| |
| |
|
| Insider
Information: |
Elliott Associates Lp |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
18 |
|
| Direct
Shares |
58,253,150 |
|
|
Indirect Shares
|
199,143,969 |
|
|
| Direct
Value |
$2,073,969,712 |
|
|
|
Indirect Value
|
$2,331,402,868 |
|
|
| Total
Shares |
257,397,119 |
|
|
| Total
Value |
$4,405,372,580 |
|
|
|
|
|
|
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|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
10
|
0
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
9
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
 -22.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Vion Pharmaceuticals Inc |
VIONQ |
Director |
2004-09-09 |
0 |
2004-06-17 |
0 |
Premium* |
|
|
Horizon Offshore Inc |
HOFF |
10% Owner |
2006-08-25 |
1,216,249 |
2005-12-12 |
146,449,448 |
Premium* |
|
|
Endologix Inc |
ELGX |
10% Owner |
2006-05-31 |
2,055,999 |
2010-12-14 |
2,211,998 |
Premium* |
|
|
Access To Money Inc |
AEMI |
10% Owner |
|
0 |
2007-05-17 |
684,000 |
Premium* |
|
|
Biodelivery Sciences Internation... |
BDSI |
Former 10% Owner |
|
0 |
2009-07-27 |
41,424 |
Premium* |
|
|
Epicor Software Corp |
EPIC |
10% Owner |
2011-03-31 |
3,426,001 |
2011-03-30 |
3,428,392 |
Premium* |
|
|
B. Riley Financial Inc |
RILY |
10% Owner |
2014-05-19 |
16,143,600 |
2010-09-20 |
1,413,520 |
Premium* |
|
|
Aptiv PLC |
APTV |
10% Owner |
|
0 |
2012-08-07 |
11,272,796 |
Premium* |
|
|
Igate Computer Systems Ltd |
IGATY |
10% Owner |
2012-02-17 |
0 |
2012-02-22 |
4,831,671 |
Premium* |
|
|
Fortress Biotech, Inc. |
FBIO |
10% Owner |
2012-06-22 |
792,328 |
2012-06-22 |
1,284,053 |
Premium* |
|
|
Emulex Corp |
ELX |
10% Owner |
2012-11-21 |
3,124,149 |
2012-11-15 |
0 |
Premium* |
|
|
National Bank Holdings Corp |
NBHC |
10% Owner |
2015-04-10 |
1,223,654 |
2015-04-09 |
0 |
Premium* |
|
|
Citrix Systems Inc |
CTXS |
See Explanation of Res... |
2015-11-27 |
2,280,171 |
|
0 |
Premium* |
|
|
Mitel Networks Corp Com |
MITL |
10% Owner |
2017-09-27 |
3,737,199 |
2017-09-26 |
3,999,057 |
Premium* |
|
|
Howmet Aerospace Inc |
HWM |
10% Owner |
2019-08-28 |
13,435,039 |
2019-08-26 |
14,514,475 |
Premium* |
|
|
Peabody Energy Corp |
BTU |
10% Owner |
2018-08-14 |
10,818,761 |
2018-08-14 |
9,013,135 |
Premium* |
|
|
Roadrunner Transportation System... |
RRTS |
10% Owner |
2019-02-26 |
0 |
2018-11-14 |
0 |
Premium* |
|
|
Linn Energy, Llc |
LINE |
10% Owner |
2019-06-26 |
0 |
2019-12-06 |
0 |
Premium* |
|
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|
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|
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Records found :
301 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 4 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2008-07-01 |
4 |
B |
$2.25 |
$8,998 |
I/I |
4,000 |
2,446,666 |
1.5 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2008-07-03 |
4 |
B |
$2.25 |
$4,500 |
I/I |
2,000 |
2,448,666 |
1.42 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2008-07-07 |
4 |
B |
$2.20 |
$3,432 |
I/I |
1,560 |
2,450,226 |
1.42 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2008-07-08 |
4 |
B |
$2.20 |
$84 |
I/I |
38 |
2,450,264 |
1.42 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2008-07-09 |
4 |
B |
$2.20 |
$5,804 |
I/I |
2,640 |
2,452,904 |
1.5 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2008-07-11 |
4 |
B |
$2.18 |
$3,226 |
I/I |
1,480 |
2,454,384 |
1.42 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2008-07-14 |
4 |
B |
$2.10 |
$4,200 |
I/I |
2,000 |
2,456,384 |
1.42 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2008-07-17 |
4 |
B |
$2.15 |
$4,300 |
I/I |
2,000 |
2,458,384 |
1.42 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2008-09-24 |
4 |
B |
$8.20 |
$3,608,000 |
D/D |
440,000 |
2,426,001 |
2.45 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2008-09-29 |
5 |
B |
$1.99 |
$55,787 |
I/I |
28,000 |
2,486,384 |
0 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2008-10-06 |
5 |
B |
$1.89 |
$7,540 |
I/I |
4,000 |
2,508,384 |
0 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2008-10-07 |
5 |
B |
$1.86 |
$18,600 |
I/I |
10,000 |
2,518,384 |
0 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2008-10-08 |
5 |
B |
$1.87 |
$27,384 |
I/I |
14,680 |
2,533,064 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2008-11-24 |
4 |
B |
$3.31 |
$125,251 |
D/D |
37,839 |
2,463,840 |
2.45 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2008-11-25 |
4 |
B |
$3.40 |
$212,308 |
D/D |
61,761 |
2,525,601 |
2.45 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2008-11-26 |
4 |
B |
$3.86 |
$25,460 |
D/D |
6,600 |
2,532,201 |
2.37 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2008-12-01 |
4 |
B |
$4.00 |
$47,941 |
D/D |
12,000 |
2,544,201 |
2.37 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2008-12-02 |
4 |
B |
$4.02 |
$18,654 |
D/D |
4,640 |
2,548,841 |
2.37 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2008-12-03 |
4 |
B |
$3.91 |
$14,092 |
D/D |
3,600 |
2,552,441 |
2.37 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2008-12-04 |
4 |
B |
$3.83 |
$19,150 |
D/D |
5,000 |
2,557,441 |
2.37 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2008-12-08 |
4 |
B |
$4.55 |
$18,194 |
D/D |
4,000 |
2,561,441 |
2.37 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2008-12-09 |
4 |
B |
$4.75 |
$4,560 |
D/D |
960 |
2,562,401 |
2.37 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2008-12-11 |
4 |
B |
$4.40 |
$8,800 |
D/D |
2,000 |
2,564,401 |
2.37 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2008-12-15 |
4 |
B |
$4.08 |
$16,336 |
D/D |
4,000 |
2,568,401 |
2.37 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2008-12-16 |
4 |
B |
$3.86 |
$10,800 |
D/D |
2,800 |
2,571,201 |
2.37 |
- |
|
301 Records found
|
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Page 4 of 13 |
| |
Free Registration Required For Full Results. Limit: 25
|
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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