ELLIOTT ASSOCIATES, L.P.

NEW YORK, NY Hedge Fund Activist Investor How do I update this listing?

Also known as:

  • ELLIOTT CAPITAL ADVISORS LP FOR ITSELF AND FOR RELATED GENERAL PARTNERS AND INVESTMENT MANAGERS
  • ELLIOTT CAPITAL ADVISORS LP
  • STONINGTON MANAGEMENT CORP

Elliott Associates is based out of New York. Their last reported 13F filing for Q2 2017 included $15,946,045,000 in managed 13F securities and a top 10 holdings concentration of 63.15%. Elliott Associates's largest holding is PowerShares QQQ Trust - Unit Series 1 with shares held of 17,997,000. Elliott Associates has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 81 13F filings, 241 13D filings, 110 13G filings, and 6 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2017-05-03. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests

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06/30/2017

13F Activity

  • Market Value $15.946 Billion
  • Prior Market Value $13.289 Billion
  • New Purchases26 stocks
  • Additional Purchases16 stocks
  • Sold out of12 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 63.15 %
  • Turnover % [1]:46.34%
  • Turnover Alt % [2]: 28.90 %
  • Time Held Top20:3.35 quarters
  • Time Held Top10:4.90 quarters
  • Time Held All:3.49 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2017

13F Sector Allocation Over Time

Fund Metrics

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Risk/Reward Analysis

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Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2017-09-14

Performance for Q2 2017: 6.26%
Performance Last 4 Quarters: 21.63%
Performance Metrics
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13F Filings Available:
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
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  • 2013-12-31 - 13F-HR/A (Subscription required)
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  • 2013-09-30 - 13F-HR (Subscription required)
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  • 2012-12-31 - 13F-HR (Subscription required)
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  • 2008-09-30 - 13F-HR (Subscription required)
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Form 4 - Non-derivative Insider Transactions Since 06/30/2017

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2017-05-03 D POOLED INVESTMENT FUND: HEDGE FUND Equity,Pooled Investment Fund Interests INDEFINITE 0 INDEFINITE
2015-07-02 D POOLED INVESTMENT FUND: HEDGE FUND Equity,Pooled Investment Fund Interests INDEFINITE 0 INDEFINITE
2013-07-17 D POOLED INVESTMENT FUND: HEDGE FUND Equity,Pooled Investment Fund Interests INDEFINITE 0 INDEFINITE
2012-03-19 D/A POOLED INVESTMENT FUND: HEDGE FUND Equity,Pooled Investment Fund Interests INDEFINITE 2,095,291,295 INDEFINITE
2011-03-17 D/A POOLED INVESTMENT FUND: HEDGE FUND Equity,Pooled Investment Fund Interests INDEFINITE 1,389,683,795 INDEFINITE
2010-03-17 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,076,961,059 INDEFINITE
2009-03-17 D POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 603,276,726 INDEFINITE
Other Issuers in Filings
Name Address
ELLIOTT ASSOCIATES, L.P. 40 WEST 57TH STREET
NEW YORK, NY 10019
ELLIOTT ASSOCIATES, L.P. 40 WEST 57TH STREET
30TH FLOOR
NEW YORK, NY 10019
ELLIOTT ASSOCIATES, L.P. 40 WEST 57TH STREET
30TH FLOOR
NEW YORK, NY 10019
ELLIOTT ASSOCIATES, L.P. 40 WEST 57TH STREET
4TH FLOOR
NEW YORK, NY 10019
ELLIOTT ASSOCIATES, L.P. 712 FIFTH AVENUE
36TH FLOOR
NEW YORK, NY 10019
Related Parties included in filings
Name Address Relationship
PAUL SINGER subscription required
    EXECUTIVE OFFICER

WhaleScore history for ELLIOTT ASSOCIATES, L.P.

