$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.