← ELLIOTT MANAGEMENT CORP
Positions
83
Total value
$16.95B
Top 10 concentration
56.3%
New positions
25
Exited positions· 24 vs. Q2 2017
- NORD ANGLIA EDUCATION INC ($150.61M)
- SELECT SECTOR SPDR TR ($127.82M)
- PULTE GROUP INC ($122.65M)
- LOGMEIN INC ($70.53M)
- BHP BILLITON PLC ($61.83M)
- ISHARES TR ($61.55M)
- POWERSHARES QQQ TRUST ($46.98M)
- GTY TECHNOLOGY HOLDINGS INC ($46.24M)
- VANTAGE ENERGY ACQUISITION ($40.52M)
- C&J ENERGY SVCS INC NEW ($34.43M)
- CALPINE CORP ($33.99M)
- ISHARES TR ($30.78M)
Holdings · 83
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $1.86B | 10.97% | 16,437,756 | +32.8% |
| 2 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $1.56B | 9.22% | 10,747,000 | -40.3% |
| 3 | ARCONIC INC ARNCCHF · 03965L100 | COM | $1.27B | 7.50% | 51,102,133 | — |
| 4 | HESS CORP HES · 42809H107 | COM | $990.29M | 5.84% | 21,119,500 | +12.3% |
| 5 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $828.05M | 4.89% | 24,290,000 | +6.8% |
| 6 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $665.7M | 3.93% | 7,500,000 | -51.6% |
| 7 | ISHARES TR 464288513 · Call | IBOXX HI YD ETF | $665.7M | 3.93% | 7,500,000 | +1400.0% |
| 8 | PEABODY ENERGY CORP NEW BTU · 704551100 | COM | $614.84M | 3.63% | 21,194,102 | — |
| 9 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $544.73M | 3.21% | 7,091,000 | — |
| 10 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $530.5M | 3.13% | 10,000,000 | +29.9% |
| 11 | CDK GLOBAL INC CDK · 12508E101 | COM | $511.66M | 3.02% | 8,110,000 | — |
| 12 | VANECK VECTORS ETF TR 92189F676 · Put | SEMICONDUCTOR ET | $482.93M | 2.85% | 5,175,000 | +31.8% |
| 13 | ENCANA CORP 292505104 | COM | $441.75M | 2.61% | 37,500,000 | +0.1% |
| 14 | OCEAN RIG UDW INC G66964118 | SHS NEW | $439.62M | 2.59% | 18,494,587 | New |
| 15 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $431.74M | 2.55% | 5,591,799 | -13.1% |
| 16 | PEABODY ENERGY CORP NEW BTU · 704551407 | 8.5% PFD CONV A | $410.14M | 2.42% | 7,206,850 | New |
| 17 | ALCOA CORP AA · 013872106 | COM | $388.11M | 2.29% | 8,325,000 | -29.1% |
| 18 | NRG ENERGY INC NRG · 629377508 | COM NEW | $358.26M | 2.11% | 14,000,000 | -28.6% |
| 19 | MARATHON PETE CORP MPC · 56585A102 | COM | $278.41M | 1.64% | 4,964,435 | +0.5% |
| 20 | SELECT SECTOR SPDR TR 81369Y506 · Put | ENERGY | $273.92M | 1.62% | 4,000,000 | -54.8% |
| 21 | VANGUARD INDEX FDS 922908553 · Put | REIT ETF | $224.93M | 1.33% | 2,707,000 | +125.6% |
| 22 | SELECT SECTOR SPDR TR 81369Y803 · Put | TECHNOLOGY | $211.28M | 1.25% | 3,575,000 | -50.0% |
| 23 | ENERGEN CORP 29265N108 | COM | $150.37M | 0.89% | 2,750,000 | +116.6% |
