ELLIOTT ASSOCIATES, L.P.
CIK 904495 · last filed 2019-12-13
"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.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
BTU price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
WEST PALM BEACH, FL 33401
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| HWM | 10%+ Owner | 28,177,929 | $220.96 | $6.23B | -$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 | $23.89 | $473.78M | -$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 | $37.92 | $47.35M | -$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 · Page 8 of 16
151 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2011-03-21 | EPICOR SOFTWARE CORP (EPIC) Delisted | Sell (S) | −2,760 | -$28.9K | EDGAR |
| 2011-03-17 | EPICOR SOFTWARE CORP (EPIC) Delisted | Sell (S) | −30,960 | -$330.2K | EDGAR |
| 2010-12-16 | ENDOLOGIX INC /DE/ (ELGX) Delisted | Sell (S) | −108,000 | -$720.4K | EDGAR |
| 2010-03-30 | ENDOLOGIX INC /DE/ (ELGX) Delisted | Buy (P) | +6,800 | $25.7K | EDGAR |
| 2010-03-25 | ENDOLOGIX INC /DE/ (ELGX) Delisted | Buy (P) | +20,976 | $76.8K | EDGAR |
| 2009-11-16 | ENDOLOGIX INC /DE/ (ELGX) Delisted | Buy (P) | +20,094 | $85.1K | EDGAR |
| 2009-09-29 | ENDOLOGIX INC /DE/ (ELGX) Delisted | Sell (S) | −200,000 | -$1.16M | EDGAR |
| 2009-08-04 | ENDOLOGIX INC /DE/ (ELGX) Delisted | Sell (S) | −22,961 | -$113.4K | EDGAR |
| 2009-07-29 | ENDOLOGIX INC /DE/ (ELGX) Delisted | Sell (S) | −37,975 | -$188.6K | EDGAR |
| 2009-07-28 | — | Sell (S) | −64,006 | -$345.8K |
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.