$16.9 Billion is the total value of ELLIOTT MANAGEMENT CORP's 83 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 59.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,858,946,000 | +37.3% | 16,437,756 | +32.8% | 10.97% | +29.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $1,563,151,000 | -36.9% | 10,747,000 | -40.3% | 9.22% | -40.6% |
| L100PS | ARCONIC INC | $1,271,421,000 | +9.8% | 51,102,133 | 0.0% | 7.50% | +3.3% | |
| HES | Buy | HESS CORP | $990,293,000 | +20.1% | 21,119,500 | +12.3% | 5.84% | +13.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $828,046,000 | +14.0% | 24,290,000 | +6.8% | 4.89% | +7.3% |
| HYG | Buy | ISHARES TRcall | $665,700,000 | +1406.3% | 7,500,000 | +1400.0% | 3.93% | +1318.1% |
| HYG | Sell | ISHARES TRput | $665,700,000 | -51.4% | 7,500,000 | -51.6% | 3.93% | -54.3% |
| BTU | PEABODY ENERGY CORP NEW | $614,841,000 | +18.7% | 21,194,102 | 0.0% | 3.63% | +11.6% | |
| CTXS | CITRIX SYS INC | $544,731,000 | -3.5% | 7,091,000 | 0.0% | 3.21% | -9.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRput | $530,500,000 | +32.6% | 10,000,000 | +29.9% | 3.13% | +24.8% |
| CDK | CDK GLOBAL INC | $511,660,000 | +1.7% | 8,110,000 | 0.0% | 3.02% | -4.3% | |
| SMH | Buy | VANECK VECTORS ETF TRput | $482,931,000 | +50.3% | 5,175,000 | +31.8% | 2.85% | +41.4% |
| ECA | Buy | ENCANA CORP | $441,750,000 | +34.0% | 37,500,000 | +0.1% | 2.61% | +26.1% |
| ORIG | New | OCEAN RIG UDW INC | $439,616,000 | – | 18,494,587 | +100.0% | 2.59% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $431,743,000 | +9.7% | 5,591,799 | -13.1% | 2.55% | +3.3% |
| BTUPR | New | PEABODY ENERGY CORP NEW8.5% pfd conv a | $410,135,000 | – | 7,206,850 | +100.0% | 2.42% | – |
| AA | Sell | ALCOA CORP | $388,112,000 | +1.3% | 8,325,000 | -29.1% | 2.29% | -4.7% |
| NRG | Sell | NRG ENERGY INC | $358,260,000 | +6.1% | 14,000,000 | -28.6% | 2.11% | -0.1% |
| MPC | Buy | MARATHON PETE CORP | $278,406,000 | +7.7% | 4,964,435 | +0.5% | 1.64% | +1.4% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $273,920,000 | -52.3% | 4,000,000 | -54.8% | 1.62% | -55.1% |
| VNQ | Buy | VANGUARD INDEX FDSput | $224,925,000 | +125.2% | 2,707,000 | +125.6% | 1.33% | +112.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $211,283,000 | -46.0% | 3,575,000 | -50.0% | 1.25% | -49.2% |
| EGN | Buy | ENERGEN CORP | $150,370,000 | +139.9% | 2,750,000 | +116.6% | 0.89% | +125.7% |
| NOMD | Buy | NOMAD FOODS LTD | $137,520,000 | +791.4% | 9,438,601 | +763.3% | 0.81% | +736.1% |
| OPB | OPUS BK IRVINE CALIF | $130,060,000 | -0.8% | 5,419,153 | 0.0% | 0.77% | -6.7% | |
| XLV | New | SELECT SECTOR SPDR TRput | $126,682,000 | – | 1,550,000 | +100.0% | 0.75% | – |
| PAH | PLATFORM SPECIALTY PRODS COR | $122,107,000 | -12.1% | 10,951,281 | 0.0% | 0.72% | -17.2% | |
| ADNT | Sell | ADIENT PLC | $116,011,000 | -13.0% | 1,381,250 | -32.3% | 0.68% | -18.1% |
| TCO | New | TAUBMAN CTRS INC | $115,548,000 | – | 2,324,902 | +100.0% | 0.68% | – |
| GIMO | GIGAMON INC | $110,914,000 | +7.1% | 2,631,400 | 0.0% | 0.65% | +0.8% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $105,787,000 | +0.0% | 1,003,485 | +2.1% | 0.62% | -5.9% |
| XME | Buy | SPDR SERIES TRUSTput | $102,976,000 | +292.7% | 3,200,000 | +265.7% | 0.61% | +270.7% |
| IMPV | Sell | IMPERVA INC | $97,613,000 | -13.5% | 2,249,137 | -4.6% | 0.58% | -18.6% |
