← ELLIOTT MANAGEMENT CORP
Positions
77
Total value
$13.33B
Top 10 concentration
59.6%
New positions
52
Exited positions· 57 vs. Q4 2015
- E M C CORP MASS ($1.08B)
- ALCOA INC ($662.28M)
- INTERPUBLIC GROUP COS INC ($465.96M)
- ALLERGAN PLC ($240.63M)
- CABELA'S INC (US) ($194.63M)
- CENTERPOINT ENERGY INC ($164.19M)
- SELECT SECTOR SPDR TR ($148.98M)
- ISHARES TR ($140.78M)
- SPDR SERIES TRUST ($123.66M)
- VMWARE INC ($116.25M)
- POLYCOM INC ($111.43M)
- HEWLETT PACKARD ENTERPRISE C ($101.84M)
Holdings · 77
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $2.51B | 18.85% | 21,218,200 | +1314.5% |
| 2 | HESS CORP HES · 42809H107 | COM | $1.17B | 8.78% | 18,800,000 | +5.6% |
| 3 | ARCONIC INC ARNCCHF · 03965L100 | COM | $696.07M | 5.22% | 37,544,000 | New |
| 4 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $649.13M | 4.87% | 7,500,000 | +650.0% |
| 5 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $598.96M | 4.49% | 6,706,544 | — |
| 6 | ALLERGAN PLC G0177J108 | SHS | $574.38M | 4.31% | 2,735,000 | +35.4% |
| 7 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $561.24M | 4.21% | 13,550,000 | New |
| 8 | CDK GLOBAL INC CDK · 12508E101 | COM | $484.09M | 3.63% | 8,110,000 | +0.8% |
| 9 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $392.18M | 2.94% | 7,134,450 | New |
| 10 | MARATHON PETE CORP MPC · 56585A102 | COM | $312.14M | 2.34% | 6,199,359 | New |
| 11 | APPLE INC 037833100 · Put | COM | $298.76M | 2.24% | 2,579,500 | New |
| 12 | ALCOA CORP AA · 013872106 | COM | $287.47M | 2.16% | 10,237,457 | New |
| 13 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $286.68M | 2.15% | 12,000,000 | +140.0% |
| 14 | VANECK VECTORS ETF TR 92189F676 · Put | SEMICONDUCTOR ET | $268.29M | 2.01% | 3,745,000 | New |
| 15 | ARCONIC INC 03965L100 · Call | COM | $261.41M | 1.96% | 14,100,000 | New |
| 16 | SPDR SERIES TRUST 78464A730 · Call | S&P OILGAS EXP | $246.45M | 1.85% | 5,950,000 | New |
| 17 | VANGUARD INDEX FDS 922908553 · Put | REIT ETF | $236.24M | 1.77% | 2,862,500 | -28.4% |
| 18 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $225.96M | 1.69% | 3,000,000 | +100.0% |
| 19 | AMERICAN CAP LTD AIG · 02503Y103 | COM | $223.55M | 1.68% | 12,475,000 | +2.0% |
| 20 | ALLERGAN PLC G0177J108 · Call | SHS | $210.01M | 1.57% | 1,000,000 | New |
| 21 | MENTOR GRAPHICS CORP 587200106 | COM | $177.99M | 1.33% | 4,825,000 | New |
| 22 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Call | CL A | $168.09M | 1.26% | 3,000,000 | New |
| 23 | DELL TECHNOLOGIES INC 24703L103 · Call | COM CL V | $154.64M | 1.16% | 2,813,200 | New |
| 24 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $151.79M | 1.14% | 5,051,279 | — |
| 25 | ENCANA CORP 292505104 | COM | $142.41M | 1.07% | 12,130,000 | New |
| 26 | VANGUARD INDEX FDS 922908553 · Call | REIT ETF | $127.1M | 0.95% | 1,540,000 | New |
| 27 | ADIENT PLC ADNT · G0084W101 | ORD SHS | $119.54M | 0.90% | 2,040,000 | New |
| 28 | UNITED STATES OIL FUND LP 91232N108 · Put | UNITS | $117.2M | 0.88% | 10,000,000 | New |
| 29 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $107.43M | 0.81% | 10,951,281 | New |
| 30 | NVIDIA CORP NVDA · 67066GAC8 | NOTE 1.000%12/0 | $92.67M | 0.69% | 17,500,000 | +400.0% |
| 31 | PULTE GROUP INC PHM · 745867101 | COM | $91.9M | 0.69% | 5,000,000 | New |
| 32 | IMPERVA INC 45321L100 | COM | $90.57M | 0.68% | 2,358,671 | New |
| 33 | TIM PARTICIPACOES S A TSU · 88706P205 | SPONSORED ADR | $89.28M | 0.67% | 7,566,070 | -41.6% |
| 34 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $88.92M | 0.67% | 907,285 | New |
| 35 | ISHARES TR 464287531 · Put | NA TEC MULTM ETF | $87.24M | 0.65% | 2,000,000 | New |