| 24 | NOMAD FOODS LTD NOMD · G6564A105 | USD ORD SHS | $137.52M | 0.81% | 9,438,601 | +763.3% |
| 25 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $130.06M | 0.77% | 5,419,153 | — |
| 26 | SELECT SECTOR SPDR TR 81369Y209 · Put | SBI HEALTHCARE | $126.68M | 0.75% | 1,550,000 | New |
| 27 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $122.11M | 0.72% | 10,951,281 | — |
| 28 | ADIENT PLC ADNT · G0084W101 | ORD SHS | $116.01M | 0.68% | 1,381,250 | -32.3% |
| 29 | TAUBMAN CTRS INC TCO · 876664103 | COM | $115.55M | 0.68% | 2,324,902 | New |
| 30 | GIGAMON INC 37518B102 | COM | $110.91M | 0.65% | 2,631,400 | — |
| 31 | RYANAIR HLDGS PLC RYAAY · 783513203 | SPONSORED ADR NE | $105.79M | 0.62% | 1,003,485 | +2.1% |
| 32 | SPDR SERIES TRUST 78464A755 · Put | S&P METALS MNG | $102.98M | 0.61% | 3,200,000 | +265.7% |
| 33 | IMPERVA INC 45321L100 | COM | $97.61M | 0.58% | 2,249,137 | -4.6% |
| 34 | MITEL NETWORKS CORP 60671Q104 | COM | $93.82M | 0.55% | 11,181,836 | -8.7% |
| 35 | LAM RESEARCH CORP 512807108 · Put | COM | $91.6M | 0.54% | 495,000 | +138.0% |
| 36 | APPLIED MATLS INC 038222105 · Put | COM | $88.55M | 0.52% | 1,700,000 | New |
| 37 | ADVISORY BRD CO 00762W107 | COM | $87.46M | 0.52% | 1,630,927 | -19.7% |
| 38 | WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108 | COM | $84.33M | 0.50% | 800,013 | — |
| 39 | SELECT SECTOR SPDR TR 81369Y209 · Call | SBI HEALTHCARE | $81.73M | 0.48% | 1,000,000 | New |
| 40 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $81.57M | 0.48% | 1,124,440 | — |
| 41 | INVESTORS BANCORP INC NEW ISBCUSD · 46146L101 | COM | $78.77M | 0.46% | 5,775,000 | New |
| 42 | POWERSHARES QQQ TRUST 73935A104 · Call | UNIT SER 1 | $64.87M | 0.38% | 446,000 | New |
| 43 | VANGUARD INDEX FDS 922908553 · Call | REIT ETF | $63.98M | 0.38% | 770,000 | — |
| 44 | MONSANTO CO NEW 61166W101 | COM | $53.01M | 0.31% | 442,416 | — |
| 45 | CHARTER COMMUNICATIONS INC N 16119P108 · Call | CL A | $46.88M | 0.28% | 129,000 | New |
| 46 | ATHENAHEALTH INC 04685W103 | COM | $46.64M | 0.28% | 375,000 | — |
| 47 | GTY TECHNOLOGY HOLDINGS INC G4182A102 | CL A | $44.26M | 0.26% | 4,400,000 | New |
| 48 | SPDR SERIES TRUST 78464A698 · Put | S&P REGL BKG | $42.57M | 0.25% | 750,000 | New |
| 49 | MARATHON PETE CORP 56585A102 · Call | COM | $42.06M | 0.25% | 750,000 | -79.7% |
| 50 | ISHARES TR 464287556 · Put | NASDQ BIOTEC ETF | $41.83M | 0.25% | 125,400 | — |
| 51 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $40.02M | 0.24% | 1,062,327 | -15.5% |
| 52 | B RILEY FINL INC RILY · 05580M108 | COM | $39.33M | 0.23% | 2,306,450 | — |
| 53 | VANTAGE ENERGY ACQUISITION 92211L105 | COM CL A | $39.2M | 0.23% | 4,000,000 | New |