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers ANTOFAGASTA PLC 0.57% 2017-10-11 UK
Elliott Capital Advisors, L.P. Drägerwerk AG & Co. KGaA 1.51% 2017-01-04 GERMANY
Elliott Capital Advisors, L.P. HOCHTIEF Aktiengesellschaft 0.65% 2017-10-19 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers ANTOFAGASTA PLC 0.6% 2017-06-26 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers ANTOFAGASTA PLC 0.51% 2017-06-12 UK
Elliott Capital Advisors, L.P. BB Biotech 0.0% 2016-12-15 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.33% 2016-12-12 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.28% 2016-11-16 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.53% 2016-11-03 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.43% 2016-11-02 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.34% 2016-10-25 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.23% 2016-10-20 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.18% 2016-09-21 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.21% 2016-09-20 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.35% 2016-09-16 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.45% 2016-08-03 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.53% 2016-07-27 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.69% 2016-07-26 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.79% 2016-07-21 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.87% 2016-07-20 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.99% 2016-07-12 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.79% 2016-06-16 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.86% 2016-06-14 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.9% 2016-04-07 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.84% 2016-03-30 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.72% 2016-03-09 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.56% 2016-03-08 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.4% 2016-03-02 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.39% 2016-03-01 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.23% 2016-02-23 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.15% 2016-02-19 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 2.08% 2016-02-18 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 1.87% 2016-02-17 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 1.73% 2016-02-16 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 1.62% 2016-02-12 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 1.55% 2016-02-11 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 1.39% 2016-02-10 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 1.26% 2016-02-03 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 1.15% 2016-02-01 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 1.01% 2016-01-29 GERMANY
Elliott Capital Advisors, L.P. BB Biotech 0.72% 2016-01-28 GERMANY
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers BLUEFIELD SOLAR INCOME FUND LIMITED 0.74% 2016-10-20 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers BLUEFIELD SOLAR INCOME FUND LIMITED 0.88% 2016-09-26 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers BLUEFIELD SOLAR INCOME FUND LIMITED 1.1% 2016-01-04 UK
Elliott Capital Advisors L.P. (for itself and for related general partners and investment managers) BLUEFIELD SOLAR INCOME FUND LIMITED 1.1% 2016-01-04 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers BLUEFIELD SOLAR INCOME FUND LIMITED 1.21% 2015-02-16 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers BLUEFIELD SOLAR INCOME FUND LIMITED 1.17% 2015-02-13 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers BLUEFIELD SOLAR INCOME FUND LIMITED 1.14% 2015-02-12 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers BLUEFIELD SOLAR INCOME FUND LIMITED 0.9% 2014-12-15 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers BLUEFIELD SOLAR INCOME FUND LIMITED 0.83% 2014-12-12 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers BLUEFIELD SOLAR INCOME FUND LIMITED 0.76% 2014-12-11 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers BLUEFIELD SOLAR INCOME FUND LIMITED 0.61% 2014-12-05 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers BLUEFIELD SOLAR INCOME FUND LIMITED 0.54% 2014-12-04 UK
Elliott Capital Advisors, L.P. Drägerwerk AG & Co. KGaA 1.49% 2016-12-30 GERMANY
Elliott Capital Advisors, L.P. Drägerwerk AG & Co. KGaA 1.32% 2016-12-20 GERMANY
Elliott Capital Advisors, L.P. Drägerwerk AG & Co. KGaA 1.21% 2016-12-19 GERMANY
Elliott Capital Advisors, L.P. Drägerwerk AG & Co. KGaA 1.15% 2016-12-15 GERMANY
Elliott Capital Advisors, L.P. Drägerwerk AG & Co. KGaA 1.04% 2016-12-12 GERMANY
Elliott Capital Advisors, L.P. Drägerwerk AG & Co. KGaA 0.92% 2016-11-25 GERMANY
Elliott Capital Advisors, L.P. Drägerwerk AG & Co. KGaA 0.83% 2016-11-14 GERMANY
Elliott Capital Advisors, L.P. Drägerwerk AG & Co. KGaA 0.71% 2016-11-09 GERMANY
Elliott Capital Advisors, L.P. Drägerwerk AG & Co. KGaA 0.66% 2016-11-03 GERMANY
Elliott Capital Advisors, L.P. Drägerwerk AG & Co. KGaA 0.5% 2016-10-31 GERMANY
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FIRSTGROUP PLC 0.13% 2013-05-30 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FIRSTGROUP PLC 0.55% 2013-05-20 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FIRSTGROUP PLC 1.29% 2013-03-28 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 0.48% 2015-07-09 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 0.53% 2015-07-08 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 0.66% 2015-07-06 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 0.72% 2015-07-03 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 0.82% 2015-06-30 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 0.98% 2015-06-25 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 1.01% 2015-06-24 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 1.19% 2015-06-15 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 1.37% 2015-03-16 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 1.61% 2015-02-16 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 1.51% 2015-02-02 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 1.4% 2015-01-06 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 1.37% 2014-12-23 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 1.26% 2014-12-15 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 1.12% 2014-12-12 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 0.88% 2014-12-11 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 0.78% 2014-12-10 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 0.68% 2014-12-05 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers FORESIGHT SOLAR FUND LD 0.58% 2014-12-04 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers GLENCORE XSTRATA PLC 0.0% 2013-05-03 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers GLENCORE XSTRATA PLC 0.71% 2013-03-28 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers GREENCOAT UK WIND PLC 0.22% 2015-11-25 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers GREENCOAT UK WIND PLC 0.53% 2015-03-10 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers JOHN LAING ENVIRNMNTL ASSETS GRP LD 0.45% 2015-07-10 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers JOHN LAING ENVIRNMNTL ASSETS GRP LD 1.14% 2015-06-23 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers JOHN LAING ENVIRNMNTL ASSETS GRP LD 1.2% 2015-06-19 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers JOHN LAING ENVIRNMNTL ASSETS GRP LD 1.3% 2015-06-18 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers JOHN LAING ENVIRNMNTL ASSETS GRP LD 1.51% 2015-02-16 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers JOHN LAING ENVIRNMNTL ASSETS GRP LD 1.45% 2015-02-13 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers JOHN LAING ENVIRNMNTL ASSETS GRP LD 1.31% 2014-12-15 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers JOHN LAING ENVIRNMNTL ASSETS GRP LD 1.27% 2014-12-12 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers JOHN LAING ENVIRNMNTL ASSETS GRP LD 1.15% 2014-12-11 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers JOHN LAING ENVIRNMNTL ASSETS GRP LD 1.02% 2014-12-10 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers JOHN LAING ENVIRNMNTL ASSETS GRP LD 0.9% 2014-12-05 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers JOHN LAING ENVIRNMNTL ASSETS GRP LD 0.77% 2014-12-04 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers JOHN LAING ENVIRNMNTL ASSETS GRP LD 0.65% 2014-12-03 UK
Elliott Capital Advisors L.P., for itself and for related general partners and investment managers JOHN LAING ENVIRNMNTL ASSETS GRP LD 0.5% 2014-12-01 UK

