,000 | +4.9% | 67,627 | 0.0% | 0.04% | +24.1% | |
| CRMDWS | CORMEDIX INC*w exp 03/24/201 | $2,505,000 | – | 390,720 | 0.0% | 0.03% | – | |
| EXXIQ | ENERGY XXI LTD | $2,257,000 | +11.7% | 620,000 | 0.0% | 0.03% | +33.3% | |
| ZIONW | ZIONS BANCORPORATION*w exp 5/22/202 | $1,401,000 | -5.2% | 365,000 | 0.0% | 0.02% | +13.3% | |
| CRC | CALIFORNIA RES CORP | $1,294,000 | +38.1% | 170,000 | 0.0% | 0.02% | +60.0% | |
| SNDK | New | SANDISK CORPput | $1,272,000 | – | 20,000 | +100.0% | 0.02% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $882,000 | – | 89,500 | +100.0% | 0.01% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $718,000 | -32.6% | 175,000 | -30.0% | 0.01% | -18.2% |
| SOLAZYME INCnote 6.000% 2/0 | $744,000 | -2.6% | 1,250,000 | 0.0% | 0.01% | +12.5% | ||
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -125,000 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -125,000 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -125,000 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -119,250 | -100.0% | -0.06% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -180,000 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -212,000 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -234,508 | -100.0% | -0.12% | – |
| Exit | SUNPOWER CORPdbcv 4.500% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.12% | – | |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -250,000 | -100.0% | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -250,000 | -100.0% | -0.20% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -500,000 | -100.0% | -0.20% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -1,742,543 | -100.0% | -0.24% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -1,000,000 | -100.0% | -0.30% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -460,900 | -100.0% | -0.34% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,172,241 | -100.0% | -0.35% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -1,275,000 | -100.0% | -0.54% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -539,000 | -100.0% | -0.57% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -2,000,000 | -100.0% | -0.59% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -1,500,000 | -100.0% | -0.65% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,163,000 | -100.0% | -0.69% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,380,000 | -100.0% | -0.72% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -666,700 | -100.0% | -0.72% | – |
| XLY | Exit | SELCT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -0.75% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -1,000,000 | -100.0% | -0.86% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -500,000 | -100.0% | -0.95% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -2,100,000 | -100.0% | -1.09% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -1,430,000 | -100.0% | -1.23% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -2,500,000 | -100.0% | -1.24% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -4,000,000 | -100.0% | -1.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,100,000 | -100.0% | -1.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -2,395,600 | -100.0% | -1.98% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -992,887 | -100.0% | -2.20% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -2,000,000 | -100.0% | -2.34% | – |
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/A filed 2015-07-17
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.