$12 Billion is the total value of ELLIOTT MANAGEMENT CORP's 57 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTXS | CITRIX SYS INC | $587,903,000 | -1.7% | 6,091,000 | 0.0% | 4.90% | +22.3% | |
| HYG | ISHARES TRcall | $523,020,000 | -0.0% | 6,000,000 | 0.0% | 4.36% | +24.3% | |
| DVN | DEVON ENERGY CORP NEW | $421,652,000 | -15.6% | 17,525,000 | 0.0% | 3.51% | +4.9% | |
| EBAY | EBAY INC | $385,902,000 | -1.3% | 9,900,000 | 0.0% | 3.21% | +22.7% | |
| NLSN | NIELSEN HLDGS PLC | $297,500,000 | -6.0% | 14,000,000 | 0.0% | 2.48% | +16.9% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $135,198,000 | -11.1% | 4,350,000 | 0.0% | 1.13% | +10.5% | |
| XLU | SELECT SECTOR SPDR TRput | $129,480,000 | +8.6% | 2,000,000 | 0.0% | 1.08% | +35.0% | |
| FOXA | FOX CORP | $127,373,000 | -13.9% | 4,039,112 | 0.0% | 1.06% | +7.0% | |
| ESI | ELEMENT SOLUTIONS INC | $111,484,000 | -1.5% | 10,951,281 | 0.0% | 0.93% | +22.4% | |
| SAP | SAP SEspon adr | $88,403,000 | -13.8% | 750,000 | 0.0% | 0.74% | +7.1% | |
| DLR | DIGITAL RLTY TR INCput | $64,905,000 | +10.2% | 500,000 | 0.0% | 0.54% | +37.0% | |
| MAR | MARRIOTT INTL INC NEWput | $62,185,000 | -11.3% | 500,000 | 0.0% | 0.52% | +10.2% | |
| RILY | B RILEY FINL INC | $54,478,000 | +13.2% | 2,306,450 | 0.0% | 0.45% | +41.0% | |
| QEP | QEP RES INC | $43,290,000 | -48.8% | 11,700,000 | 0.0% | 0.36% | -36.3% | |
| ROAN | ROAN RES INC | $20,083,000 | -29.3% | 16,328,020 | 0.0% | 0.17% | -12.1% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $16,200,000 | +34.8% | 4,500,000 | 0.0% | 0.14% | +66.7% | |
| GCVRZ | SANOFIright 12/31/2020 | $11,450,000 | +7.8% | 20,428,961 | 0.0% | 0.10% | +33.8% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $9,352,000 | -3.4% | 2,500,000 | 0.0% | 0.08% | +20.0% | ||
| ZIONW | ZIONS BANCORPORATION*w exp 5/22/202 | $4,004,000 | -13.9% | 350,000 | 0.0% | 0.03% | +6.5% | |
| TESLA INCnote 1.250% 3/0 | $2,933,000 | +2.8% | 3,000,000 | 0.0% | 0.02% | +26.3% | ||
| PRA GROUP INCnote 3.500% 6/0 | $1,530,000 | +8.8% | 1,500,000 | 0.0% | 0.01% | +44.4% |
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 2019-11-14
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.