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ELLIOTT MANAGEMENT CORP Last Quarter Change: USA Everything Else, Unchanged

ELLIOTT MANAGEMENT CORP quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ELLIOTT MANAGEMENT CORP opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was IRSA INVERSIONES Y REP S A (+$1,076,000); the largest decrease was IRSA INVERSIONES Y REP S A (+$1,076,000).

  • IRSA INVERSIONES Y REP S A: Country of operation —; Class GLOBL DEP RCPT; Shares 2016-06-30 520,986; Shares 2016-09-30 520,986.

Two Form 13F-HR filings compared (SEC CIK 1048445): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
IRSA INVERSIONES Y REP S A
CUSIP 450047204
GLOBL DEP RCPT520,986520,9860$8,758,000$9,834,000+$1,076,000

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