$12.2 Billion is the total value of ELLIOTT MANAGEMENT CORP's 79 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $1,597,378,000 | +296.1% | 13,455,000 | +258.8% | 13.04% | +276.0% |
| HES | HESS CORP | $1,008,056,000 | -10.8% | 18,800,000 | 0.0% | 8.23% | -15.3% | |
| HYG | New | ISHARES TRput | $872,600,000 | – | 10,000,000 | +100.0% | 7.12% | – |
| AA | ALCOA INC | $786,864,000 | +9.4% | 77,600,000 | 0.0% | 6.42% | +3.8% | |
| AGN | ALLERGAN PLC | $629,898,000 | -0.3% | 2,735,000 | 0.0% | 5.14% | -5.4% | |
| CTXS | CITRIX SYS INC | $571,532,000 | +6.4% | 6,706,544 | 0.0% | 4.67% | +1.0% | |
| AGN | Sell | ALLERGAN PLCcall | $483,582,000 | -30.3% | 2,099,700 | -30.0% | 3.95% | -33.8% |
| CDK | CDK GLOBAL INC | $465,190,000 | +3.4% | 8,110,000 | 0.0% | 3.80% | -1.9% | |
| VNQ | Buy | VANGUARD INDEX FDSput | $374,066,000 | +103.3% | 4,312,500 | +107.8% | 3.05% | +93.0% |
| XOP | New | SPDR SERIES TRUSTput | $365,370,000 | – | 9,500,000 | +100.0% | 2.98% | – |
| CAB | Sell | CABELAS INC | $347,762,000 | +9.0% | 6,331,000 | -0.6% | 2.84% | +3.5% |
| DVMT | New | DELL TECHNOLOGIES INC | $345,951,000 | – | 7,237,467 | +100.0% | 2.82% | – |
| SYMC | Buy | SYMANTEC CORP | $301,200,000 | +27.2% | 12,000,000 | +4.1% | 2.46% | +20.8% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $288,440,000 | +34.1% | 4,000,000 | +33.3% | 2.36% | +27.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $258,143,000 | -2.3% | 11,550,000 | +1.0% | 2.11% | -7.3% |
| ACAS | AMERICAN CAP LTD | $210,952,000 | +6.8% | 12,475,000 | 0.0% | 1.72% | +1.4% | |
| IWM | Sell | ISHARES TRput | $192,526,000 | -28.7% | 1,550,000 | -34.0% | 1.57% | -32.3% |
| OPB | OPUS BK IRVINE CALIF | $178,664,000 | +4.6% | 5,051,279 | 0.0% | 1.46% | -0.7% | |
| XRT | Buy | SPDR SERIES TRUSTput | $166,034,000 | +163.8% | 3,812,500 | +154.2% | 1.36% | +150.5% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $158,446,000 | +16.0% | 12,944,930 | 0.0% | 1.29% | +10.1% | |
| SMH | New | VANECK VECTORS ETF TRput | $152,487,000 | – | 2,195,000 | +100.0% | 1.24% | – |
| AA | ALCOA INCcall | $142,974,000 | +9.4% | 14,100,000 | 0.0% | 1.17% | +3.8% | |
| DVMT | New | DELL TECHNOLOGIES INCcall | $134,471,000 | – | 2,813,200 | +100.0% | 1.10% | – |
| LOCK | Buy | LIFELOCK INC | $131,130,000 | +16.0% | 7,750,000 | +8.4% | 1.07% | +10.1% |
| AAPL | Buy | APPLE INCput | $130,968,000 | +88.7% | 1,158,500 | +59.6% | 1.07% | +79.1% |
| MENT | Buy | MENTOR GRAPHICS CORP | $127,573,000 | +38.4% | 4,825,000 | +11.3% | 1.04% | +31.4% |
| MPC | New | MARATHON PETE CORP | $127,123,000 | – | 3,131,891 | +100.0% | 1.04% | – |
| ECA | New | ENCANA CORP | $127,001,000 | – | 12,130,000 | +100.0% | 1.04% | – |
| IMPV | Buy | IMPERVA INC | $126,684,000 | +26.4% | 2,358,671 | +1.3% | 1.03% | +20.0% |
| USO | New | UNITED STATES OIL FUND LPput | $109,300,000 | – | 10,000,000 | +100.0% | 0.89% | – |
| PHM | PULTE GROUP INC | $100,200,000 | +2.8% | 5,000,000 | 0.0% | 0.82% | -2.4% | |
| MITL | Buy | MITEL NETWORKS CORP | $90,146,000 | +21.8% | 12,248,059 | +4.1% | 0.74% | +15.5% |
| IGN | New | ISHARES TRput | $81,940,000 | – | 2,000,000 | +100.0% | 0.67% | – |
| TLN | New | TALEN ENERGY CORP | $80,635,000 | – | 5,822,000 | +100.0% | 0.66% | – |
