$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | Sell | JUNIPER NETWORKS INC | $889,498,000 | +0.4% | 34,251,000 | -12.7% | 12.47% | +14.5% |
| FDO | Sell | FAMILY DLR STORES INC | $524,143,000 | -19.7% | 6,650,714 | -19.3% | 7.35% | -8.4% |
| 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% |
| 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% |
| 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% |
| TWC | Sell | TIME WARNER CABLE INC | $41,069,000 | -74.7% | 230,505 | -78.7% | 0.58% | -71.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $15,944,000 | -49.5% | 261,000 | -48.4% | 0.22% | -42.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $6,907,000 | -86.7% | 283,300 | -86.9% | 0.10% | -84.8% |
| 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% |
| Sell | SOLAZYME INCnote 6.000% 2/0 | $632,000 | -15.1% | 1,000,000 | -20.0% | 0.01% | 0.0% | |
| 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.