| |
| |
|
| 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 8 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| VIONQ |
Vion Pharmaceuticals Inc |
Director |
– • – |
2004-06-02 |
4 |
S |
$4.06 |
$106,766 |
D/D |
(25,903) |
778,846 |
|
- |
|
| MITL |
Mitel Networks Corp Com |
10% Owner |
– – • |
2017-08-25 |
4 |
S |
$8.25 |
$214,521 |
I/I |
(26,000) |
4,052,106 |
0 |
- |
|
| VIONQ |
Vion Pharmaceuticals Inc |
Director |
– • – |
2004-06-18 |
4 |
S |
$3.53 |
$92,239 |
D/D |
(26,130) |
456,405 |
|
- |
|
| VIONQ |
Vion Pharmaceuticals Inc |
Director |
– • – |
2004-08-18 |
4/A |
S |
$3.53 |
$92,239 |
D/D |
(26,130) |
456,405 |
|
- |
|
| CTXS |
Citrix Systems Inc |
See Explanation of Responses |
– – – |
2015-11-24 |
4 |
B |
$75.70 |
$2,033,032 |
D/D |
26,858 |
2,269,444 |
2.44 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2008-09-29 |
5 |
B |
$1.99 |
$55,787 |
I/I |
28,000 |
2,486,384 |
0 |
- |
|
| BTU |
Peabody Energy Corp |
10% Owner |
– – • |
2017-05-12 |
4 |
B |
$24.70 |
$716,592 |
I/I |
29,017 |
3,491,414 |
1.5 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2009-03-10 |
4 |
B |
$2.83 |
$84,993 |
D/D |
29,823 |
3,255,024 |
2.45 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2009-03-02 |
4 |
B |
$2.70 |
$81,075 |
D/D |
29,984 |
2,999,736 |
2.45 |
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2009-03-06 |
4 |
B |
$2.60 |
$79,052 |
D/D |
30,000 |
3,168,401 |
2.45 |
- |
|
| VIONQ |
Vion Pharmaceuticals Inc |
Director |
– • – |
2004-09-09 |
4 |
S |
$3.86 |
$122,693 |
D/D |
(31,721) |
0 |
|
- |
|
| ELX |
Emulex Corp |
10% Owner |
– – • |
2012-11-16 |
4 |
B |
$6.32 |
$204,964 |
D/D |
31,990 |
3,248,790 |
2.45 |
- |
|
| HWM |
Howmet Aerospace Inc |
10% Owner |
– – • |
2017-02-09 |
4 |
B |
$27.91 |
$892,982 |
D/D |
32,000 |
15,000,682 |
2.45 |
- |
|
| BTU |
Peabody Energy Corp |
10% Owner |
– – • |
2017-05-09 |
4 |
B |
$24.58 |
$786,522 |
I/I |
32,000 |
3,393,117 |
1.5 |
- |
|
| IGATY |
Igate Computer Systems Lt... |
10% Owner |
– – • |
2012-02-17 |
4 |
B |
$19.07 |
$10,568,511 |
I/I |
32,550 |
4,799,231 |
1.5 |
- |
|
| BDSI |
Biodelivery Sciences Inte... |
10% Owner |
– – • |
2009-06-30 |
4 |
S |
$6.68 |
$217,918 |
I/I |
(32,640) |
299,074 |
0 |
- |
|
| BTU |
Peabody Energy Corp |
10% Owner |
– – • |
2017-04-25 |
4 |
B |
$26.07 |
$923,967 |
D/D |
35,198 |
1,670,647 |
2.45 |
- |
|
| VIONQ |
Vion Pharmaceuticals Inc |
Director |
– • – |
2004-09-08 |
4 |
S |
$3.88 |
$144,780 |
D/D |
(37,250) |
31,721 |
|
- |
|
| EPIC |
Epicor Software Corp |
10% Owner |
– – • |
2008-11-24 |
4 |
B |
$3.31 |
$125,251 |
D/D |
37,839 |
2,463,840 |
2.45 |
- |
|
| ELGX |
Endologix Inc |
10% Owner |
– – • |
2009-07-27 |
4 |
S |
$4.95 |
$188,553 |
I/I |
(37,975) |
2,495,089 |
0 |
- |
|
| VIONQ |
Vion Pharmaceuticals Inc |
Director |
– • – |
2004-08-25 |
4 |
S |
$3.60 |
$138,182 |
D/D |
(38,310) |
274,364 |
|
- |
|
| BDSI |
Biodelivery Sciences Inte... |
10% Owner |
– – • |
2009-06-25 |
4 |
S |
$6.51 |
$253,498 |
I/I |
(38,965) |
1,025,014 |
0 |
- |
|
| VIONQ |
Vion Pharmaceuticals Inc |
Director |
– • – |
2004-05-25 |
4 |
S |
$4.17 |
$166,800 |
D/D |
(40,000) |
1,208,985 |
|
- |
|
| HWM |
Howmet Aerospace Inc |
10% Owner |
– – • |
2017-02-10 |
4 |
B |
$29.18 |
$1,167,092 |
D/D |
40,000 |
15,040,682 |
2.45 |
- |
|
| BTU |
Peabody Energy Corp |
10% Owner |
– – • |
2017-04-26 |
4 |
B |
$26.48 |
$1,094,706 |
D/D |
41,343 |
1,711,990 |
2.45 |
- |
|
301 Records found
|
|
Page 8 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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