| GEO | New | GEO GROUP INC NEW | $76,667,000 | – | 3,224,002 | +100.0% | 0.63% | – |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $73,819,000 | +7.9% | 983,861 | 0.0% | 0.60% | +2.6% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $72,187,000 | +49.9% | 4,060,000 | +16.0% | 0.59% | +42.3% |
| QCOM | QUALCOMM INCput | $70,829,000 | +27.9% | 1,034,000 | 0.0% | 0.58% | +21.4% | |
| NVIDIA CORPnote 1.000%12/0 | $59,641,000 | +46.2% | 17,500,000 | 0.0% | 0.49% | +38.7% | ||
| WDC | WESTERN DIGITAL CORPcall | $56,482,000 | +23.7% | 966,000 | 0.0% | 0.46% | +17.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $55,598,000 | -47.7% | 350,000 | -50.0% | 0.45% | -50.3% |
| FCB | FCB FINL HLDGS INCcl a | $51,234,000 | +13.0% | 1,333,165 | 0.0% | 0.42% | +7.2% | |
| MPC | New | MARATHON PETE CORPcall | $40,590,000 | – | 1,000,000 | +100.0% | 0.33% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $32,098,000 | – | 2,314,215 | +100.0% | 0.26% | – |
| RILY | B RILEY FINL INC | $30,814,000 | +39.5% | 2,306,450 | 0.0% | 0.25% | +32.6% | |
| IGV | Sell | ISHARES TRput | $28,385,000 | -58.5% | 250,000 | -61.5% | 0.23% | -60.5% |
| RAD | New | RITE AID CORP | $24,453,000 | – | 3,179,854 | +100.0% | 0.20% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $23,719,000 | +255.8% | 780,751 | +197.2% | 0.19% | +240.4% |
| VERISIGN INCsdcv 3.250% 8/1 | $22,896,000 | -9.3% | 10,000,000 | 0.0% | 0.19% | -13.8% | ||
| STJ | New | ST JUDE MED INC | $19,960,000 | – | 250,249 | +100.0% | 0.16% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $17,975,000 | -2.8% | 500,000 | 0.0% | 0.15% | -7.5% | |
| XOP | New | SPDR SERIES TRUSTcall | $17,307,000 | – | 450,000 | +100.0% | 0.14% | – |
| NEBLQ | New | NOBLE CORP PLCcall | $17,118,000 | – | 2,700,000 | +100.0% | 0.14% | – |
| FTNT | Sell | FORTINET INC | $16,778,000 | -80.7% | 454,316 | -83.5% | 0.14% | -81.7% |
| RAD | New | RITE AID CORPput | $15,380,000 | – | 2,000,000 | +100.0% | 0.13% | – |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $14,876,000 | +7.0% | 1,864,200 | 0.0% | 0.12% | +0.8% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $13,670,000 | – | 213,992 | +100.0% | 0.11% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $13,732,000 | – | 7,500,000 | +100.0% | 0.11% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $13,597,000 | – | 285,000 | +100.0% | 0.11% | – |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $12,921,000 | +23.0% | 5,000,000 | 0.0% | 0.10% | +16.7% | ||
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $12,427,000 | – | 223,224 | +100.0% | 0.10% | – |
| CDNS | CADENCE DESIGN SYSTEM INCcall | $10,626,000 | +5.1% | 416,200 | 0.0% | 0.09% | 0.0% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $9,834,000 | +12.3% | 520,986 | 0.0% | 0.08% | +6.7% | |
| XILINX INCnote 2.625% 6/1 | $9,446,000 | +17.7% | 5,000,000 | 0.0% | 0.08% | +11.6% | ||
| WELLPOINT INCnote 2.750%10/1 | $8,771,000 | -4.3% | 5,000,000 | 0.0% | 0.07% | -8.9% | ||
| SAH | New | SONIC AUTOMOTIVE INCcl a | $8,815,000 | – | 468,905 | +100.0% | 0.07% | – |
| COVS | COVISINT CORP | $6,436,000 | 0.0% | 2,952,357 | 0.0% | 0.05% | -3.6% | |
| GCVRZ | SANOFIright 12/31/2020 | $5,523,000 | +12.5% | 20,454,561 | 0.0% | 0.04% | +7.1% | |
| HLF | Buy | HERBALIFE LTD | $5,195,000 | +93.8% | 83,802 | +83.0% | 0.04% | +82.6% |
