ELLIOTT ASSOCIATES, L.P.
data from 30/09/2011
Capitalization
$ 2.345 M
23.23 %
Performance
$ -343.336 K
-18.03 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2011/09/30 | IRON MTN INC | 13.45% | 315.499 K $ | 9977876 | 2011/03/31 | -24.645 K $ | -7.25 % | |
| 2011/09/30 | SELECT SECTOR SPDR TR | 10.58% | 248.010 K $ | 21000000 | 2011/03/31 | -25.451 K $ | -23.06 % | |
| 2011/09/30 | BROCADE COMMUNICATIONS SYS I | 8.73% | 204.792 K $ | 47405800 | 2011/03/31 | -8.697 K $ | -33.12 % | |
| 2011/09/30 | NEWS CORP | 5.99% | 140.398 K $ | 8999895 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | POWERSHARES QQQ TRUST | 5.97% | 139.885 K $ | 2665000 | 2011/03/31 | -6.840 K $ | -7.99 % | |
| 2011/09/30 | SPDR S&P 500 ETF TR | 4.83% | 113.150 K $ | 1000000 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | INGERSOLL-RAND GLOBAL HLDG C | 4.00% | 93.697 K $ | 58292000 | 2011/03/31 | -58.256 K $ | -37.07 % | |
| 2011/09/30 | ISHARES TR | 3.70% | 86.805 K $ | 1350000 | 2011/03/31 | -11.100 K $ | -22.34 % | |
| 2011/09/30 | BANK OF AMERICA CORPORATION | 2.91% | 68.155 K $ | 11136500 | 2011/06/30 | -4.840 K $ | -44.16 % | |
| 2011/09/30 | MEDICO HEALTH SOLUTIONS INC | 2.14% | 50.288 K $ | 1072500 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | GENERAL MTRS CO | 2.10% | 49.296 K $ | 2442873 | 2011/06/30 | -19.051 K $ | -34.18 % | |
| 2011/09/30 | ENERGY XXI (BERMUDA) LTD | 1.94% | 45.430 K $ | 2118000 | 2011/06/30 | -8.062 K $ | -35.45 % | |
| 2011/09/30 | MASSEY ENERGY CO | 1.82% | 42.720 K $ | 48000000 | 2011/03/31 | -1.842 K $ | -16.47 % | |
| 2011/09/30 | FLAGSTONE REINSURANCE HOLDIN | 1.81% | 42.468 K $ | 5479941 | 2011/06/30 | -2.374 K $ | -8.07 % | |
| 2011/09/30 | UNITED STATES STL CORP NEW | 1.78% | 41.630 K $ | 40000000 | 2011/03/31 | -26.509 K $ | -34.67 % | |
| 2011/09/30 | VMWARE INC | 1.71% | 40.190 K $ | 500000 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | ASBURY AUTOMOTIVE GROUP INC | 1.57% | 36.783 K $ | 2230679 | 2011/06/30 | -3.338 K $ | -11.01 % | |
| 2011/09/30 | E M C CORP MASS | 1.54% | 36.072 K $ | 27500000 | 2011/03/31 | -10.067 K $ | -23.49 % | |
| 2011/09/30 | ARGO GROUP INTL HLDGS LTD | 1.51% | 35.501 K $ | 1252284 | 2011/06/30 | -128.000 $ | -4.50 % | |
| 2011/09/30 | SONIC AUTOMOTIVE INC | 1.48% | 34.813 K $ | 3226455 | 2011/06/30 | -10.306 K $ | -26.35 % | |
| 2011/09/30 | QLOGIC CORP | 1.45% | 33.995 K $ | 2681000 | 2011/06/30 | -3.498 K $ | -20.25 % | |
| 2011/09/30 | BLUE COAT SYSTEMS INC | 1.42% | 33.236 K $ | 2396297 | 2011/03/31 | -19.122 K $ | -36.52 % | |
| 2011/09/30 | CORELOGIC INC | 1.15% | 27.070 K $ | 2537144 | 2011/03/31 | -9.124 K $ | -36.15 % | |
| 2011/09/30 | LIBERTY GLOBAL INC | 1.11% | 25.948 K $ | 749759 | 2011/06/30 | -6.069 K $ | -18.93 % | |
| 2011/09/30 | SMITHFIELD FOODS INC | 1.07% | 25.100 K $ | 22500000 | 2011/03/31 | -1.362 K $ | -5.26 % | |
| 2011/09/30 | MEL CO CROWN ENTMT LTD | 1.03% | 24.065 K $ | 2896000 | 2011/06/30 | -11.747 K $ | -34.82 % | |
| 2011/09/30 | VIRGIN MEDIA INC | 0.81% | 18.953 K $ | 12500000 | 2011/03/31 | -3.384 K $ | -15.15 % | |
| 2011/09/30 | LINEAR TECHNOLOGY CORP | 0.76% | 17.891 K $ | 17500000 | 2011/03/31 | -834.000 $ | -4.45 % | |
| 2011/09/30 | E M C CORP MASS | 0.71% | 16.600 K $ | 790900 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | PIONEER NAT RES CO | 0.63% | 14.780 K $ | 12500000 | 2011/03/31 | -4.588 K $ | -23.69 % | |
