← ELLIOTT MANAGEMENT CORP
Positions
82
Total value
$15.95B
Top 10 concentration
63.2%
New positions
55
Exited positions· 61 vs. Q2 2016
- E M C CORP MASS ($1.14B)
- ALCOA INC ($719.35M)
- ALLERGAN PLC ($693.34M)
- ALLERGAN PLC ($632.03M)
- POWERSHARES QQQ TRUST ($478.55M)
- CABELAS INC ($318.96M)
- CENTERPOINT ENERGY INC ($280.9M)
- ISHARES TR ($270.2M)
- INTERPUBLIC GROUP COS INC ($264.26M)
- SYMANTEC CORP ($236.77M)
- SELECT SECTOR SPDR TR ($215.12M)
- AMERICAN CAP LTD ($197.48M)
Holdings · 82
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $2.48B | 15.53% | 17,997,000 | +379.9% |
| 2 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $1.37B | 8.59% | 15,500,000 | New |
| 3 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $1.35B | 8.49% | 12,373,805 | New |
| 4 | ARCONIC INC ARNCCHF · 03965L100 | COM | $1.16B | 7.26% | 51,102,133 | New |
| 5 | HESS CORP HES · 42809H107 | COM | $824.76M | 5.17% | 18,800,000 | — |
| 6 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $726.18M | 4.55% | 22,750,000 | New |
| 7 | SELECT SECTOR SPDR TR 81369Y506 · Put | ENERGY | $574.54M | 3.60% | 8,850,000 | New |
| 8 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $564.3M | 3.54% | 7,091,000 | +5.7% |
| 9 | PEABODY ENERGY CORP NEW BTU · 704551100 | COM | $518.2M | 3.25% | 21,194,102 | New |
| 10 | CDK GLOBAL INC CDK · 12508E101 | COM | $503.31M | 3.16% | 8,110,000 | — |
| 11 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $400.09M | 2.51% | 7,700,000 | New |
| 12 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $393.39M | 2.47% | 6,437,408 | New |
| 13 | SELECT SECTOR SPDR TR 81369Y803 · Put | TECHNOLOGY | $391.25M | 2.45% | 7,150,000 | New |
| 14 | ALCOA CORP AA · 013872106 | COM | $383.23M | 2.40% | 11,737,457 | New |
| 15 | NRG ENERGY INC NRG · 629377508 | COM NEW | $337.51M | 2.12% | 19,600,000 | New |
| 16 | ENCANA CORP 292505104 | COM | $329.56M | 2.07% | 37,450,000 | New |
| 17 | VANECK VECTORS ETF TR 92189F676 · Put | SEMICONDUCTOR ET | $321.3M | 2.01% | 3,925,000 | New |
| 18 | MARATHON PETE CORP MPC · 56585A102 | COM | $258.48M | 1.62% | 4,939,435 | New |
| 19 | MARATHON PETE CORP 56585A102 · Call | COM | $193.62M | 1.21% | 3,700,000 | New |
| 20 | NORD ANGLIA EDUCATION INC G6583A102 | SHS | $150.61M | 0.94% | 4,624,047 | New |
| 21 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $138.86M | 0.87% | 10,951,281 | New |
| 22 | ADIENT PLC ADNT · G0084W101 | ORD SHS | $133.38M | 0.84% | 2,040,000 | New |
| 23 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $131.14M | 0.82% | 5,419,153 | +7.3% |
| 24 | SELECT SECTOR SPDR TR 81369Y886 · Call | SBI INT-UTILS | $127.82M | 0.80% | 2,460,000 | New |
| 25 | PULTE GROUP INC PHM · 745867101 | COM | $122.65M | 0.77% | 5,000,000 | — |
| 26 | IMPERVA INC 45321L100 | COM | $112.86M | 0.71% | 2,358,671 | +1.3% |
| 27 | RYANAIR HLDGS PLC RYAAY · 783513203 | SPONSORED ADR NE | $105.74M | 0.66% | 982,625 | -0.1% |
| 28 | ADVISORY BRD CO 00762W107 | COM | $104.59M | 0.66% | 2,030,927 | New |
| 29 | GIGAMON INC 37518B102 | COM | $103.55M | 0.65% | 2,631,400 | New |
| 30 | VANGUARD INDEX FDS 922908553 · Put | REIT ETF | $99.88M | 0.63% | 1,200,000 | -42.2% |
| 31 | MITEL NETWORKS CORP 60671Q104 | COM | $90.02M | 0.56% | 12,248,059 | +4.1% |
| 32 | WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108 | COM | $80.33M | 0.50% | 800,013 | New |
| 33 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $74.66M | 0.47% | 1,124,440 | New |
| 34 | LOGMEIN INC LOGMEUR · 54142L109 | COM | $70.53M | 0.44% | 674,910 | New |
| 35 | VANGUARD INDEX FDS 922908553 · Call | REIT ETF | $64.09M | 0.40% | 770,000 | -85.0% |
| 36 | ENERGEN CORP 29265N108 | COM | $62.69M | 0.39% | 1,269,693 | +669.5% |
| 37 | BHP BILLITON PLC BBL · 05545E209 | SPONSORED ADR | $61.83M | 0.39% | 2,010,151 | +665.3% |
| 38 | ISHARES TR 464287515 · Call | NA TEC-SFTWR ETF | $61.55M | 0.39% | 450,000 | New |