| MITL | Sell | MITEL NETWORKS CORP | $93,816,000 | +4.2% | 11,181,836 | -8.7% | 0.55% | -1.9% |
| LRCX | Buy | LAM RESEARCH CORPput | $91,595,000 | +211.4% | 495,000 | +138.0% | 0.54% | +193.5% |
| AMAT | New | APPLIED MATLS INCput | $88,553,000 | – | 1,700,000 | +100.0% | 0.52% | – |
| ABCO | Sell | ADVISORY BRD CO | $87,458,000 | -16.4% | 1,630,927 | -19.7% | 0.52% | -21.3% |
| WYND | WYNDHAM WORLDWIDE CORP | $84,329,000 | +5.0% | 800,013 | 0.0% | 0.50% | -1.2% | |
| XLV | New | SELECT SECTOR SPDR TRcall | $81,730,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $81,567,000 | +9.2% | 1,124,440 | 0.0% | 0.48% | +2.8% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $78,771,000 | – | 5,775,000 | +100.0% | 0.46% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $64,871,000 | – | 446,000 | +100.0% | 0.38% | – |
| VNQ | VANGUARD INDEX FDScall | $63,979,000 | -0.2% | 770,000 | 0.0% | 0.38% | -6.0% | |
| MON | MONSANTO CO NEW | $53,010,000 | +1.2% | 442,416 | 0.0% | 0.31% | -4.6% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $46,881,000 | – | 129,000 | +100.0% | 0.28% | – |
| ATHN | ATHENAHEALTH INC | $46,635,000 | -11.5% | 375,000 | 0.0% | 0.28% | -16.9% | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $44,257,000 | – | 4,400,000 | +100.0% | 0.26% | – |
| KRE | New | SPDR SERIES TRUSTput | $42,570,000 | – | 750,000 | +100.0% | 0.25% | – |
| MPC | Sell | MARATHON PETE CORPcall | $42,060,000 | -78.3% | 750,000 | -79.7% | 0.25% | -79.6% |
| IBB | ISHARES TRput | $41,832,000 | +7.6% | 125,400 | 0.0% | 0.25% | +1.2% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $40,018,000 | +14.2% | 1,062,327 | -15.5% | 0.24% | +7.3% |
| RILY | B RILEY FINL INC | $39,325,000 | -8.1% | 2,306,450 | 0.0% | 0.23% | -13.4% | |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $39,200,000 | – | 4,000,000 | +100.0% | 0.23% | – |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $31,549,000 | +31.1% | 3,310,483 | 0.0% | 0.19% | +23.2% | |
| VERISIGN INCsdcv 3.250% 8/1 | $31,136,000 | +14.3% | 10,000,000 | 0.0% | 0.18% | +7.6% | ||
| EGN | ENERGEN CORPcall | $30,473,000 | +10.8% | 557,300 | 0.0% | 0.18% | +4.0% | |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $28,910,000 | – | 2,950,000 | +100.0% | 0.17% | – |
| EQT | New | EQT CORP | $25,869,000 | – | 396,521 | +100.0% | 0.15% | – |
| SPG | SIMON PPTY GROUP INC NEWput | $23,749,000 | -0.5% | 147,500 | 0.0% | 0.14% | -6.7% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $22,344,000 | +14.4% | 308,362 | 0.0% | 0.13% | +8.2% | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $20,725,000 | – | 120,000 | +100.0% | 0.12% | – |
| GRA | New | GRACE W R & CO DEL NEW | $20,616,000 | – | 285,741 | +100.0% | 0.12% | – |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $19,054,000 | +16.5% | 5,000,000 | 0.0% | 0.11% | +8.7% | ||
| INTEL CORPsdcv 3.250% 8/0 | $18,389,000 | +11.4% | 10,000,000 | 0.0% | 0.11% | +4.8% | ||
| SAH | SONIC AUTOMOTIVE INCcl a | $18,202,000 | +4.9% | 892,275 | 0.0% | 0.11% | -1.8% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $15,701,000 | +8.0% | 256,977 | 0.0% | 0.09% | +2.2% | |
| ANTHEM INCnote 2.750%10/1 | $13,009,000 | +0.9% | 5,000,000 | 0.0% | 0.08% | -4.9% | ||
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $12,790,000 | +1.8% | 520,986 | 0.0% | 0.08% | -5.1% | |