| CRMD | CORMEDIX INC | $3,781,000 | +26.7% | 1,500,200 | 0.0% | 0.03% | +19.2% | |
| SNPS | Buy | SYNOPSYS INCcall | $2,968,000 | +143.9% | 50,000 | +122.2% | 0.02% | +140.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,620,000 | -51.8% | 255,485 | -37.3% | 0.01% | -55.2% |
| ZIONW | ZIONS BANCORPORATION*w exp 5/22/202 | $1,478,000 | +87.6% | 365,000 | 0.0% | 0.01% | +71.4% | |
| FBIO | Sell | FORTRESS BIOTECH INC | $1,422,000 | -50.8% | 478,815 | -55.4% | 0.01% | -52.0% |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $1,107,000 | -0.3% | 10,000 | 0.0% | 0.01% | -10.0% | |
| VER | VEREIT INC | $960,000 | +2.3% | 92,529 | 0.0% | 0.01% | 0.0% | |
| INNL | INNOCOLL HLDGS PLC | $990,000 | +5.4% | 170,391 | 0.0% | 0.01% | 0.0% | |
| VRS | New | VERSO CORPcl a | $497,000 | – | 77,101 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -2,862,000 | -100.0% | -0.02% | – | |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -275,000 | -100.0% | -0.03% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.03% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -168,940 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -39,372 | -100.0% | -0.06% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -165,000 | -100.0% | -0.07% | – |
| QEP | Exit | QEP RES INC | $0 | – | -500,000 | -100.0% | -0.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -500,000 | -100.0% | -0.08% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| SPSC | Exit | SPS COMM INC | $0 | – | -203,864 | -100.0% | -0.11% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -268,300 | -100.0% | -0.11% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -1,070,000 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -500,000 | -100.0% | -0.25% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,310,000 | -100.0% | -0.34% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -75,859,000 | -100.0% | -0.38% | – | |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -2,402,835 | -100.0% | -0.42% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -3,016,917 | -100.0% | -0.48% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -0.59% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -2,000,000 | -100.0% | -0.59% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -8,102,584 | -100.0% | -0.62% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -2,813,200 | -100.0% | -0.66% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -3,500,000 | -100.0% | -0.74% | – |
| Exit | NORTEL NETWORKS CORP NEWnote 2.125% 4/1 | $0 | – | -111,727,000 | -100.0% | -0.83% | – | |
| PLCM | Exit | POLYCOM INC | $0 | – | -8,850,892 | -100.0% | -0.86% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,361,453 | -100.0% | -1.21% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -4,000,000 | -100.0% | -1.44% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,703,958 | -100.0% | -2.42% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -5,150,000 | -100.0% | -3.93% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -4,450,000 | -100.0% | -4.12% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -42,000,000 | -100.0% | -9.81% | – |
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 2016-11-14
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.