← ELLIOTT MANAGEMENT CORP
Positions
68
Total value
$13.29B
Top 10 concentration
65.2%
New positions
42
Exited positions· 45 vs. Q1 2016
- E M C CORP MASS ($1.12B)
- ALCOA INC ($743.41M)
- ALLERGAN PLC ($669.29M)
- INTERPUBLIC GROUP COS INC ($359.66M)
- CABELA'S INC (US) ($294.4M)
- CENTERPOINT ENERGY INC ($283.89M)
- SYMANTEC CORP ($211.87M)
- ALLERGAN PLC ($206.38M)
- AMERICAN CAP LTD ($190.12M)
- TIM PARTICIPACOES S A ($143.17M)
- SPDR SERIES TRUST ($138.54M)
- QLIK TECHNOLOGIES INC ($134.04M)
Holdings · 68
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $2.14B | 16.09% | 16,150,600 | +361.4% |
| 2 | ARCONIC INC ARNCCHF · 03965L100 | COM | $1.35B | 10.13% | 51,102,133 | New |
| 3 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $1.23B | 9.25% | 14,000,000 | New |
| 4 | HESS CORP HES · 42809H107 | COM | $906.35M | 6.82% | 18,800,000 | — |
| 5 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $591.32M | 4.45% | 7,091,000 | +5.7% |
| 6 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $584.06M | 4.40% | 15,600,000 | +791.4% |
| 7 | CDK GLOBAL INC CDK · 12508E101 | COM | $527.23M | 3.97% | 8,110,000 | — |
| 8 | POWERSHARES QQQ TRUST 73935A104 · Call | UNIT SER 1 | $489.81M | 3.69% | 3,700,000 | +97.9% |
| 9 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $477.97M | 3.60% | 7,458,902 | New |
| 10 | SELECT SECTOR SPDR TR 81369Y803 · Put | TECHNOLOGY | $381.17M | 2.87% | 7,150,000 | New |
| 11 | ALCOA CORP AA · 013872106 | COM | $352.17M | 2.65% | 10,237,457 | New |
| 12 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $349.5M | 2.63% | 5,000,000 | +300.0% |
| 13 | VANECK VECTORS ETF TR 92189F676 · Put | SEMICONDUCTOR ET | $342.75M | 2.58% | 4,300,000 | New |
| 14 | NRG ENERGY INC NRG · 629377508 | COM NEW | $337.98M | 2.54% | 18,073,606 | New |
| 15 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $274.96M | 2.07% | 2,000,000 | New |
| 16 | VANGUARD INDEX FDS 922908553 · Put | REIT ETF | $236.41M | 1.78% | 2,862,500 | -45.0% |
| 17 | ENCANA CORP 292505104 | COM | $221.15M | 1.66% | 18,885,217 | New |
| 18 | MARATHON PETE CORP MPC · 56585A102 | COM | $187.73M | 1.41% | 3,714,435 | New |
| 19 | SELECT SECTOR SPDR TR 81369Y506 · Call | SBI INT-ENERGY | $157.28M | 1.18% | 2,250,000 | New |
| 20 | ADIENT PLC ADNT · G0084W101 | ORD SHS | $148.25M | 1.12% | 2,040,000 | New |
| 21 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $142.59M | 1.07% | 10,951,281 | +657.1% |
| 22 | LOGMEIN INC LOGMEUR · 54142L109 | COM | $118.8M | 0.89% | 1,218,498 | New |
| 23 | ISHARES TR 464287234 · Put | MSCI EMG MKT ETF | $118.17M | 0.89% | 3,000,000 | New |
| 24 | PULTE GROUP INC PHM · 745867101 | COM | $117.75M | 0.89% | 5,000,000 | New |
| 25 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $109.2M | 0.82% | 5,419,153 | +7.3% |
| 26 | IMPERVA INC 45321L100 | COM | $96.82M | 0.73% | 2,358,671 | New |
| 27 | ADVISORY BRD CO 00762W107 | COM | $95.05M | 0.72% | 2,030,927 | New |
| 28 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $93.93M | 0.71% | 1,054,444 | New |
| 29 | MITEL NETWORKS CORP 60671Q104 | COM | $84.88M | 0.64% | 12,248,059 | +4.1% |
| 30 | RYANAIR HLDGS PLC RYAAY · 783513203 | SPONSORED ADR NE | $81.11M | 0.61% | 977,445 | -11.6% |
| 31 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $66.93M | 0.50% | 1,124,440 | New |