| 36 | MITEL NETWORKS CORP 60671Q104 | COM | $83.29M | 0.62% | 12,248,059 | +6.1% |
| 37 | RYANAIR HLDGS PLC RYAAY · 783513203 | SPONSORED ADR NE | $81.38M | 0.61% | 977,445 | -23.3% |
| 38 | QUALCOMM INC 747525103 · Put | COM | $67.42M | 0.51% | 1,034,000 | New |
| 39 | HCA HOLDINGS INC HCA · 40412C101 | COM | $65.51M | 0.49% | 885,000 | New |
| 40 | BHP BILLITON PLC BBL · 05545E209 | SPONSORED ADR | $63.24M | 0.47% | 2,010,151 | New |
| 41 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $63M | 0.47% | 1,124,440 | New |
| 42 | NRG ENERGY INC NRG · 629377508 | COM NEW | $53.64M | 0.40% | 4,375,239 | New |
| 43 | MARATHON PETE CORP 56585A102 · Call | COM | $50.35M | 0.38% | 1,000,000 | New |
| 44 | GTY TECHNOLOGY HOLDINGS INC G4182A102 | CL A | $46.2M | 0.35% | 4,400,000 | New |
| 45 | B RILEY FINL INC RILY · 05580M108 | COM | $42.55M | 0.32% | 2,306,450 | — |
| 46 | CALPINE CORP 131347304 · Call | COM NEW | $40.01M | 0.30% | 3,500,000 | New |
| 47 | WESTERN DIGITAL CORP 958102105 · Call | COM | $32.82M | 0.25% | 483,000 | New |
| 48 | CONDUENT INC CNDT · 206787103 | COM | $26.08M | 0.20% | 1,750,000 | New |
| 49 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $23.2M | 0.17% | 376,024 | New |
| 50 | VERISIGN INC VRSN · 92343EAD4 | SDCV 3.250% 8/1 | $22.24M | 0.17% | 10,000,000 | +33.3% |
| 51 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $22.18M | 0.17% | 1,494,358 | New |
| 52 | HARTFORD FINL SVCS GROUP INC 416515120 | *W EXP 06/26/201 | $20.62M | 0.15% | 500,000 | — |
| 53 | ROADRUNNER TRNSN SVCS HLDG I 76973Q105 | COM | $19.37M | 0.15% | 1,864,200 | -0.6% |
| 54 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | COM | $19.12M | 0.14% | 245,251 | New |
| 55 | SONIC AUTOMOTIVE INC SAH · 83545G102 | CL A | $17.97M | 0.13% | 784,904 | New |
| 56 | MICRON TECHNOLOGY INC 595112103 · Call | COM | $17.1M | 0.13% | 780,000 | New |
| 57 | NOBLE CORP PLC G65431101 · Call | SHS USD | $15.98M | 0.12% | 2,700,000 | New |
| 58 | MICROCHIP TECHNOLOGY INC MCHP · 595017AB0 | SDCV 2.125%12/1 | $13.42M | 0.10% | 5,000,000 | — |
| 59 | INTEL CORP INTC · 458140AF7 | SDCV 3.250% 8/0 | $13.23M | 0.10% | 7,500,000 | New |
| 60 | ARES CAP CORP ARCC · 04010L103 | COM | $11.54M | 0.09% | 700,000 | New |
| 61 | ATLANTICA YIELD PLC G0751N103 · Put | SHS | $11.03M | 0.08% | 570,000 | New |
| 62 | XILINX INC 983919AF8 | NOTE 2.625% 6/1 | $10.49M | 0.08% | 5,000,000 | New |
| 63 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $10.2M | 0.08% | 1,825,000 | New |
| 64 | WELLPOINT INC 94973VBG1 | NOTE 2.750%10/1 | $9.95M | 0.07% | 5,000,000 | New |
| 65 | IRSA INVERSIONES Y REP S A IRSUSD · 450047204 | GLOBL DEP RCPT | $9.61M | 0.07% | 520,986 | New |
| 66 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $7.77M | 0.06% | 20,454,561 | — |
| 67 | NORTHERN OIL & GAS INC NEV NOG · 665531109 | COM | $6.74M | 0.05% | 2,450,259 | New |
| 68 | HESS CORP 42809H107 · Call | COM | $6.23M | 0.05% | 100,000 | New |
| 69 | FLAGSTAR BANCORP INC FBCUSD · 337930705 | COM PAR .001 | $5.79M | 0.04% | 214,990 | New |
| 70 | COVISINT CORP 22357R103 | COM | $5.61M | 0.04% | 2,952,357 | — |
| 71 | RAPID7 INC RPD · 753422104 | COM | $5.15M | 0.04% | 423,056 | New |
| 72 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $4.29M | 0.03% | 365,000 | — |
| 73 | CORMEDIX INC CRMD · 21900C100 | COM | $2.3M | 0.02% | 1,500,200 | — |
| 74 | FLUOR CORP NEW FLR · 343412102 | COM | $1.95M | 0.01% | 37,100 | New |
| 75 | AMERICAN TOWER CORP NEW AIG · 03027X407 | DEP PFD CONV SE | $1.04M | 0.01% | 10,000 | New |
| 76 | INNOCOLL HLDGS PLC G4783X105 | SHS | $118K | 0.00% | 170,391 | New |
| 77 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $0 | 0.00% | 75,000 | — |
Total filing value: $13.33B