elliott associates, l.p.
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Contact Information
elliott associates, l.p.
40 WEST 57TH STREET
NEW YORK NY 10019
Business Phone: 2125062999
Also known as- ELLIOTT ASSOCIATES, L.P.
13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $4,604,569,478 [1]Prior Market Value: $3,259,501,418 New Purchases: 21 stocks Additional Purchases: 4 stocks Sold out of: 13 stocks Reduced holdings in: 8 stocks Top 10 Holdings %: 77.77% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Subsidiaries/Managers
Subsidiaries/Managers included in latest 13F Name File # Manager # ELLIOTT ASSOCIATES, L.P. 28-4724 01 ELLIOTT INTERNATIONAL, L.P. 28-6628 02 -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Hess Corporation 23.33% DELPHI AUTOMOTIVE PLC 21.12% BMC Software Inc. 13.78% News Corp Class B 6.74% Compuware Corporation 5.05% Major new positions on 03/31/2013 Stock % of Portfolio iShares Russell 2000 Index (PUT) 5.27% Virgin Media, Inc. 3.07% SPDR S&P Oil & Gas Exploration & Prod (PUT) 2.63% JPMorgan Chase & Co. (PUT) 1.55% Southwestern Energy Co. (CALL) 1.12%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio SPDR S&P 500 (PUT) 8.74% Nexen Inc. 3.98% Brocade Communications Systems, Inc. 2.47% iShares S&P 100 Index (PUT) 2.03% American Capital, Ltd. 1.36% -
Recent SEC Filings
Recent filings Form SC 13D/A 2013-05-16 Form 13F-HR/A 2013-05-16 Form 13F-HR 2013-05-15 Form DFAN14A 2013-05-14 Form DFAN14A 2013-05-14