| 54 | ROADRUNNER TRNSN SVCS HLDG I 76973Q105 | COM | $31.55M | 0.19% | 3,310,483 | — |
| 55 | VERISIGN INC VRSN · 92343EAD4 | SDCV 3.250% 8/1 | $31.14M | 0.18% | 10,000,000 | — |
| 56 | ENERGEN CORP 29265N108 · Call | COM | $30.47M | 0.18% | 557,300 | — |
| 57 | MATLIN & PARTNERS ACQUISITIO 57682V106 | CL A | $28.91M | 0.17% | 2,950,000 | New |
| 58 | EQT CORP EQT · 26884L109 | COM | $25.87M | 0.15% | 396,521 | New |
| 59 | SIMON PPTY GROUP INC NEW 828806109 · Put | COM | $23.75M | 0.14% | 147,500 | — |
| 60 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | COM | $22.34M | 0.13% | 308,362 | — |
| 61 | ALIBABA GROUP HLDG LTD 01609W102 · Put | SPONSORED ADS | $20.73M | 0.12% | 120,000 | New |
| 62 | GRACE W R & CO DEL NEW GRA1EUR · 38388F108 | COM | $20.62M | 0.12% | 285,741 | New |
| 63 | MICROCHIP TECHNOLOGY INC MCHP · 595017AB0 | SDCV 2.125%12/1 | $19.05M | 0.11% | 5,000,000 | — |
| 64 | INTEL CORP INTC · 458140AF7 | SDCV 3.250% 8/0 | $18.39M | 0.11% | 10,000,000 | — |
| 65 | SONIC AUTOMOTIVE INC SAH · 83545G102 | CL A | $18.2M | 0.11% | 892,275 | — |
| 66 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $15.7M | 0.09% | 256,977 | — |
| 67 | ANTHEM INC 94973VBG1 | NOTE 2.750%10/1 | $13.01M | 0.08% | 5,000,000 | — |
| 68 | IRSA INVERSIONES Y REP S A IRSUSD · 450047204 | GLOBL DEP RCPT | $12.79M | 0.08% | 520,986 | — |
| 69 | NEWFIELD EXPL CO 651290108 | COM | $11.51M | 0.07% | 388,000 | — |
| 70 | GENTEX CORP GNTX · 371901109 | COM | $10.34M | 0.06% | 522,000 | New |
| 71 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $7.36M | 0.04% | 20,454,561 | — |
| 72 | NRG ENERGY INC 629377508 · Call | COM NEW | $6.4M | 0.04% | 250,000 | New |
| 73 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $5.54M | 0.03% | 365,000 | — |
| 74 | NORTHERN OIL & GAS INC NEV NOG · 665531109 | COM | $4.13M | 0.02% | 4,582,814 | — |
| 75 | VANECK VECTORS ETF TR 92189F718 · Put | OIL SVCS ETF | $3.65M | 0.02% | 140,000 | New |
| 76 | ULTRA PETROLEUM CORP UPL1EUR · 903914208 | COM NEW | $2.17M | 0.01% | 250,000 | — |
| 77 | CORMEDIX INC CRMD · 21900C100 | COM | $2.17M | 0.01% | 4,166,868 | — |
| 78 | GTY TECHNOLOGY HOLDINGS INC G4182A128 | *W EXP 99/99/999 | $1.72M | 0.01% | 1,466,666 | New |
| 79 | VANTAGE ENERGY ACQUISITION 92211L113 | *W EXP 04/12/202 | $1.68M | 0.01% | 1,333,333 | New |
| 80 | TENNECO INC TEN1 · 880349105 | COM | $1.29M | 0.01% | 21,299 | New |
| 81 | MATLIN & PARTNERS ACQUISITIO 57682V114 | *W EXP 05/28/202 | $1.24M | 0.01% | 2,950,000 | New |
| 82 | GENTHERM INC THRM · 37253A103 | COM | $1.05M | 0.01% | 28,381 | New |
| 83 | WAYFAIR INC W · 94419LAA9 | NOTE 0.375% 9/0 | $482K | 0.00% | 500,000 | New |
Total filing value: $16.95B