ELLIOTT MANAGEMENT CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+643,470
(14.6%)
New positions
6
Sold out positions
7
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| JNP | 898,864 | 1535.9% |
| SBS | 77,067 | 140.6% |
| BYD | 71,016 | NEW |
| SM | 33,863 | NEW |
| HORNBECK OFFSHORE SERVICES INC /LA | 29,267 | NEW |
| RIVERBED TECHNOLOGY INC | 23,987 | 9.0% |
| AHC | 14,939 | 1.1% |
| COMPUWARE | 11,209 | 5.4% |
| RYAAY | 7,256 | NEW |
| LIBERTY GLOBAL PLC | 4,885 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NTAP | -442,255 | -100.0% |
| DELPHI AUTOMOTIVE PLC | -275,054 | -93.7% |
| Time Warner Cable | -51,566 | -100.0% |
| APC | -40,849 | -100.0% |
| FOX CORP CLASS B | -33,598 | -8.5% |
| MITEL NETWORKS CORP | -9,443 | -100.0% |
| EMULEX CORP COM NEW | -8,206 | -15.2% |
| VENTRUS BIOSCIEN | -6,809 | -100.0% |
| NBHC | -4,801 | -6.2% |
| INVSC QQQ TRUST SRS 1 ETF | -4,397 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,244,826
(24.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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