$13.3 Billion is the total value of ELLIOTT MANAGEMENT CORP's 77 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRS | Exit | VERSO CORPcl a | $0 | – | -77,101 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -92,529 | -100.0% | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -478,815 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -255,485 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -83,802 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -416,200 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -285,000 | -100.0% | -0.11% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -2,000,000 | -100.0% | -0.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -454,316 | -100.0% | -0.14% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -250,249 | -100.0% | -0.16% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,179,854 | -100.0% | -0.20% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.23% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -2,314,215 | -100.0% | -0.26% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -1,333,165 | -100.0% | -0.42% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -350,000 | -100.0% | -0.45% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -3,224,002 | -100.0% | -0.63% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -5,822,000 | -100.0% | -0.66% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -7,750,000 | -100.0% | -1.07% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -14,100,000 | -100.0% | -1.17% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -3,812,500 | -100.0% | -1.36% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,550,000 | -100.0% | -1.57% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,550,000 | -100.0% | -2.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,000,000 | -100.0% | -2.36% | – |
| CAB | Exit | CABELAS INC | $0 | – | -6,331,000 | -100.0% | -2.84% | – |
| AA | Exit | ALCOA INC | $0 | – | -77,600,000 | -100.0% | -6.42% | – |
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 2017-02-14
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.