← ELLIOTT MANAGEMENT CORP
Positions
79
Total value
$12.25B
Top 10 concentration
58.4%
New positions
24
Exited positions· 33 vs. Q2 2016
- E M C CORP MASS ($1.14B)
- POWERSHARES QQQ TRUST ($478.55M)
- VANGUARD INDEX FDS ($456.65M)
- CENTERPOINT ENERGY INC ($280.9M)
- SPDR SERIES TRUST ($167.84M)
- MONSANTO CO NEW ($140.79M)
- POLYCOM INC ($99.57M)
- NORTEL NETWORKS CORP NEW ($96.64M)
- SPDR SERIES TRUST ($85.44M)
- E M C CORP MASS ($76.44M)
- COMPANHIA DE SANEAMENTO BASI ($72.6M)
- ISHARES TR ($68.72M)
Holdings · 79
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $1.6B | 13.04% | 13,455,000 | +258.8% |
| 2 | HESS CORP HES · 42809H107 | COM | $1.01B | 8.23% | 18,800,000 | — |
| 3 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $872.6M | 7.12% | 10,000,000 | New |
| 4 | ALCOA INC AA · 013817101 | COM | $786.86M | 6.42% | 77,600,000 | — |
| 5 | ALLERGAN PLC G0177J108 | SHS | $629.9M | 5.14% | 2,735,000 | — |
| 6 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $571.53M | 4.67% | 6,706,544 | — |
| 7 | ALLERGAN PLC G0177J108 · Call | SHS | $483.58M | 3.95% | 2,099,700 | -30.0% |
| 8 | CDK GLOBAL INC CDK · 12508E101 | COM | $465.19M | 3.80% | 8,110,000 | — |
| 9 | VANGUARD INDEX FDS 922908553 · Put | REIT ETF | $374.07M | 3.05% | 4,312,500 | +107.8% |
| 10 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $365.37M | 2.98% | 9,500,000 | New |
| 11 | CABELAS INC 126804301 | COM | $347.76M | 2.84% | 6,331,000 | -0.6% |
| 12 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $345.95M | 2.82% | 7,237,467 | New |
| 13 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $301.2M | 2.46% | 12,000,000 | +4.1% |
| 14 | SELECT SECTOR SPDR TR 81369Y209 · Call | SBI HEALTHCARE | $288.44M | 2.35% | 4,000,000 | +33.3% |
| 15 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $258.14M | 2.11% | 11,550,000 | +1.0% |
| 16 | AMERICAN CAP LTD AIG · 02503Y103 | COM | $210.95M | 1.72% | 12,475,000 | — |
| 17 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $192.53M | 1.57% | 1,550,000 | -34.0% |
| 18 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $178.66M | 1.46% | 5,051,279 | — |
| 19 | SPDR SERIES TRUST 78464A714 · Put | S&P RETAIL ETF | $166.03M | 1.36% | 3,812,500 | +154.2% |
| 20 | TIM PARTICIPACOES S A TSU · 88706P205 | SPONSORED ADR | $158.45M | 1.29% | 12,944,930 | — |
| 21 | VANECK VECTORS ETF TR 92189F676 · Put | SEMICONDUCTOR ET | $152.49M | 1.24% | 2,195,000 | New |
| 22 | ALCOA INC 013817101 · Call | COM | $142.97M | 1.17% | 14,100,000 | — |
| 23 | DELL TECHNOLOGIES INC 24703L103 · Call | COM CL V | $134.47M | 1.10% | 2,813,200 | New |
| 24 | LIFELOCK INC 53224V100 | COM | $131.13M | 1.07% | 7,750,000 | +8.4% |
| 25 | APPLE INC 037833100 · Put | COM | $130.97M | 1.07% | 1,158,500 | +59.6% |
| 26 | MENTOR GRAPHICS CORP 587200106 | COM | $127.57M | 1.04% | 4,825,000 | +11.3% |
| 27 | MARATHON PETE CORP MPC · 56585A102 | COM | $127.12M | 1.04% | 3,131,891 | New |
| 28 | ENCANA CORP 292505104 | COM | $127M | 1.04% | 12,130,000 | New |
| 29 | IMPERVA INC 45321L100 | COM | $126.68M | 1.03% | 2,358,671 | +1.3% |
| 30 | UNITED STATES OIL FUND LP 91232N108 · Put | UNITS | $109.3M | 0.89% | 10,000,000 | New |
| 31 | PULTE GROUP INC PHM · 745867101 | COM | $100.2M | 0.82% | 5,000,000 | — |
| 32 | MITEL NETWORKS CORP 60671Q104 | COM | $90.15M | 0.74% | 12,248,059 | +4.1% |
| 33 | ISHARES TR 464287531 · Put | NA TEC MULTM ETF | $81.94M | 0.67% | 2,000,000 | New |
| 34 | TALEN ENERGY CORP TLN · 87422J105 | COM | $80.64M | 0.66% | 5,822,000 | New |
| 35 | GEO GROUP INC NEW GEO · 36162J106 | COM | $76.67M | 0.63% | 3,224,002 | New |
| 36 | RYANAIR HLDGS PLC RYAAY · 783513203 | SPONSORED ADR NE | $73.82M | 0.60% | 983,861 | — |