| 32 | VANGUARD INDEX FDS 922908553 · Call | REIT ETF | $63.59M | 0.48% | 770,000 | +2.7% |
| 33 | BHP BILLITON PLC BBL · 05545E209 | SPONSORED ADR | $62.62M | 0.47% | 2,010,151 | New |
| 34 | ENCANA CORP 292505104 · Call | COM | $52.7M | 0.40% | 4,500,000 | New |
| 35 | MONSANTO CO NEW 61166W101 | COM | $50.08M | 0.38% | 442,416 | New |
| 36 | TIME WARNER INC 887317303 · Put | COM NEW | $48.86M | 0.37% | 500,000 | New |
| 37 | ENERGEN CORP 29265N108 | COM | $46.27M | 0.35% | 850,000 | +415.2% |
| 38 | GTY TECHNOLOGY HOLDINGS INC G4182A110 | UNIT 99/99/9999 | $45.41M | 0.34% | 4,400,000 | New |
| 39 | C&J ENERGY SVCS INC NEW CJ1EUR · 12674R100 | COM | $45.08M | 0.34% | 1,323,959 | New |
| 40 | CALPINE CORP 131347304 · Call | COM NEW | $44.2M | 0.33% | 4,000,000 | New |
| 41 | MARATHON PETE CORP 56585A102 · Call | COM | $37.91M | 0.29% | 750,000 | New |
| 42 | B RILEY FINL INC RILY · 05580M108 | COM | $34.6M | 0.26% | 2,306,450 | — |
| 43 | MATLIN & PARTNERS ACQUISITIO 57682V205 | UNIT 05/28/2021A | $29.56M | 0.22% | 2,950,000 | New |
| 44 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $26.73M | 0.20% | 777,382 | New |
| 45 | VERISIGN INC VRSN · 92343EAD4 | SDCV 3.250% 8/1 | $25.55M | 0.19% | 10,000,000 | +33.3% |
| 46 | ROADRUNNER TRNSN SVCS HLDG I 76973Q105 | COM | $22.74M | 0.17% | 3,310,483 | +76.6% |
| 47 | ACCENTURE PLC IRELAND G1151C101 · Call | SHS CLASS A | $21.58M | 0.16% | 180,000 | New |
| 48 | HARTFORD FINL SVCS GROUP INC 416515120 | *W EXP 06/26/201 | $20.87M | 0.16% | 500,000 | — |
| 49 | INTEL CORP INTC · 458140AF7 | SDCV 3.250% 8/0 | $17.56M | 0.13% | 10,000,000 | New |
| 50 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | COM | $16.73M | 0.13% | 225,862 | New |
| 51 | MICROCHIP TECHNOLOGY INC MCHP · 595017AB0 | SDCV 2.125%12/1 | $15.58M | 0.12% | 5,000,000 | — |
| 52 | SONIC AUTOMOTIVE INC SAH · 83545G102 | CL A | $15.21M | 0.11% | 758,575 | New |
| 53 | RITE AID CORP 767754104 · Put | COM | $14.56M | 0.11% | 3,424,600 | New |
| 54 | NEWFIELD EXPL CO 651290108 | COM | $14.32M | 0.11% | 388,000 | New |
| 55 | TECK RESOURCES LTD 878742204 · Put | CL B | $13.69M | 0.10% | 625,000 | New |
| 56 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $12.78M | 0.10% | 212,577 | New |
| 57 | IRSA INVERSIONES Y REP S A IRSUSD · 450047204 | GLOBL DEP RCPT | $12.77M | 0.10% | 520,986 | New |
| 58 | NORTHERN OIL & GAS INC NEV NOG · 665531109 | COM | $11.92M | 0.09% | 4,582,814 | New |
| 59 | ANTHEM INC 94973VBG1 | NOTE 2.750%10/1 | $11.43M | 0.09% | 5,000,000 | — |
| 60 | WESTERN DIGITAL CORP 958102105 · Call | COM | $10.03M | 0.08% | 121,500 | New |
| 61 | XILINX INC 983919AF8 | NOTE 2.625% 6/1 | $10.02M | 0.08% | 5,000,000 | New |
| 62 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $9.21M | 0.07% | 20,454,561 | — |
| 63 | QUALCOMM INC 747525103 · Put | COM | $7.52M | 0.06% | 131,200 | New |
| 64 | COVISINT CORP 22357R103 | COM | $6.05M | 0.05% | 2,952,357 | — |
| 65 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $4.2M | 0.03% | 365,000 | — |
| 66 | CORMEDIX INC CRMD · 21900C100 | COM | $2.45M | 0.02% | 1,500,200 | — |
| 67 | INNOCOLL HLDGS PLC G4783X105 | SHS | $191K | 0.00% | 170,391 | — |
| 68 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $0 | 0.00% | 75,000 | — |
Total filing value: $13.29B