| 2011/09/30 | MYLAN INC | 0.62% | 14.482 K $ | 10000000 | 2011/03/31 | -5.191 K $ | -26.39 % | |
| 2011/09/30 | QLOGIC CORP | 0.54% | 12.680 K $ | 1000000 | 2011/06/30 | -3.240 K $ | -20.35 % | |
| 2011/09/30 | D R HORTON INC | 0.54% | 12.636 K $ | 12500000 | 2011/03/31 | -1.326 K $ | -9.50 % | |
| 2011/09/30 | GROUP 1 AUTOMOTIVE INC | 0.49% | 11.496 K $ | 323400 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | VMWARE INC | 0.45% | 10.625 K $ | 132200 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | PENSKE AUTOMOTIVE GRP INC | 0.45% | 10.596 K $ | 662300 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | VENTRUS BIOSCIENCES INC | 0.44% | 10.383 K $ | 1170734 | 2011/03/31 | -3.658 K $ | -39.87 % | |
| 2011/09/30 | PATNI COMPUTER SYS | 0.43% | 10.028 K $ | 860174 | 2011/06/30 | -1.811 K $ | -20.13 % | |
| 2011/09/30 | DOLLAR THRIFTY AUTOMOTIVE GP | 0.39% | 9.123 K $ | 162068 | 2011/06/30 | -4.857 K $ | -23.66 % | |
| 2011/09/30 | MICROCHIP TECHNOLOGY INC | 0.37% | 8.701 K $ | 7500000 | 2011/03/31 | -1.544 K $ | -15.07 % | |
| 2011/09/30 | SANDRIDGE ENERGY INC | 0.37% | 8.590 K $ | 1545000 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | CMS ENERGY CORP | 0.33% | 7.806 K $ | 5000000 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | E M C CORP MASS | 0.30% | 7.070 K $ | 5000000 | 2011/03/31 | -1.685 K $ | -19.25 % | |
| 2011/09/30 | SMITHFIELD FOODS INC | 0.29% | 6.890 K $ | 353343 | 2011/06/30 | -1.175 K $ | -10.83 % | |
| 2011/09/30 | METLIFE INC | 0.24% | 5.694 K $ | 100000 | 2011/03/31 | -2.531 K $ | -30.77 % | |
| 2011/09/30 | GILEAD SCIENCES INC | 0.23% | 5.425 K $ | 5000000 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | USEC INC | 0.22% | 5.065 K $ | 9500000 | 2011/03/31 | -1.789 K $ | -26.11 % | |
| 2011/09/30 | TECH DATA CORP | 0.21% | 5.040 K $ | 5000000 | 2011/03/31 | -182.000 $ | -3.50 % | |
| 2011/09/30 | CBS CORP NEW | 0.21% | 4.972 K $ | 244000 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | GENERAL MTRS CO | 0.20% | 4.612 K $ | 396256 | 2011/06/30 | -3.764 K $ | -45.61 % | |
| 2011/09/30 | PROMOTORA DE INFORMACIONES S | 0.19% | 4.417 K $ | 997325 | 2011/06/30 | -5.137 K $ | -55.71 % | |
| 2011/09/30 | IRIDIUM COMMINICATIONS INC | 0.19% | 4.360 K $ | 705558 | 2011/03/31 | -1.742 K $ | -28.56 % | |
| 2011/09/30 | VALE CAP II | 0.18% | 4.178 K $ | 62000 | 2011/03/31 | -1.536 K $ | -26.89 % | |
| 2011/09/30 | MF GLOBAL HLDGS LTD | 0.17% | 3.948 K $ | 5000000 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | CUBIST PHARMACEUTICALS INC | 0.16% | 3.760 K $ | 3000000 | 2011/03/31 | -75.000 $ | -1.96 % | |
| 2011/09/30 | ENDO PHARMACEUTICALS HLDGS I | 0.14% | 3.395 K $ | 3000000 | 2011/03/31 | -1.616 K $ | -22.22 % | |
| 2011/09/30 | INTERMUNE INC | 0.14% | 3.375 K $ | 2500000 | 2011/03/31 | 0.000 $ | 0.00 % | |
| 2011/09/30 | HARTFORD FINL SVCS GROUP INC | 0.14% | 3.366 K $ | 350000 | 2011/03/31 | -2.893 K $ | -46.23 % | |
| 2011/09/30 | MITEL NETWORK CORP | 0.14% | 3.336 K $ | 1573900 | 2011/03/31 | -3.350 K $ | -51.93 % | |
| 2011/09/30 | GENERAL MTRS CO | 0.13% | 3.142 K $ | 396256 | 2011/06/30 | -3.085 K $ | -50.22 % | |
| 2011/09/30 | UNITED AUTO GROUP INC | 0.13% | 3.141 K $ | 3500000 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | ACCENTURE PLC IRELAND | 0.11% | 2.633 K $ | 50000 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | INTERNATIONAL BUSINESS MACHS | 0.10% | 2.360 K $ | 13500 | 2011/06/30 | 44.000 $ | 1.94 % | |