| NFX | NEWFIELD EXPL CO | $11,512,000 | +4.3% | 388,000 | 0.0% | 0.07% | -1.4% | |
| GNTX | New | GENTEX CORP | $10,336,000 | – | 522,000 | +100.0% | 0.06% | – |
| GCVRZ | SANOFIright 12/31/2020 | $7,364,000 | -5.3% | 20,454,561 | 0.0% | 0.04% | -12.2% | |
| NRG | New | NRG ENERGY INCcall | $6,398,000 | – | 250,000 | +100.0% | 0.04% | – |
| ZIONW | ZIONS BANCORPORATION*w exp 5/22/202 | $5,541,000 | +17.9% | 365,000 | 0.0% | 0.03% | +13.8% | |
| NOG | NORTHERN OIL & GAS INC NEV | $4,126,000 | -35.7% | 4,582,814 | 0.0% | 0.02% | -40.0% | |
| OIH | New | VANECK VECTORS ETF TRput | $3,650,000 | – | 140,000 | +100.0% | 0.02% | – |
| CRMD | CORMEDIX INC | $2,167,000 | +21.4% | 4,166,868 | 0.0% | 0.01% | +18.2% | |
| UPLCQ | ULTRA PETROLEUM CORP | $2,168,000 | -20.1% | 250,000 | 0.0% | 0.01% | -23.5% | |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $1,716,000 | – | 1,466,666 | +100.0% | 0.01% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $1,681,000 | – | 1,333,333 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $1,292,000 | – | 21,299 | +100.0% | 0.01% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $1,239,000 | – | 2,950,000 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $1,054,000 | – | 28,381 | +100.0% | 0.01% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $482,000 | – | 500,000 | +100.0% | 0.00% | – | |
| INNL | Exit | INNOCOLL HLDGS PLC | $0 | – | -170,391 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,063 | -100.0% | -0.00% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -204,509 | -100.0% | -0.02% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -2,952,357 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -2,739,600 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -117,500 | -100.0% | -0.07% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -351,000 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,119,863 | -100.0% | -0.12% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -4,800,000 | -100.0% | -0.12% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -2,500,000 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -180,000 | -100.0% | -0.14% | – |
| MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -2,950,000 | -100.0% | -0.19% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -225,000 | -100.0% | -0.19% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -2,512,500 | -100.0% | -0.21% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -1,004,661 | -100.0% | -0.22% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -4,000,000 | -100.0% | -0.25% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -4,400,000 | -100.0% | -0.29% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -341,300 | -100.0% | -0.30% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -450,000 | -100.0% | -0.39% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -2,010,151 | -100.0% | -0.39% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -674,910 | -100.0% | -0.44% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,000,000 | -100.0% | -0.77% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,460,000 | -100.0% | -0.80% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -4,624,047 | -100.0% | -0.94% | – |
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 2017-11-14
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.