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
ELLIOTT CAPITAL ADVISORS, L.P. Bank of East Asia, Ltd., The 2017-07-04 Long 32.569 237,800 218,080,742 8.0% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
ELLIOTT ASSOCIATES, L.P. Atkins (WS) PLC 2017-04-21 6,796,040 6.789%
ELLIOTT ASSOCIATES, L.P. GAME Digital PLC 2017-02-15 73,442,996 42.985%
ELLIOTT ASSOCIATES, L.P. LENDING INVESTMENTS PLC ORD GBP0.01 2015-10-02 8,107,398 2.12%
ELLIOTT ASSOCIATES, L.P. Prezzo PLC 2015-01-02 34,017,211 14.483%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
ELLIOTT ASSOCIATES, L.P. ALLIANCE TRUST PLC ORD 2.5P 2017-03-08 38,191,431 9.242%
ELLIOTT ASSOCIATES, L.P. ALLIANCE TRUST PLC ORD 2.5P 2017-03-06 57,287,146 13.235%
ELLIOTT ASSOCIATES, L.P. ALLIANCE TRUST PLC ORD 2.5P 2017-03-02 76,382,861 16.799%
ELLIOTT ASSOCIATES, L.P. ALLIANCE TRUST PLC ORD 2.5P 2017-02-15 95,478,576 20.01%
ELLIOTT ASSOCIATES, L.P. ALLIANCE TRUST PLC ORD 2.5P 2017-02-03 95,478,576 19.867%
ELLIOTT ASSOCIATES, L.P. ALLIANCE TRUST PLC ORD 2.5P 2016-12-21 95,128,576 19.224%
ELLIOTT ASSOCIATES, L.P. ALLIANCE TRUST PLC ORD 2.5P 2015-09-16 77,271,547 14.037%
ELLIOTT ASSOCIATES, L.P. GAME Digital PLC 2015-06-30 74,692,111 43.937%
ELLIOTT ASSOCIATES, L.P. ALLIANCE TRUST PLC ORD 2.5P 2015-06-25 71,823,523 13.004%
ELLIOTT ASSOCIATES, L.P. GAME Digital PLC 2015-04-21 76,250,736 44.853%
ELLIOTT ASSOCIATES, L.P. GAME Digital PLC 2015-04-17 79,003,157 46.472%
ELLIOTT ASSOCIATES, L.P. ALLIANCE TRUST PLC ORD 2.5P 2015-03-30 67,649,388 12.245%
ELLIOTT ASSOCIATES, L.P. GAME Digital PLC 2015-01-07 81,256,504 47.798%
ELLIOTT ASSOCIATES, L.P. Prezzo PLC 2014-12-30 31,540,539 13.4281%

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