$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSput | $113,310,000 | -36.8% | 1,500,000 | -37.5% | 2.17% | -13.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $100,198,000 | -55.9% | 3,701,414 | -47.6% | 1.92% | -39.9% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $71,182,000 | -5.4% | 2,182,165 | -7.8% | 1.36% | +29.1% |
| APC | Sell | ANADARKO PETE CORP | $65,463,000 | -68.9% | 1,084,000 | -59.8% | 1.25% | -57.6% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $63,701,000 | -9.0% | 3,102,835 | -7.7% | 1.22% | +24.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $40,850,000 | -95.4% | 1,588,872 | -95.4% | 0.78% | -93.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $37,015,000 | -32.4% | 1,979,400 | -33.6% | 0.71% | -7.6% |
| SM | Sell | SM ENERGY CO | $14,758,000 | -34.8% | 460,600 | -6.1% | 0.28% | -10.7% |
| WLL | Sell | WHITING PETE CORP NEW | $13,470,000 | -55.8% | 882,100 | -2.6% | 0.26% | -39.6% |
| TWC | Sell | TIME WARNER CABLE INC | $10,971,000 | -73.3% | 61,162 | -73.5% | 0.21% | -63.5% |
| FBIO | Sell | FORTRESS BIOTECH INC | $6,733,000 | -46.3% | 2,589,660 | -30.6% | 0.13% | -26.7% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $5,050,000 | -21.8% | 4,000,000 | -20.0% | 0.10% | +6.6% | |
| OASPQ | Sell | OASIS PETE INC NEW | $4,212,000 | -50.8% | 485,300 | -10.1% | 0.08% | -32.5% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $69,000 | -85.4% | 75,000 | -57.1% | 0.00% | -85.7% |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -241,171 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -90,184 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -103,000 | -100.0% | -0.17% | – |
| VRSN | Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -7,500,000 | -100.0% | -0.19% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -497,900 | -100.0% | -0.38% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -476,800 | -100.0% | -0.57% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,000,000 | -100.0% | -0.76% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -860,570 | -100.0% | -0.86% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -4,250,000 | -100.0% | -1.55% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,500,000 | -100.0% | -1.58% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -6,025,000 | -100.0% | -2.95% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -5,948,581 | -100.0% | -4.04% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -6,650,714 | -100.0% | -7.35% | – |
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.