| 2011/09/30 | ENDO PHARMACEUTICALS HLDGS I | 0.10% | 2.263 K $ | 2000000 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | COGNIZANT TECHNOLOGY SOLUTIO | 0.10% | 2.256 K $ | 36000 | 2011/06/30 | -383.000 $ | -14.55 % | |
| 2011/09/30 | FORD MTR CO DEL | 0.09% | 2.210 K $ | 1000000 | 2011/03/31 | -3.029 K $ | -57.82 % | |
| 2011/09/30 | VALE S A | 0.09% | 2.108 K $ | 92480 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | STEEL DYNAMICS INC | 0.09% | 2.080 K $ | 2000000 | 2011/03/31 | -470.000 $ | -13.09 % | |
| 2011/09/30 | NAUTILUS INC | 0.09% | 2.048 K $ | 1365780 | 2011/06/30 | -682.000 $ | -24.98 % | |
| 2011/09/30 | BARCLAYS BK PLC | 0.08% | 1.911 K $ | 26110 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | VALE CAP II | 0.07% | 1.593 K $ | 25000 | 2011/03/31 | -606.000 $ | -27.59 % | |
| 2011/09/30 | TRINITY INDS INC | 0.06% | 1.450 K $ | 67800 | 2011/06/30 | -913.000 $ | -38.64 % | |
| 2011/09/30 | BARCLAYS BK PLC | 0.05% | 1.274 K $ | 17408 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | UNISYS CORP | 0.05% | 1.105 K $ | 20000 | 2011/03/31 | -452.000 $ | -29.08 % | |
| 2011/09/30 | CHINA GROWTH EQUITY INV LTD | 0.04% | 998.000 $ | 200000 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | PHARMACYCLICS INC | 0.04% | 875.000 $ | 74000 | 2011/06/30 | 279.000 $ | 13.42 % | |
| 2011/09/30 | ZIONS BANCORPORATION | 0.04% | 857.000 $ | 365000 | 2011/03/31 | -1.643 K $ | -65.72 % | |
| 2011/09/30 | COREMEDIX INC | 0.03% | 710.000 $ | 781440 | 2011/03/31 | -422.000 $ | -37.28 % | |
| 2011/09/30 | LINCOLN NATL CORP IND | 0.01% | 323.000 $ | 35000 | 2011/03/31 | -1.098 K $ | -54.34 % | |
| 2011/09/30 | COREMEDIX INC | 0.01% | 195.000 $ | 390720 | 2011/03/31 | 0.000 $ | 0.00 % | |
| 2011/09/30 | NEOSTEM INC | 0.01% | 147.000 $ | 227273 | 2011/06/30 | -24.000 $ | -56.10 % | |
| 2011/09/30 | AVI BIOPHARMA INC | 0.00% | 55.000 $ | 50000 | 2011/03/31 | -14.000 $ | -21.43 % | |
| 2011/09/30 | TIMBERLAND CO | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | AUTOMATIC DATA PROCESSING IN | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | BANK OF AMERICA CORPORATION | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | DRYSHIPS INC. | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % | |
| 2011/09/30 | VALE | VALE S A | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2011/09/30 | JONES GROUP INC | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % | |
| 2011/09/30 | RALCORP HLDGS INC NEW | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | PPL CORP | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | SPDR GOLD TRUST | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | SYNTROLEUM CORP | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | GOODYEAR TIRE & RUBR CO | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | CHINA GROWTH EQUITY INV LTD | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | BOARDWALK PIPELINE PARTNERS | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % | |
| 2011/09/30 | DRYSHIPS INC. | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % | |
| 2011/09/30 | INTERMUNE INC | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2011/09/30 | SALESFORCE.COM INC | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % | |
| 2011/09/30 | VERIGY LTD | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % | |
| 2011/09/30 | NEUSTAR INC | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % |