Elliott Associates LP

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Elliott Associates LP
CIK #0000904495
Sector Form 13F Holdings Value ($B)
Triple Flag Precious Metals Corp 4.6
Phillips 66 3.5
Suncor Energy Inc 3.5
Southwest Airlines Co 1.1
Hewlett Packard Enterprise Co 0.7
Windstream Parent Inc 0.6
Pinterest Inc 0.5
Digital Realty Trust Inc 0.3
Etsy Inc 0.2
Norwegian Cruise Line Holdings Ltd 0.2
View All
Holdings by Sector ($B)
25201510502011201620212027
EDGAR Form CIK 2011 - 2026
13F-NT [0000904495]
3 [0000904495]
4 [0000904495]
D [0000904495]
SC 13D [0000904495]
SC 13G [0000904495]
Form 13D/13G Filer Form 13D/13G Subject Filed
Elliott Associates LP Roan Resources Inc [2019-02-14]
Elliott Associates LP Dell Technologies Inc [2019-02-04]
Elliott Associates LP Nielsen Holdings PLC [2018-08-13]
Elliott Associates LP NXP Semiconductors NV [2018-06-11]
Elliott Associates LP Tim Spa [2018-04-09]
Elliott Associates LP Commvault Systems Inc [2018-04-02]
Elliott Associates LP Travelport Worldwide Ltd [2018-03-26]
Elliott Associates LP Platform Specialty Products Corp [2018-01-02]
Elliott Associates LP Akamai Technologies Inc [2017-12-15]
Elliott Associates LP Mednax Inc [2017-11-16]
Elliott Associates LP VICI Properties Inc [2017-10-16]
Elliott Associates LP Mitel Networks Corp [2017-10-05]
Elliott Associates LP Ocean Rig UDW Inc [2017-10-02]
Elliott Associates LP Nomad Foods Ltd [2017-09-18]
Elliott Associates LP NXP Semiconductors NV [2017-08-04]
Elliott Associates LP Zhaopin Ltd [2017-07-31]
Elliott Associates LP Affinion Group Holdings Inc [2017-05-22]
Elliott Associates LP Athenahealth Inc [2017-05-18]
Elliott Associates LP Gigamon Inc [2017-05-08]
Elliott Associates LP Vantage Energy Acquisition Corp [2017-04-21]
Elliott Associates LP Roadrunner Transportation Systems Inc [2017-04-03]
Elliott Associates LP Matlin & Partners Acquisition Corp [2017-03-17]
Elliott Associates LP Roadrunner Transportation Systems Inc [2017-03-03]
Elliott Associates LP Northern Oil & Gas Inc [2017-01-20]
Elliott Associates LP NRG Energy Inc [2017-01-17]
Elliott Associates LP Advisory Board Co [2017-01-12]
Elliott Associates LP Starz Acquisition LLC [2016-12-09]
Elliott Associates LP Alcoa Corp [2016-11-15]
Elliott Associates LP GTY Technology Holdings Inc [2016-11-07]
Elliott Associates LP Mentor Graphics Corp [2016-09-29]
Elliott Associates LP Imperva Inc [2016-06-20]
Elliott Associates LP Lifelock Inc [2016-06-16]
Elliott Associates LP QLIK Technologies Inc [2016-03-03]
Elliott Associates LP Alcoa Inc [2015-11-23]
Elliott Associates LP American Capital Ltd [2015-11-16]
Elliott Associates LP Cabelas Inc [2015-10-28]
Elliott Associates LP Polycom Inc [2015-10-08]
Elliott Associates LP Mitel Networks Corp [2015-10-08]
Elliott Associates LP Mitel Networks Corp [2015-08-17]
Elliott Associates LP Citrix Systems Inc [2015-06-11]
Elliott Associates LP CDK Global Inc [2015-05-11]
Elliott Associates LP Covisint Corp [2015-02-17]
Elliott Associates LP Cormedix Inc [2015-02-17]
Elliott Associates LP Informatica Corp [2015-01-26]
Elliott Associates LP Family Dollar Stores Inc [2014-12-11]
Elliott Associates LP FCB Financial Holdings Inc [2014-08-14]
Elliott Associates LP Interpublic Group of Companies Inc [2014-07-24]
