| |
| |
|
| 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 |
$2,070,409,857 |
|
|
|
Indirect Value
|
$2,316,954,358 |
|
|
| Total
Shares |
257,397,119 |
|
|
| Total
Value |
$4,387,364,215 |
|
|
|
|
|
|
|
|
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 |
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2009-03-19 |
4 |
B |
$3.67 |
$8,796 |
D/D |
2,400 |
3,316,829 |
2.37 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2009-03-20 |
4 |
B |
$3.50 |
$2,800 |
D/D |
800 |
3,317,629 |
2.37 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2009-03-25 |
4 |
B |
$4.06 |
$9,635 |
D/D |
2,372 |
3,320,001 |
2.37 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2009-05-27 |
4 |
B |
$4.85 |
$843,900 |
D/D |
174,000 |
3,494,001 |
2.45 |
- |
|
| 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 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-16 |
4 |
S |
$10.54 |
$22,776 |
I/I |
(2,160) |
3,463,041 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-17 |
4 |
S |
$10.52 |
$18,521 |
I/I |
(1,760) |
3,461,281 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-18 |
4 |
S |
$10.38 |
$10,382 |
I/I |
(1,000) |
3,460,281 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-21 |
4 |
S |
$10.63 |
$50,968 |
I/I |
(4,796) |
3,455,485 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-22 |
4 |
S |
$10.51 |
$5,045 |
I/I |
(480) |
3,455,005 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-23 |
4 |
S |
$10.60 |
$21,632 |
I/I |
(2,040) |
3,452,965 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-24 |
4 |
S |
$10.71 |
$54,003 |
I/I |
(5,044) |
3,447,921 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-25 |
4 |
S |
$10.86 |
$73,438 |
I/I |
(6,760) |
3,441,161 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-28 |
4 |
S |
$10.71 |
$21,418 |
I/I |
(2,000) |
3,439,161 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-29 |
4 |
S |
$10.77 |
$29,815 |
D/D |
(2,769) |
3,436,392 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-30 |
4 |
S |
$11.00 |
$87,986 |
I/I |
(8,000) |
3,428,392 |
0 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2011-03-31 |
4 |
S |
$11.00 |
$26,303 |
D/D |
(2,391) |
3,426,001 |
0 |
- |
|
| FBIO |
Fortress Biotech, Inc. |
10% Owner |
– – • |
2012-06-22 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,284,053 |
|
- |
|
| FBIO |
Fortress Biotech, Inc. |
10% Owner |
– – • |
2012-06-22 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
792,328 |
|
- |
|
| HOFF |
Horizon Offshore Inc |
10% Owner |
– – • |
2004-11-05 |
4 |
B |
$1.00 |
$193 |
D/D |
193 |
193 |
2.37 |
- |
|
| HOFF |
Horizon Offshore Inc |
10% Owner |
– – • |
2004-12-31 |
4 |
S |
$1.70 |
$3,402,791 |
D/D |
(2,001,642) |
73,567 |
|
- |
|
| HOFF |
Horizon Offshore Inc |
10% Owner |
– – • |
2005-03-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
9,008,826 |
|
- |
|
| HOFF |
Horizon Offshore Inc |
10% Owner |
– – • |
2005-03-31 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,298,946 |
|
- |
|
| HOFF |
Horizon Offshore Inc |
officerTitle |
– – • |
2005-12-12 |
4 |
A |
$0.00 |
$0 |
I/I |
83,202,416 |
146,449,448 |
|
- |
|
301 Records found
|
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Page 7 of 13 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
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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