| 37 | MICRON TECHNOLOGY INC 595112103 · Call | COM | $72.19M | 0.59% | 4,060,000 | +16.0% |
| 38 | QUALCOMM INC 747525103 · Put | COM | $70.83M | 0.58% | 1,034,000 | — |
| 39 | NVIDIA CORP NVDA · 67066GAC8 | NOTE 1.000%12/0 | $59.64M | 0.49% | 17,500,000 | — |
| 40 | WESTERN DIGITAL CORP 958102105 · Call | COM | $56.48M | 0.46% | 966,000 | — |
| 41 | INTERNATIONAL BUSINESS MACHS 459200101 · Call | COM | $55.6M | 0.45% | 350,000 | -50.0% |
| 42 | FCB FINL HLDGS INC 30255G103 | CL A | $51.23M | 0.42% | 1,333,165 | — |
| 43 | MARATHON PETE CORP 56585A102 · Call | COM | $40.59M | 0.33% | 1,000,000 | New |
| 44 | CORRECTIONS CORP AMER NEW 22025Y407 | COM NEW | $32.1M | 0.26% | 2,314,215 | New |
| 45 | B RILEY FINL INC RILY · 05580M108 | COM | $30.81M | 0.25% | 2,306,450 | — |
| 46 | ISHARES TR 464287515 · Put | NA TEC-SFTWR ETF | $28.39M | 0.23% | 250,000 | -61.5% |
| 47 | RITE AID CORP 767754104 | COM | $24.45M | 0.20% | 3,179,854 | New |
| 48 | BHP BILLITON PLC BBL · 05545E209 | SPONSORED ADR | $23.72M | 0.19% | 780,751 | +197.2% |
| 49 | VERISIGN INC VRSN · 92343EAD4 | SDCV 3.250% 8/1 | $22.9M | 0.19% | 10,000,000 | — |
| 50 | ST JUDE MED INC 790849103 | COM | $19.96M | 0.16% | 250,249 | New |
| 51 | HARTFORD FINL SVCS GROUP INC 416515120 | *W EXP 06/26/201 | $17.98M | 0.15% | 500,000 | — |
| 52 | SPDR SERIES TRUST 78464A730 · Call | S&P OILGAS EXP | $17.31M | 0.14% | 450,000 | New |
| 53 | NOBLE CORP PLC G65431101 · Call | SHS USD | $17.12M | 0.14% | 2,700,000 | New |
| 54 | FORTINET INC FTNT · 34959E109 | COM | $16.78M | 0.14% | 454,316 | -83.5% |
| 55 | RITE AID CORP 767754104 · Put | COM | $15.38M | 0.13% | 2,000,000 | New |
| 56 | ROADRUNNER TRNSN SVCS HLDG I 76973Q105 | COM | $14.88M | 0.12% | 1,864,200 | — |
| 57 | INTEL CORP INTC · 458140AF7 | SDCV 3.250% 8/0 | $13.73M | 0.11% | 7,500,000 | New |
| 58 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | COM | $13.67M | 0.11% | 213,992 | New |
| 59 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put | CL A | $13.6M | 0.11% | 285,000 | New |
| 60 | MICROCHIP TECHNOLOGY INC MCHP · 595017AB0 | SDCV 2.125%12/1 | $12.92M | 0.11% | 5,000,000 | — |
| 61 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $12.43M | 0.10% | 223,224 | New |
| 62 | CADENCE DESIGN SYSTEM INC 127387108 · Call | COM | $10.63M | 0.09% | 416,200 | — |
| 63 | IRSA INVERSIONES Y REP S A IRSUSD · 450047204 | GLOBL DEP RCPT | $9.83M | 0.08% | 520,986 | — |
| 64 | XILINX INC 983919AF8 | NOTE 2.625% 6/1 | $9.45M | 0.08% | 5,000,000 | — |
| 65 | SONIC AUTOMOTIVE INC SAH · 83545G102 | CL A | $8.82M | 0.07% | 468,905 | New |
| 66 | WELLPOINT INC 94973VBG1 | NOTE 2.750%10/1 | $8.77M | 0.07% | 5,000,000 | — |
| 67 | COVISINT CORP 22357R103 | COM | $6.44M | 0.05% | 2,952,357 | — |
| 68 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $5.52M | 0.05% | 20,454,561 | — |
| 69 | HERBALIFE LTD HLF · G4412G101 | COM USD SHS | $5.2M | 0.04% | 83,802 | +83.0% |
| 70 | CORMEDIX INC CRMD · 21900C100 | COM | $3.78M | 0.03% | 1,500,200 | — |
| 71 | SYNOPSYS INC 871607107 · Call | COM | $2.97M | 0.02% | 50,000 | +122.2% |
| 72 | NOBLE CORP PLC NE · G65431101 | SHS USD | $1.62M | 0.01% | 255,485 | -37.3% |
| 73 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $1.48M | 0.01% | 365,000 | — |
| 74 | FORTRESS BIOTECH INC FBIO · 34960Q109 | COM | $1.42M | 0.01% | 478,815 | -55.4% |
| 75 | AMERICAN TOWER CORP NEW AIG · 03027X407 | DEP PFD CONV SE | $1.11M | 0.01% | 10,000 | — |
| 76 | INNOCOLL HLDGS PLC G4783X105 | SHS | $990K | 0.01% | 170,391 | — |
| 77 | VEREIT INC ARCPEUR · 92339V100 | COM | $960K | 0.01% | 92,529 | — |
| 78 | VERSO CORP VRSUSD · 92531L207 | CL A | $497K | 0.00% | 77,101 | New |
| 79 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $1K | 0.00% | 75,000 | — |
Total filing value: $12.25B