Elliott Associates LP Hittite Microwave Corp [2014-06-30]
Elliott Associates LP Emulex Corp /DE/ [2014-05-09]
Elliott Associates LP Boyd Gaming Corp [2014-03-10]
Elliott Associates LP Hess Corp [2014-02-14]
Elliott Associates LP Juniper Networks Inc [2014-01-13]
Elliott Associates LP Emulex Corp /DE/ [2013-11-19]
Elliott Associates LP Riverbed Technology Inc [2013-11-08]
Elliott Associates LP National Bank Holdings Corp [2013-11-01]
Elliott Associates LP Compuware Corp [2012-11-26]
Elliott Associates LP Emulex Corp /DE/ [2012-11-23]
Elliott Associates LP Emulex Corp /DE/ [2012-10-09]
Elliott Associates LP BMC Software Inc [2012-05-18]
Elliott Associates LP REVA Medical Inc [2012-04-02]
Elliott Associates LP Coronado Biosciences Inc [2012-02-24]
Elliott Associates LP Delphi Automotive PLC [2012-02-14]
Form 3/4/5 Subject 2011 - 2026
Roan Resources Inc
Elliott Associates LP
Alcoa Inc
Affinion Group Holdings Inc
Roadrunner Transportation Systems Inc
Peabody Energy Corp
Mitel Networks Corp
Citrix Systems Inc
National Bank Holdings Corp
BRC Group Holdings Inc
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Roan Resources Inc ROAN
Class A Common Stock, par value $0.001 per share
2019-12-06 Disposed to issuer 5,225,017
Alcoa Inc ARNC
Common Stock, $1.00 par value
2019-08-28 Sell 228,415 $25.05 5,721,796
Alcoa Inc ARNC
Notional Principal Amount Derivative Agreements · derivative
2019-08-28 Other 1
Alcoa Inc ARNC
Notional Principal Amount Derivative Agreements · derivative
2019-08-27 Other 1
Alcoa Inc ARNC
Notional Principal Amount Derivative Agreements · derivative
2019-08-27 Other 1
Alcoa Inc ARNC
Common Stock, $1.00 par value
2019-08-27 Sell 851,021 $25.17 21,420,199
Alcoa Inc ARNC
Notional Principal Amount Derivative Agreements · derivative
2019-08-26 Other 1
Alcoa Inc ARNC
Notional Principal Amount Derivative Agreements · derivative
2019-08-26 Other 1
Alcoa Inc ARNC
Common Stock, $1.00 par value
2019-08-26 Sell 811,348 $24.94 20,235,019
Alcoa Inc ARNC
Notional Principal Amount Derivative Agreements · derivative
2019-08-23 Other 1
Alcoa Inc ARNC
Common Stock, $1.00 par value
2019-08-23 Sell 1,282,860 $24.51 31,442,899
Alcoa Inc ARNC
Notional Principal Amount Derivative Agreements · derivative
2019-08-23 Other 1
Roan Resources Inc ROAN
Class A Common Stock, par value $0.001 per share
2019-06-26 Buy 170,844 $0.00
Affinion Group Holdings Inc AFGR
"Common Stock, par value $0.01 per share (""Common Stock"")"
2019-04-10 Other 795,965 $0.00
Affinion Group Holdings Inc AFGR
Warrant (Right to Buy) · derivative
2019-04-10 Other 22,222 $0.00
Affinion Group Holdings Inc AFGR
"Common Stock, par value $0.01 per share (""Common Stock"")"
2019-02-28 Option exercise 659,965 $0.01 6,600
Affinion Group Holdings Inc AFGR
Warrant (Right to Buy) · derivative
2019-02-28 Option exercise 659,965 $0.00
Roadrunner Transportation Systems Inc RRTS
Common Stock
2019-02-26 Buy 231,143,609 $0.50 115,571,804
Roadrunner Transportation Systems Inc RRTS
"Common Stock, par value $0.01 per share (""Common Stock"")"
2019-02-26 Option exercise 38,818,886 $0.50 19,409,443
Roadrunner Transportation Systems Inc RRTS
Series E-1 Cumulative Redeemable Preferred Stock
2019-02-26 Other 11,433
showing 20 of 176 most recent transactions
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