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