| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
301 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 7 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BDSI |
Biodelivery Sciences Inte... |
10% Owner |
– – • |
2009-06-18 |
4 |
S |
$6.50 |
$412,219 |
I/I |
(63,391) |
1,231,609 |
0 |
- |
|
| BDSI |
Biodelivery Sciences Inte... |
10% Owner |
– – • |
2009-06-24 |
4 |
S |
$6.48 |
$81,423 |
I/I |
(12,559) |
1,063,979 |
0 |
- |
|
| BDSI |
Biodelivery Sciences Inte... |
10% Owner |
– – • |
2009-06-25 |
4 |
S |
$6.51 |
$253,498 |
I/I |
(38,965) |
1,025,014 |
0 |
- |
|
| BDSI |
Biodelivery Sciences Inte... |
10% Owner |
– – • |
2009-06-30 |
4 |
S |
$6.68 |
$217,918 |
I/I |
(32,640) |
299,074 |
0 |
- |
|
| BDSI |
Biodelivery Sciences Inte... |
10% Owner |
– – • |
2009-07-01 |
4 |
S |
$6.76 |
$337,760 |
I/I |
(50,000) |
249,074 |
0 |
- |
|
| BDSI |
Biodelivery Sciences Inte... |
10% Owner |
– – • |
2009-07-02 |
4 |
S |
$6.45 |
$42,004 |
I/I |
(6,511) |
242,563 |
0 |
- |
|
| BDSI |
Biodelivery Sciences Inte... |
10% Owner |
– – • |
2009-07-06 |
4 |
S |
$6.18 |
$432,502 |
I/I |
(70,000) |
172,563 |
0 |
- |
|
| BDSI |
Biodelivery Sciences Inte... |
10% Owner |
– – • |
2009-07-07 |
4 |
S |
$6.12 |
$80,584 |
I/I |
(13,158) |
159,405 |
0 |
- |
|
| BDSI |
Biodelivery Sciences Inte... |
10% Owner |
– – • |
2009-07-08 |
4 |
S |
$6.25 |
$1,631 |
I/I |
(261) |
159,144 |
0 |
- |
|
| BDSI |
Biodelivery Sciences Inte... |
10% Owner |
– – • |
2009-07-17 |
4 |
S |
$6.20 |
$95,728 |
I/I |
(15,440) |
144,790 |
0 |
- |
|
| BDSI |
Biodelivery Sciences Inte... |
10% Owner |
– – • |
2009-07-21 |
4 |
S |
$5.30 |
$73,785 |
I/I |
(13,600) |
131,190 |
0 |
- |
|
| BDSI |
Biodelivery Sciences Inte... |
10% Owner |
– – • |
2009-07-22 |
4 |
S |
$5.45 |
$143,566 |
I/I |
(25,760) |
105,430 |
0 |
- |
|
| BDSI |
Biodelivery Sciences Inte... |
Former 10% Owner |
– – – |
2009-07-24 |
4 |
S |
$5.40 |
$111,490 |
I/I |
(20,619) |
84,811 |
0 |
- |
|
| BDSI |
Biodelivery Sciences Inte... |
Former 10% Owner |
– – – |
2009-07-27 |
4 |
S |
$5.35 |
$234,319 |
I/I |
(43,387) |
41,424 |
0 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2009-07-27 |
4 |
S |
$4.95 |
$188,553 |
I/I |
(37,975) |
2,495,089 |
0 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2009-07-30 |
4 |
S |
$4.90 |
$113,381 |
I/I |
(22,961) |
2,489,889 |
0 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2009-09-22 |
4 |
S |
$5.80 |
$1,160,000 |
I/I |
(200,000) |
2,272,128 |
0 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2009-11-12 |
4 |
B |
$4.35 |
$45,235 |
I/I |
10,400 |
2,282,528 |
1.5 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2009-11-13 |
4 |
B |
$4.09 |
$39,827 |
I/I |
9,694 |
2,292,222 |
1.5 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2010-03-22 |
4 |
B |
$3.65 |
$48,811 |
I/I |
13,374 |
2,305,596 |
1.5 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2010-03-23 |
4 |
B |
$3.68 |
$24,649 |
I/I |
6,707 |
2,312,303 |
1.5 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2010-03-24 |
4 |
B |
$3.74 |
$3,347 |
I/I |
895 |
2,313,198 |
1.42 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2010-12-14 |
4 |
S |
$6.67 |
$720,360 |
I/I |
(108,000) |
2,211,998 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-14 |
4 |
S |
$10.62 |
$265,156 |
I/I |
(24,800) |
3,469,201 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-15 |
4 |
S |
$10.57 |
$42,282 |
I/I |
(4,000) |
3,465,201 |
0 |
- |
|
301 Records found
|
|
Page 7 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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