ELLIOTT MANAGEMENT CORP

13F Filings History

Latest 13F report
Q4 2019 - Feb 14, 2020
Value $
$0
Signature - Title
Paul Singer - -
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by ELLIOTT MANAGEMENT CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ELLIOTT MANAGEMENT CORP reported 33 stock holdings with total value $5.58B as of Q4 2019. Top holdings included L100PS, DELL, MPC, CTXS, and EBAY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 0 $0 $0 $0 13F-HR 11/16/2020, 04:56 PM
Q2 2020 0 $0 $0 $0 13F-HR 8/14/2020, 04:40 PM
Q1 2020 0 $0 $0 -$5.58B -$5.58B 13F-HR 5/15/2020, 04:17 PM
Q4 2019 33 $5.58B +$742M -$1.22B -$476M L100PS, DELL, MPC, CTXS, EBAY 13F-HR 2/14/2020, 04:29 PM
Q3 2019 34 $6.24B +$542M -$2.95B -$2.41B L100PS, DELL, CTXS, MPC, BTU 13F-HR 11/14/2019, 04:18 PM
Q2 2019 42 $9.12B +$1.1B -$3.07B -$1.97B L100PS, FE, HES, BTU, DELL 13F-HR 8/14/2019, 04:07 PM
Q1 2019 50 $10.9B +$1.74B -$2.21B -$471M SRE, HES, FE, L100PS, BTU 13F-HR 5/15/2019, 04:33 PM
Q4 2018 57 $9.98B +$1.22B -$3.12B -$1.9B AABA, SRE, FE, HES, L100PS Restatement 2/15/2019, 04:12 PM
Q3 2018 52 $14B +$3.16B -$1.67B +$1.49B AABA, HES, SRE, L100PS, BTU 13F-HR 11/14/2018, 04:16 PM
Q2 2018 50 $12.9B +$2.59B -$989M +$1.61B NXPI, AABA, BTU, HES, L100PS 13F-HR 8/14/2018, 04:29 PM
Q1 2018 50 $10.6B +$1.89B -$1.38B +$512M NXPI, BTU, L100PS, HES, CTXS 13F-HR 5/15/2018, 04:11 PM
Q4 2017 46 $10.4B +$760M -$1.9B -$1.14B NXPI, L100PS, HES, BTU, CTXS 13F-HR 2/14/2018, 04:41 PM
Q3 2017 58 $10.6B +$2B -$1.13B +$866M NXPI, L100PS, HES, BTU, CTXS 13F-HR 11/14/2017, 04:18 PM
Q2 2017 58 $8.82B +$2.77B -$255M +$2.51B NXPI, L100PS, HES, CTXS, BTU 13F-HR 8/14/2017, 04:22 PM
Q1 2017 46 $6.67B +$1.34B -$1.87B -$529M L100PS, HES, CTXS, CDK, DVMT 13F-HR 5/15/2017, 05:04 PM
Q4 2016 53 $6.97B +$1.83B -$1.91B -$75.5M HES, L100PS, CTXS, AGN, CDK 13F-HR 2/14/2017, 04:03 PM
Q3 2016 53 $6.76B +$944M -$2.18B -$1.24B HES, AA, AGN, CTXS, CDK 13F-HR 11/14/2016, 04:04 PM
Q2 2016 62 $7.75B +$918M -$639M +$279M EMC, HES, AA, AGN, CTXS 13F-HR 8/15/2016, 04:02 PM
Q1 2016 54 $7.29B +$1.06B -$763M +$300M EMC, HES, AA, AGN, CTXS 13F-HR 5/16/2016, 04:04 PM
Q4 2015 63 $6.87B +$2.65B -$523M +$2.12B EMC, HES, AA, AGN, CTXS 13F-HR 2/16/2016, 04:05 PM
Q3 2015 51 $4.6B +$1.09B -$2.01B -$919M HES, EMC, CTXS, IPG, CDK 13F-HR 11/16/2015, 04:56 PM
Q2 2015 48 $6.2B +$685M -$1.46B -$774M HES, JNPR, EMC, FDO, IPG 13F-HR 8/14/2015, 04:05 PM
Q1 2015 52 $6.8B +$690M -$718M -$28.3M HES, JNPR, EMC, FDO, FOX Restatement 7/17/2015, 04:05 PM
Q4 2014 51 $7.09B +$1.43B -$576M +$853M HES, EMC, JNPR, FDO, FOX 13F-HR 2/17/2015, 04:32 PM
Q3 2014 46 $6.57B +$2.04B -$526M +$1.52B HES, EMC, JNPR, FOX, APC 13F-HR 11/14/2014, 04:20 PM
Q2 2014 39 $5.35B +$1.28B -$72M +$1.2B HES, JNPR, FOX, APC, RVBD 13F-HR 8/14/2014, 04:51 PM
Q1 2014 1 $43.3M $0 $0 APC New Holdings 5/19/2014, 04:14 PM
Q1 2014 33 $3.84B +$1.21B -$949M +$263M HES, JNPR, FOX, RVBD, CPWR 13F-HR 5/15/2014, 04:13 PM
Q4 2013 31 $3.58B $0 $0 HES, NTAP, FOX, 3106PS, RVBD Restatement 3/10/2014, 05:01 PM