$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP | $891,068,000 | -25.1% | 17,800,000 | 0.0% | 17.06% | +2.2% | |
| IPG | INTERPUBLIC GROUP COS INC | $382,893,000 | -0.7% | 20,015,326 | 0.0% | 7.33% | +35.5% | |
| OPB | OPUS BK IRVINE CALIF | $202,721,000 | +5.7% | 5,301,279 | 0.0% | 3.88% | +44.3% | |
| IWM | ISHARES TRput | $98,298,000 | -12.5% | 900,000 | 0.0% | 1.88% | +19.5% | |
| ORCL | ORACLE CORPput | $22,033,000 | -10.4% | 610,000 | 0.0% | 0.42% | +22.3% | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $19,085,000 | +12.9% | 500,000 | 0.0% | 0.36% | +54.0% | |
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $10,639,000 | +1.8% | 5,000,000 | 0.0% | 0.20% | +39.7% | ||
| GPORQ | GULFPORT ENERGY CORP | $9,052,000 | -26.3% | 305,000 | 0.0% | 0.17% | +0.6% | |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $8,763,000 | -8.0% | 5,000,000 | 0.0% | 0.17% | +25.4% | ||
| COVS | COVISINT CORP | $6,348,000 | -34.2% | 2,952,357 | 0.0% | 0.12% | -9.6% | |
| RADIAN GROUP INCnote 2.250% 3/0 | $4,536,000 | -14.8% | 3,000,000 | 0.0% | 0.09% | +16.0% | ||
| NOVELLUS SYS INCnote 2.625% 5/1 | $3,914,000 | -17.8% | 2,000,000 | 0.0% | 0.08% | +11.9% | ||
| SUNEDISON INCnote 2.750% 1/0 | $3,722,000 | -64.9% | 5,000,000 | 0.0% | 0.07% | -52.3% | ||
| CRMD | CORMEDIX INC | $2,985,000 | -48.7% | 1,500,200 | 0.0% | 0.06% | -30.5% | |
| WMB | WILLIAMS COS INC DEL | $2,506,000 | -35.8% | 68,000 | 0.0% | 0.05% | -12.7% | |
| ZIONW | ZIONS BANCORPORATION*w exp 5/22/202 | $1,314,000 | -33.3% | 365,000 | 0.0% | 0.02% | -10.7% | |
| SOLAZYME INCnote 6.000% 2/0 | $610,000 | -3.5% | 1,000,000 | 0.0% | 0.01% | +33.3% |
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.