$7.13 Billion is the total value of ELLIOTT MANAGEMENT CORP's 60 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP | $1,190,464,000 | -1.5% | 17,800,000 | 0.0% | 16.69% | +12.4% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $889,498,000 | +0.4% | 34,251,000 | -12.7% | 12.47% | +14.5% |
| EMC | Buy | E M C CORP MASS | $886,704,000 | +3.6% | 33,600,000 | +0.3% | 12.43% | +18.2% |
| FDO | Sell | FAMILY DLR STORES INC | $524,143,000 | -19.7% | 6,650,714 | -19.3% | 7.35% | -8.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $385,695,000 | -11.4% | 20,015,326 | +1.7% | 5.41% | +1.1% |
| CDK | Buy | CDK GLOBAL INC | $355,956,000 | +193.9% | 6,594,215 | +154.6% | 4.99% | +235.4% |
| INFA | INFORMATICA CORP | $288,328,000 | +10.5% | 5,948,581 | 0.0% | 4.04% | +26.1% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $227,396,000 | -53.6% | 7,057,617 | -52.6% | 3.19% | -47.0% |
| APC | Sell | ANADARKO PETE CORP | $210,599,000 | -40.2% | 2,697,912 | -36.6% | 2.95% | -31.8% |
| OIH | MARKET VECTORS ETF TRput | $210,273,000 | +3.5% | 6,025,000 | 0.0% | 2.95% | +18.1% | |
| OPB | OPUS BK IRVINE CALIF | $191,800,000 | +17.2% | 5,301,279 | 0.0% | 2.69% | +33.6% | |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $189,179,000 | +35.0% | 11,563,510 | +36.8% | 2.65% | +54.1% |
| VNQ | New | VANGUARD INDEX FDSput | $179,256,000 | – | 2,400,000 | +100.0% | 2.51% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $116,710,000 | – | 1,940,642 | +100.0% | 1.64% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $112,740,000 | -68.0% | 1,500,000 | -66.9% | 1.58% | -63.4% |
| IWM | Sell | ISHARES TRput | $112,356,000 | -63.9% | 900,000 | -64.0% | 1.58% | -58.8% |
| JNPR | New | JUNIPER NETWORKS INCcall | $110,373,000 | – | 4,250,000 | +100.0% | 1.55% | – |
| CTXS | New | CITRIX SYS INC | $103,486,000 | – | 1,475,000 | +100.0% | 1.45% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $75,934,000 | -4.4% | 14,659,000 | 0.0% | 1.06% | +9.1% | |
| FCB | Sell | FCB FINL HLDGS INCcl a | $75,281,000 | +6.7% | 2,367,332 | -8.2% | 1.06% | +21.8% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $69,998,000 | +3.1% | 3,360,436 | -6.9% | 0.98% | +17.6% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $61,402,000 | – | 860,570 | +100.0% | 0.86% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $54,732,000 | – | 2,979,400 | +100.0% | 0.77% | – |
| SMH | MARKET VECTORS ETF TRput | $54,570,000 | -1.3% | 1,000,000 | 0.0% | 0.76% | +12.5% | |
| TWC | Sell | TIME WARNER CABLE INC | $41,069,000 | -74.7% | 230,505 | -78.7% | 0.58% | -71.2% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $40,676,000 | – | 476,800 | +100.0% | 0.57% | – |
| WLL | WHITING PETE CORP NEW | $30,442,000 | +8.7% | 906,000 | 0.0% | 0.43% | +24.1% | |
| MITL | Buy | MITEL NETWORKS CORP | $29,038,000 | +6.8% | 3,288,545 | +23.0% | 0.41% | +21.9% |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $27,385,000 | – | 497,900 | +100.0% | 0.38% | – |
| ORCL | Buy | ORACLE CORPput | $24,583,000 | +1.7% | 610,000 | +8.9% | 0.34% | +16.2% |
| SM | SM ENERGY CO | $22,626,000 | -10.8% | 490,600 | 0.0% | 0.32% | +1.6% | |
| OIBRC | OI S.A.spn adr new | $18,712,000 | +20.9% | 9,498,224 | 0.0% | 0.26% | +37.9% | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $16,900,000 | -0.6% | 500,000 | 0.0% | 0.24% | +13.4% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $15,944,000 | -49.5% | 261,000 | -48.4% | 0.22% | -42.3% |
| VRSN | New | VERISIGN INCsdcv 3.250% 8/1 | $13,825,000 | – | 7,500,000 | +100.0% | 0.19% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $13,437,000 | +130.1% | 19,195,000 | +122.8% | 0.19% | +161.1% |
| FBIO | New | FORTRESS BIOTECH INC | $12,537,000 | – | 3,731,279 | +100.0% | 0.18% | – |