| 39 | ATHENAHEALTH INC 04685W103 | COM | $52.71M | 0.33% | 375,000 | New |
| 40 | MONSANTO CO NEW 61166W101 | COM | $52.36M | 0.33% | 442,416 | -67.5% |
| 41 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $46.98M | 0.29% | 341,300 | New |
| 42 | GTY TECHNOLOGY HOLDINGS INC G4182A110 | UNIT 99/99/9999 | $46.24M | 0.29% | 4,400,000 | New |
| 43 | ISHARES TR 464288513 · Call | IBOXX HI YD ETF | $44.2M | 0.28% | 500,000 | New |
| 44 | B RILEY FINL INC RILY · 05580M108 | COM | $42.79M | 0.27% | 2,306,450 | — |
| 45 | VANTAGE ENERGY ACQUISITION 92211L204 | UNIT 04/12/2024 | $40.52M | 0.25% | 4,000,000 | New |
| 46 | ISHARES TR 464287556 · Put | NASDQ BIOTEC ETF | $38.88M | 0.24% | 125,400 | New |
| 47 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $35.05M | 0.22% | 1,256,795 | New |
| 48 | C&J ENERGY SVCS INC NEW CJ1EUR · 12674R100 | COM | $34.43M | 0.22% | 1,004,661 | New |
| 49 | CALPINE CORP 131347304 · Call | COM NEW | $33.99M | 0.21% | 2,512,500 | New |
| 50 | ISHARES TR 464287515 · Put | NA TEC-SFTWR ETF | $30.78M | 0.19% | 225,000 | -65.4% |
| 51 | MATLIN & PARTNERS ACQUISITIO 57682V205 | UNIT 05/28/2021A | $29.59M | 0.19% | 2,950,000 | New |
| 52 | LAM RESEARCH CORP 512807108 · Put | COM | $29.42M | 0.18% | 208,000 | New |
| 53 | ENERGEN CORP 29265N108 · Call | COM | $27.51M | 0.17% | 557,300 | New |
| 54 | VERISIGN INC VRSN · 92343EAD4 | SDCV 3.250% 8/1 | $27.25M | 0.17% | 10,000,000 | — |
| 55 | SPDR SERIES TRUST 78464A755 · Put | S&P METALS MNG | $26.22M | 0.16% | 875,000 | -12.5% |
| 56 | ROADRUNNER TRNSN SVCS HLDG I 76973Q105 | COM | $24.07M | 0.15% | 3,310,483 | +77.6% |
| 57 | SIMON PPTY GROUP INC NEW 828806109 · Put | COM | $23.86M | 0.15% | 147,500 | New |
| 58 | ACCENTURE PLC IRELAND G1151C101 · Call | SHS CLASS A | $22.26M | 0.14% | 180,000 | New |
| 59 | ENCANA CORP 292505104 · Call | COM | $22M | 0.14% | 2,500,000 | New |
| 60 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | COM | $19.53M | 0.12% | 308,362 | New |
| 61 | FAIRMOUNT SANTROL HLDGS INC 30555Q108 | COM | $18.72M | 0.12% | 4,800,000 | New |
| 62 | ARES CAP CORP ARCC · 04010L103 | COM | $18.34M | 0.12% | 1,119,863 | New |
| 63 | SONIC AUTOMOTIVE INC SAH · 83545G102 | CL A | $17.36M | 0.11% | 892,275 | New |
| 64 | INTEL CORP INTC · 458140AF7 | SDCV 3.250% 8/0 | $16.51M | 0.10% | 10,000,000 | New |
| 65 | MICROCHIP TECHNOLOGY INC MCHP · 595017AB0 | SDCV 2.125%12/1 | $16.36M | 0.10% | 5,000,000 | — |
| 66 | NOMAD FOODS LTD NOMD · G6564A105 | USD ORD SHS | $15.43M | 0.10% | 1,093,368 | New |
| 67 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $14.53M | 0.09% | 256,977 | New |
| 68 | ANTHEM INC 94973VBG1 | NOTE 2.750%10/1 | $12.89M | 0.08% | 5,000,000 | — |
| 69 | IRSA INVERSIONES Y REP S A IRSUSD · 450047204 | GLOBL DEP RCPT | $12.57M | 0.08% | 520,986 | — |
| 70 | U S SILICA HLDGS INC SLCAUSD · 90346E103 | COM | $12.46M | 0.08% | 351,000 | New |
| 71 | NEWFIELD EXPL CO 651290108 | COM | $11.04M | 0.07% | 388,000 | New |
| 72 | EOG RES INC 26875P101 · Put | COM | $10.64M | 0.07% | 117,500 | New |
| 73 | RITE AID CORP 767754104 · Put | COM | $8.08M | 0.05% | 2,739,600 | New |
| 74 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $7.77M | 0.05% | 20,454,561 | — |
| 75 | COVISINT CORP 22357R103 | COM | $7.23M | 0.05% | 2,952,357 | — |
| 76 | NORTHERN OIL & GAS INC NEV NOG · 665531109 | COM | $6.42M | 0.04% | 4,582,814 | New |
| 77 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $4.7M | 0.03% | 365,000 | — |
| 78 | ZHAOPIN LTD 98954L103 | SPONSORED ADR | $3.79M | 0.02% | 204,509 | New |
| 79 | ULTRA PETROLEUM CORP UPL1EUR · 903914208 | COM NEW | $2.71M | 0.02% | 250,000 | New |
| 80 | CORMEDIX INC CRMD · 21900C100 | COM | $1.79M | 0.01% | 4,166,868 | +177.8% |
| 81 | INNOCOLL HLDGS PLC G4783X105 | SHS | $388K | 0.00% | 170,391 | — |
| 82 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $288K | 0.00% | 3,063 | New |
Total filing value: $15.95B