ELLIOTT ASSOCIATES, L.P.
CIK 904495 · last filed 2019-12-13
ELLIOTT ASSOCIATES, L.P. is a corporate insider who has filed 151 SEC Form 4 insider transactions across 14 companies since 2007. Across all open-market trades the lifetime net is −$20.2M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $8.18B across reported positions.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$8.18B
14
151
-$20.17M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| HWM | 10%+ Owner | 28,177,929 | $272.43 | $7.68B | -$14.61M | 21 | 2019-08-28 |
| Pressburg, LLC (ROAN) Delisted | 10%+ Owner | 5,225,017 | — | — | $171 | 1 | 2019-06-28 |
| Roadrunner Transportation Systems, Inc. (RRTS) Delisted | 10%+ Owner | 1,619,864 | — | — | $115.77M | 2 | 2019-02-28 |
| BTU | 10%+ Owner | 19,831,896 | $22.44 | $445.03M | -$33.31M | 14 | 2018-08-16 |
| MITEL NETWORKS CORP (MITL) Delisted | 10%+ Owner | 7,736,256 | — | — | -$6.04M | 6 | 2017-09-28 |
| CITRIX SYSTEMS INC (CTXS) Delisted | 2,280,171 | $103.90 | $236.91M | $28.88M | 8 | 2015-12-01 | |
| NBHC | 10%+ Owner | 1,248,654 | $46.49 | $58.05M | -$741.1K | 1 | 2015-04-13 |
| EMULEX CORP /DE/ (ELX) Delisted | 10%+ Owner | 3,124,149 | — | — | -$293.8K | 2 | 2012-11-23 |
| Aptiv PLC (DLPH) Delisted | 10%+ Owner | 11,272,796 | — | — | -$154.14M | 3 | 2012-08-09 |
| Patni Computer Systems LTD (PTI) Delisted | 10%+ Owner | 246,390 | — | — | $38.22M | 2 | 2012-02-24 |
| EPICOR SOFTWARE CORP (EPIC) Delisted | 10%+ Owner | 6,854,393 | — | — | $6.41M | 36 | 2011-04-01 |
| ENDOLOGIX INC /DE/ (ELGX) Delisted | 10%+ Owner | 221,200 | — | — | -$976.6K | 27 | 2010-12-16 |
| MSC SOFTWARE CORP (MSCS) Delisted | 10%+ Owner | 4,837,806 | — | — | $858.7K | 5 | 2008-11-03 |
| Access to Money, Inc. (TRMM) Delisted | 10%+ Owner | 684,000 | — | — | -$194.4K | 1 | 2007-05-21 |
Recent Filings
151 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2019-12-13 | — | Disp (D) | −5,225,017 | $0 | |
| 2019-08-28 | HWM | Mixed | −1,890,784 | -$47.38M | EDGAR |
| 2019-08-27 | HWM | Mixed | −1,282,860 | -$31.44M | EDGAR |
| 2019-06-28 | Pressburg, LLC (ROAN) Delisted | Buy (P) | +170,844 | $171 | EDGAR |
| 2019-04-12 | — | Other (J) | −795,965 | $0 | |
| 2019-03-04 | — | Exer (X) | +659,965 | $6.6K | |
| 2019-02-28 | Roadrunner Transportation Systems, Inc. (RRTS) Delisted | Mixed | +269,871,830 | $134.98M | EDGAR |
| 2018-11-16 | Roadrunner Transportation Systems, Inc. (RRTS) Delisted | Buy (P) | +277,611 | $193.5K | EDGAR |
| 2018-08-16 | BTU | Sell (S) | −2,295,552 | -$96.00M | EDGAR |
| 2018-05-15 | HWM | Mixed | +256,000 | $9.0K | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.