| GPORQ | GULFPORT ENERGY CORP | $12,276,000 | -12.3% | 305,000 | 0.0% | 0.17% | 0.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,919,000 | – | 103,000 | +100.0% | 0.17% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $10,599,000 | – | 214,600 | +100.0% | 0.15% | – |
| SUNEDISON INCnote 2.750% 1/0 | $10,611,000 | +21.4% | 5,000,000 | 0.0% | 0.15% | +39.3% | ||
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $10,447,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| COVS | COVISINT CORP | $9,654,000 | +61.1% | 2,952,357 | 0.0% | 0.14% | +82.4% | |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $9,530,000 | -2.7% | 5,000,000 | 0.0% | 0.13% | +11.7% | ||
| OASPQ | OASIS PETE INC NEW | $8,559,000 | +11.5% | 540,000 | 0.0% | 0.12% | +27.7% | |
| ODP | New | OFFICE DEPOT INC | $7,743,000 | – | 894,054 | +100.0% | 0.11% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $6,907,000 | -86.7% | 283,300 | -86.9% | 0.10% | -84.8% |
| NBL | New | NOBLE ENERGY INC | $6,584,000 | – | 154,261 | +100.0% | 0.09% | – |
| SANDISK CORPnote 1.500% 8/1 | $6,456,000 | -5.1% | 5,000,000 | 0.0% | 0.09% | +8.3% | ||
| CRMD | CORMEDIX INC | $5,821,000 | -60.6% | 1,500,200 | 0.0% | 0.08% | -54.7% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $5,511,000 | – | 300,000 | +100.0% | 0.08% | – |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $5,325,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $4,764,000 | -53.5% | 2,000,000 | -60.0% | 0.07% | -46.8% | |
| NEM | Sell | NEWMONT MINING CORPput | $4,672,000 | -73.1% | 200,000 | -75.0% | 0.07% | -69.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,903,000 | -88.4% | 68,000 | -89.7% | 0.06% | -86.7% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,803,000 | – | 90,184 | +100.0% | 0.04% | – |
| ZIONW | ZIONS BANCORPORATION*w exp 5/22/202 | $1,971,000 | +40.7% | 365,000 | 0.0% | 0.03% | +64.7% | |
| Sell | SOLAZYME INCnote 6.000% 2/0 | $632,000 | -15.1% | 1,000,000 | -20.0% | 0.01% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $473,000 | -34.1% | 175,000 | 0.0% | 0.01% | -22.2% | |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $461,000 | -92.2% | 241,171 | -93.7% | 0.01% | -91.7% |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -89,500 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -170,000 | -100.0% | -0.02% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -620,000 | -100.0% | -0.03% | – |
| CRMDWS | Exit | CORMEDIX INC*w exp 03/24/201 | $0 | – | -390,720 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -67,627 | -100.0% | -0.04% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -775,000 | -100.0% | -0.07% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| LO | Exit | LORILLARD INC | $0 | – | -151,000 | -100.0% | -0.12% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -151,900 | -100.0% | -0.14% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -784,480 | -100.0% | -0.15% | – |
| VXX | Exit | BARCLAYS PK PLCipath s&p500 vix | $0 | – | -505,000 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -270,312 | -100.0% | -0.16% | – |
| CNDO | Exit | CORONADO BIOSCIENCES | $0 | – | -3,731,279 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -170,000 | -100.0% | -0.18% | – |
| VXX | Exit | BARCLAYS PK PLCput | $0 | – | -1,000,000 | -100.0% | -0.32% | – |
| CA | Exit | CA INCput | $0 | – | -1,000,000 | -100.0% | -0.40% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -2,161,077 | -100.0% | -0.57% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,022,000 | -100.0% | -0.62% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -975,431 | -100.0% | -1.27% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -4,035,000 | -100.0% | -2.56% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -14,966,446 | -100.0% | -3.85% | – |
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 2015-08-14
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.