ELLIOTT MANAGEMENT CORP current holdings: USA Other Stocks
ELLIOTT MANAGEMENT CORP reported $5.69 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HESS CORP, ALCOA INC, ALLERGAN PLC.
- HESS CORP: Country of operation United States; Class COM; Shares 18,800,000; Value $1,008,056,000.
- ALCOA INC: Country of operation —; Class COM; Shares 77,600,000; Value $786,864,000.
- ALLERGAN PLC: Country of operation —; Class SHS; Shares 2,735,000; Value $629,898,000.
- CITRIX SYS INC: Country of operation —; Class COM; Shares 6,706,544; Value $571,532,000.
Form 13F-HR as filed (SEC CIK 1048445): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
HESS CORP
CUSIP 42809H107 | United States | COM | 18,800,000 | $1,008,056,000 | 2016-09-30 | 2016-11-14 |
|---|
ALCOA INC
CUSIP 013817101 | | COM | 77,600,000 | $786,864,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 2,735,000 | $629,898,000 | 2016-09-30 | 2016-11-14 |
|---|
CITRIX SYS INC
CUSIP 177376100 | | COM | 6,706,544 | $571,532,000 | 2016-09-30 | 2016-11-14 |
|---|
CDK GLOBAL INC
CUSIP 12508E101 | | COM | 8,110,000 | $465,190,000 | 2016-09-30 | 2016-11-14 |
|---|
CABELAS INC
CUSIP 126804301 | | COM | 6,331,000 | $347,762,000 | 2016-09-30 | 2016-11-14 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V | 7,237,467 | $345,951,000 | 2016-09-30 | 2016-11-14 |
|---|
SYMANTEC CORP
CUSIP 871503108 | | COM | 12,000,000 | $301,200,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERICAN CAP LTD
CUSIP 02503Y103 | | COM | 12,475,000 | $210,952,000 | 2016-09-30 | 2016-11-14 |
|---|
OPUS BK IRVINE CALIF
CUSIP 684000102 | | COM | 5,051,279 | $178,664,000 | 2016-09-30 | 2016-11-14 |
|---|
LIFELOCK INC
CUSIP 53224V100 | | COM | 7,750,000 | $131,130,000 | 2016-09-30 | 2016-11-14 |
|---|
MENTOR GRAPHICS CORP
CUSIP 587200106 | | COM | 4,825,000 | $127,573,000 | 2016-09-30 | 2016-11-14 |
|---|
ENCANA CORP
CUSIP 292505104 | | COM | 12,130,000 | $127,001,000 | 2016-09-30 | 2016-11-14 |
|---|
IMPERVA INC
CUSIP 45321L100 | | COM | 2,358,671 | $126,684,000 | 2016-09-30 | 2016-11-14 |
|---|
MITEL NETWORKS CORP
CUSIP 60671Q104 | | COM | 12,248,059 | $90,146,000 | 2016-09-30 | 2016-11-14 |
|---|
TALEN ENERGY CORP
CUSIP 87422J105 | United States | COM | 5,822,000 | $80,635,000 | 2016-09-30 | 2016-11-14 |
|---|
FCB FINL HLDGS INC
CUSIP 30255G103 | | CL A | 1,333,165 | $51,234,000 | 2016-09-30 | 2016-11-14 |
|---|
CORRECTIONS CORP AMER NEW
CUSIP 22025Y407 | | COM NEW | 2,314,215 | $32,098,000 | 2016-09-30 | 2016-11-14 |
|---|
RITE AID CORP
CUSIP 767754104 | | COM | 3,179,854 | $24,453,000 | 2016-09-30 | 2016-11-14 |
|---|
ST JUDE MED INC
CUSIP 790849103 | | COM | 250,249 | $19,960,000 | 2016-09-30 | 2016-11-14 |
|---|
ROADRUNNER TRNSN SVCS HLDG I
CUSIP 76973Q105 | | COM | 1,864,200 | $14,876,000 | 2016-09-30 | 2016-11-14 |
|---|
COVISINT CORP
CUSIP 22357R103 | | COM | 2,952,357 | $6,436,000 | 2016-09-30 | 2016-11-14 |
|---|
CORMEDIX INC
CUSIP 21900C100 | | COM | 1,500,200 | $3,781,000 | 2016-09-30 | 2016-11-14 |
|---|
NOBLE CORP PLC
CUSIP G65431101 | | SHS USD | 255,485 | $1,620,000 | 2016-09-30 | 2016-11-14 |
|---|
FORTRESS BIOTECH INC
CUSIP 34960Q109 | United States | COM | 478,815 | $1,422,000 | 2016-09-30 | 2016-11-14 |
|---|
INNOCOLL HLDGS PLC
CUSIP G4783X105 | | SHS | 170,391 | $990,000 | 2016-09-30 | 2016-11-14 |
|---|
VEREIT INC
CUSIP 92339V100 | | COM | 92,529 | $960,000 | 2016-09-30 | 2016-11-14 |
|---|
VERSO CORP
CUSIP 92531L207 | | CL A | 77,101 | $497,000 | 2016-09-30 | 2016-11-14 |
|---|
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