ELLIOTT MANAGEMENT CORP historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ELLIOTT MANAGEMENT CORP opened 36 positions, added to 10, reduced 17 and sold out of 28.
- Q3 2016: Stock MPC; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock GEO; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock GPI; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock ABG; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1048445), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-07-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-03-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | MPC
MARATHON PETE CORP | United States | COM | 0 | 3,131,891 | +3,131,891 | $0 | $127,123,000 | +$127,123,000 | 2016-11-14 |
|---|
| Q3 2016 | GEO
GEO GROUP INC NEW | United States | COM | 0 | 3,224,002 | +3,224,002 | $0 | $76,667,000 | +$76,667,000 | 2016-11-14 |
|---|
| Q3 2016 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 0 | 213,992 | +213,992 | $0 | $13,670,000 | +$13,670,000 | 2016-11-14 |
|---|
| Q3 2016 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 0 | 223,224 | +223,224 | $0 | $12,427,000 | +$12,427,000 | 2016-11-14 |
|---|
| Q3 2016 | SAH
SONIC AUTOMOTIVE INC | United States | CL A | 0 | 468,905 | +468,905 | $0 | $8,815,000 | +$8,815,000 | 2016-11-14 |
|---|
| Q2 2016 | PHM
PULTE GROUP INC | United States | COM | 0 | 5,000,000 | +5,000,000 | $0 | $97,450,000 | +$97,450,000 | 2016-08-15 |
|---|
| Q2 2016 | FTNT
FORTINET INC | United States | COM | 0 | 2,749,516 | +2,749,516 | $0 | $86,857,000 | +$86,857,000 | 2016-08-15 |
|---|
| Q2 2016 | QLYS
QUALYS INC | United States | COM | 0 | 1,310,000 | +1,310,000 | $0 | $39,051,000 | +$39,051,000 | 2016-08-15 |
|---|
| Q2 2016 | CYBR
CYBERARK SOFTWARE LTD | | SHS | 0 | 268,300 | +268,300 | $0 | $13,037,000 | +$13,037,000 | 2016-08-15 |
|---|
| Q2 2016 | SPSC
SPS COMM INC | United States | COM | 0 | 203,864 | +203,864 | $0 | $12,354,000 | +$12,354,000 | 2016-08-15 |
|---|
| Q2 2016 | RNG
RINGCENTRAL INC | United States | CL A | 0 | 500,000 | +500,000 | $0 | $9,860,000 | +$9,860,000 | 2016-08-15 |
|---|
| Q2 2016 | VRNS
VARONIS SYS INC | United States | COM | 0 | 168,940 | +168,940 | $0 | $4,058,000 | +$4,058,000 | 2016-08-15 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 0 | 3,925,482 | +3,925,482 | $0 | $116,351,000 | +$116,351,000 | 2016-05-16 |
|---|
| Q1 2016 | HLF
HERBALIFE LTD | | COM USD SHS | 0 | 45,802 | +45,802 | $0 | $2,820,000 | +$2,820,000 | 2016-05-16 |
|---|
| Q4 2015 | CNP
CENTERPOINT ENERGY INC | United States | COM | 0 | 8,942,703 | +8,942,703 | $0 | $164,188,000 | +$164,188,000 | 2016-02-16 |
|---|
| Q4 2015 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 0 | 6,700,000 | +6,700,000 | $0 | $101,840,000 | +$101,840,000 | 2016-02-16 |
|---|
| Q4 2015 | LPSNXXXX
LIVEPERSON INC | United States | COM | 0 | 972,867 | +972,867 | $0 | $6,567,000 | +$6,567,000 | 2016-02-16 |
|---|
| Q4 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 25,000 | +25,000 | $0 | $1,121,000 | +$1,121,000 | 2016-02-16 |
|---|
| Q4 2015 | TEX
TEREX CORP NEW | United States | COM | 0 | 12,052 | +12,052 | $0 | $223,000 | +$223,000 | 2016-02-16 |
|---|
| Q3 2015 | PRGO
PERRIGO CO PLC | Ireland | SHS | 0 | 451,896 | +451,896 | $0 | $71,070,000 | +$71,070,000 | 2015-11-16 |
|---|
| Q3 2015 | RILY
B RILEY FINL INC | United States | COM | 0 | 2,306,450 | +2,306,450 | $0 | $22,494,000 | +$22,494,000 | 2015-11-16 |
|---|
| Q2 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 1,940,642 | +1,940,642 | $0 | $116,710,000 | +$116,710,000 | 2015-08-14 |
|---|
| Q1 2015 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 0 | 1,022,000 | +1,022,000 | $0 | $50,599,000 | +$50,599,000 | 2015-07-17 |
|---|
| Q3 2014 | CNH
CNH INDL N V | | SHS | 0 | 1,920,317 | +1,920,317 | $0 | $15,280,000 | +$15,280,000 | 2014-11-14 |
|---|
| Q2 2014 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 0 | 3,170,000 | +3,170,000 | $0 | $61,846,000 | +$61,846,000 | 2014-08-14 |
|---|
| Q2 2014 | MUSA
MURPHY USA INC | United States | COM | 0 | 151,900 | +151,900 | $0 | $7,426,000 | +$7,426,000 | 2014-08-14 |
|---|
| Q1 2014 | BYD
BOYD GAMING CORP | United States | COM | 0 | 5,380,000 | +5,380,000 | $0 | $71,016,000 | +$71,016,000 | 2014-05-15 |
|---|
| Q1 2014 | SM
SM ENERGY CO | United States | COM | 0 | 475,000 | +475,000 | $0 | $33,863,000 | +$33,863,000 | 2014-05-15 |
|---|
| Q1 2014 | OGS
ONE GAS INC | United States | COM | 0 | 65,317 | +65,317 | $0 | $2,349,000 | +$2,349,000 | 2014-05-15 |
|---|
| Q4 2013 | GM
GENERAL MTRS CO | United States | COM | 0 | 19,759 | +19,759 | $0 | $807,000 | +$807,000 | 2014-03-10 |
|---|
| Q3 2013 | ADSK
AUTODESK INC | United States | COM | 0 | 1,600,000 | +1,600,000 | $0 | $65,888,000 | +$65,888,000 | 2013-11-14 |
|---|
| Q3 2013 | NWS
NEWS CORP NEW | United States | CL B | 0 | 2,523,952 | +2,523,952 | $0 | $41,418,000 | +$41,418,000 | 2013-11-14 |
|---|
| Q3 2013 | NVDA
NVIDIA CORP | United States | COM | 0 | 1,636,461 | +1,636,461 | $0 | $25,447,000 | +$25,447,000 | 2013-11-14 |
|---|
| Q3 2013 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 0 | 200,000 | +200,000 | $0 | $16,536,000 | +$16,536,000 | 2013-11-14 |
|---|
| Q3 2013 | OKE
ONEOK INC NEW | United States | COM | 0 | 269,312 | +269,312 | $0 | $14,360,000 | +$14,360,000 | 2013-11-14 |
|---|
| Q3 2013 | WMB
WILLIAMS COS INC DEL | United States | COM | 0 | 228,600 | +228,600 | $0 | $8,312,000 | +$8,312,000 | 2013-11-14 |
|---|
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