ELLIOTT MANAGEMENT CORP

13F Portfolio Filings

Most recent 13F
Q3 2020
Location
New York, NY
CIK
0001048445
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2020 1 0 13F-HR 11/16/2020 000156761920019906
Q2 2020 1 0 13F-HR 8/14/2020 000156761920015505
Q1 2020 1 0 13F-HR 5/15/2020 000156761920010520
Q4 2019 56 11,834,569 HWM, VNQ puts, QQQ puts, T calls 13F-HR 2/14/2020 000156761920004037
Q3 2019 57 12,005,353 VNQ puts, QQQ puts, HWM, DELL 13F-HR 11/14/2019 000156761919021581
Q2 2019 63 14,924,291 QQQ puts, HWM, FE, HES 13F-HR 8/14/2019 000156761919016981
Q1 2019 72 15,949,123 SRE, QQQ puts, QQQ calls, HES 13F-HR 5/15/2019 000156761919011273
Q4 2018 80 13,984,162 QQQ puts, AABA, SRE, FE RESTATEMENT 2/15/2019 000156761919004626
Q3 2018 76 22,805,597 QQQ puts, AABA, XOP puts, HES 13F-HR 11/14/2018 000156761918006283
Q2 2018 81 20,183,682 QQQ puts, NXPI, AABA, BTU 13F-HR 8/14/2018 000156761918001072
Q1 2018 70 17,806,808 QQQ puts, NXPI, BTU, HWM 13F-HR 5/15/2018 000114036118023914
Q4 2017 63 15,960,647 QQQ puts, NXPI, HWM, HES 13F-HR 2/14/2018 000114036118008180
Q3 2017 83 16,947,357 NXPI, QQQ puts, HWM, HES 13F-HR 11/14/2017 000114036117042774
Q2 2017 82 15,946,045 QQQ puts, HYG puts, NXPI, HWM 13F-HR 8/14/2017 000114036117032006
Q1 2017 68 13,288,792 QQQ puts, HWM, HYG puts, HES 13F-HR 5/15/2017 000114036117020779
Q4 2016 77 13,334,480 QQQ puts, HES, HWM, HYG puts 13F-HR 2/14/2017 000114036117007233
Q3 2016 79 12,249,909 QQQ puts, HES, HYG puts, ALCOA INC 13F-HR 11/14/2016 000114036116086398
Q2 2016 88 11,629,394 EMC, HES, ALCOA INC, AGN calls 13F-HR 8/15/2016 000114036116076625
Q1 2016 71 9,525,759 EMC, HES, ALCOA INC, AGN 13F-HR 5/16/2016 000114036116065648
Q4 2015 82 8,266,683 EMC, HES, ALCOA INC, AGN 13F-HR 2/16/2016 000114036116053195
Q3 2015 66 5,223,518 HES, EMC, CITRIX SYS INC, IPG 13F-HR 11/16/2015 000114036115041833
Q2 2015 60 7,131,668 HES, JNPR, EMC, FDO 13F-HR 8/14/2015 000114036115032221
Q1 2015 66 8,137,210 HES, JNPR, EMC, FDO RESTATEMENT 7/17/2015 000114036115027925
Q4 2014 83 9,592,491 HES, EMC, JNPR, FDO 13F-HR 2/17/2015 000114036115007452
Q3 2014 74 8,793,926 HES, EMC, JNPR, XLE puts 13F-HR 11/14/2014 000114036114042257
Q2 2014 69 7,158,106 HES, JNPR, IWM puts, TFCF 13F-HR 8/14/2014 000114036114032918
Q1 2014 2 47,795 APC, ABX.TO puts NEW HOLDINGS 5/19/2014 000114036114022140
Q1 2014 48 5,050,984 HES, JNPR, IWM puts, TFCF 13F-HR 5/15/2014 000114036114021627
Q4 2013 44 4,407,514 HES, NTAP, TFCF, IWM puts RESTATEMENT 3/10/2014 000114036114011936
Additional filings from Elliott Management Corp that have since been restated