$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 257.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Buy | E M C CORP MASS | $886,704,000 | +3.6% | 33,600,000 | +0.3% | 12.43% | +18.2% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $40,676,000 | – | 476,800 | +100.0% | 0.57% | – |
| 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% |
| 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% | – |
| 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% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $10,447,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| ODP | New | OFFICE DEPOT INC | $7,743,000 | – | 894,054 | +100.0% | 0.11% | – |
| NBL | New | NOBLE ENERGY INC | $6,584,000 | – | 154,261 | +100.0% | 0.09% | – |
| 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% | – | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,803,000 | – | 90,184 | +100.0% | 0.04% | – |
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.