$5.22 Billion is the total value of ELLIOTT MANAGEMENT CORP's 66 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Buy | E M C CORP MASS | $821,440,000 | -7.4% | 34,000,000 | +1.2% | 15.73% | +26.5% |
| CTXS | Buy | CITRIX SYS INC | $406,743,000 | +293.0% | 5,871,000 | +298.0% | 7.79% | +436.7% |
| CDK | Buy | CDK GLOBAL INC | $379,197,000 | +6.5% | 7,936,315 | +20.4% | 7.26% | +45.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $181,930,000 | +55.9% | 3,198,480 | +64.8% | 3.48% | +112.8% |
| AGN | New | ALLERGAN PLC | $180,210,000 | – | 663,000 | +100.0% | 3.45% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $122,330,000 | -35.3% | 12,944,930 | +11.9% | 2.34% | -11.7% |
| KRE | New | SPDR SERIES TRUSTput | $121,540,000 | – | 2,950,000 | +100.0% | 2.33% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $91,584,000 | – | 900,000 | +100.0% | 1.75% | – |
| PLCM | New | POLYCOM INC | $76,722,000 | – | 7,320,814 | +100.0% | 1.47% | – |
| MITL | Buy | MITEL NETWORKS CORP | $73,355,000 | +152.6% | 11,372,874 | +245.8% | 1.40% | +245.0% |
| PRGO | New | PERRIGO CO PLC | $71,070,000 | – | 451,896 | +100.0% | 1.36% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $61,672,000 | -18.8% | 15,894,959 | +8.4% | 1.18% | +10.9% |
| VMW | New | VMWARE INC | $59,093,000 | – | 750,000 | +100.0% | 1.13% | – |
| ODP | Buy | OFFICE DEPOT INC | $57,157,000 | +638.2% | 8,903,022 | +895.8% | 1.09% | +903.7% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $44,235,000 | – | 64,109,000 | +100.0% | 0.85% | – | |
| OMC | New | OMNICOM GROUP INCcall | $32,950,000 | – | 500,000 | +100.0% | 0.63% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Csponsored adr ser b | $28,583,000 | – | 1,965,847 | +100.0% | 0.55% | – |
| M | New | MACYS INC.call | $25,660,000 | – | 500,000 | +100.0% | 0.49% | – |
| AVGO | New | AVAGO TECHNGOLOGIES LTDcall | $25,127,000 | – | 201,000 | +100.0% | 0.48% | – |
| RILY | New | B RILEY FINL INC | $22,494,000 | – | 2,306,450 | +100.0% | 0.43% | – |
| AA | New | ALCOA INCcall | $19,320,000 | – | 2,000,000 | +100.0% | 0.37% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $18,883,000 | +173.4% | 833,300 | +194.1% | 0.36% | +272.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $17,406,000 | +9.2% | 278,000 | +6.5% | 0.33% | +48.7% |
| New | VERISIGN INCsdcv 3.250% 8/1 | $15,634,000 | – | 7,500,000 | +100.0% | 0.30% | – | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $11,683,000 | +10.2% | 235,066 | +9.5% | 0.22% | +50.3% |
| NBL | Buy | NOBLE ENERGY INC | $10,714,000 | +62.7% | 355,000 | +130.1% | 0.20% | +122.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $9,350,000 | +69.7% | 500,000 | +66.7% | 0.18% | +132.5% |
| OIBRC | Buy | OI S.A.spn adr new | $6,610,000 | -64.7% | 9,720,366 | +2.3% | 0.13% | -51.5% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $3,766,000 | -72.0% | 19,791,100 | +3.1% | 0.07% | -61.7% |
| ODP | New | OFFICE DEPOT INCput | $3,274,000 | – | 510,000 | +100.0% | 0.06% | – |
| SHOR | New | SHORETEL INC | $3,041,000 | – | 407,070 | +100.0% | 0.06% | – |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $2,046,000 | – | 2,862,000 | +100.0% | 0.04% | – | |
| VER | New | VEREIT INC | $691,000 | – | 89,500 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INCput | $359,000 | – | 50,000 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INCcall | $180,000 | – | 25,000 | +100.0% | 0.00% | – |
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 2015-11-16
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.