← ELLIOTT MANAGEMENT CORP
Positions
63
Total value
$15.96B
Top 10 concentration
65.4%
New positions
34
Exited positions· 48 vs. Q4 2016
- ISHARES TR ($649.13M)
- ALLERGAN PLC ($574.38M)
- MARATHON PETE CORP ($312.14M)
- APPLE INC ($298.76M)
- SYMANTEC CORP ($286.68M)
- ARCONIC INC ($261.41M)
- SPDR SERIES TRUST ($246.45M)
- SELECT SECTOR SPDR TR ($225.96M)
- AMERICAN CAP LTD ($223.55M)
- ALLERGAN PLC ($210.01M)
- MENTOR GRAPHICS CORP ($177.99M)
- COGNIZANT TECHNOLOGY SOLUTIO ($168.09M)
Holdings · 63
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $2.24B | 14.05% | 14,400,000 | -32.1% |
| 2 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $1.92B | 12.06% | 16,437,756 | +1711.8% |
| 3 | ARCONIC INC ARNCCHF · 03965L100 | COM | $1.39B | 8.72% | 51,102,133 | +36.1% |
| 4 | HESS CORP HES · 42809H107 | COM | $1B | 6.28% | 21,120,000 | +12.3% |
| 5 | PEABODY ENERGY CORP NEW BTU · 704551100 | COM | $834.41M | 5.23% | 21,194,102 | New |
| 6 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $719.06M | 4.51% | 19,340,000 | +42.7% |
| 7 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $624.01M | 3.91% | 7,091,000 | +5.7% |
| 8 | CDK GLOBAL INC CDK · 12508E101 | COM | $578.08M | 3.62% | 8,110,000 | — |
| 9 | ISHARES TR 464288513 · Call | IBOXX HI YD ETF | $567.19M | 3.55% | 6,500,000 | New |
| 10 | PEABODY ENERGY CORP NEW BTU · 704551407 | 8.5% PFD CONV A | $556.92M | 3.49% | 7,513,139 | New |
| 11 | OCEAN RIG UDW INC G66964118 | COM CL A | $495.66M | 3.11% | 18,494,587 | New |
| 12 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $474.12M | 2.97% | 9,000,000 | New |
| 13 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $458.57M | 2.87% | 5,641,799 | -20.9% |
| 14 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $381.15M | 2.39% | 2,500,000 | New |
| 15 | NRG ENERGY INC NRG · 629377508 | COM NEW | $284.8M | 1.78% | 10,000,000 | +128.6% |
| 16 | SELECT SECTOR SPDR TR 81369Y803 · Put | TECHNOLOGY | $228.62M | 1.43% | 3,575,000 | New |
| 17 | VANGUARD INDEX FDS 922908553 · Put | REIT ETF | $207.45M | 1.30% | 2,500,000 | -12.7% |
| 18 | TAUBMAN CTRS INC TCO · 876664103 | COM | $191.31M | 1.20% | 2,923,902 | New |
| 19 | ISHARES TR 464287655 · Call | RUSSELL 2000 ETF | $169.99M | 1.07% | 1,115,000 | New |
| 20 | ENERGEN CORP 29265N108 | COM | $169.54M | 1.06% | 2,945,000 | New |
| 21 | SELECT SECTOR SPDR TR 81369Y209 · Put | SBI HEALTHCARE | $169.49M | 1.06% | 2,050,000 | New |
| 22 | NOMAD FOODS LTD NOMD · G6564A105 | USD ORD SHS | $159.61M | 1.00% | 9,438,601 | New |
| 23 | ALCOA CORP AA · 013872106 | COM | $156.22M | 0.98% | 2,900,000 | -71.7% |
| 24 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $147.94M | 0.93% | 5,419,153 | +7.3% |
| 25 | MEDNAX INC MD · 58502B106 | COM | $132.26M | 0.83% | 2,475,000 | New |
| 26 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $130.08M | 0.82% | 2,000,000 | New |
| 27 | UNITI GROUP INC UNIT · 91325V108 | COM | $122.31M | 0.77% | 6,875,000 | New |
| 28 | VANECK VECTORS ETF TR 92189F676 · Put | SEMICONDUCTOR ET | $122.26M | 0.77% | 1,250,000 | -66.6% |
| 29 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $108.64M | 0.68% | 10,951,281 | — |
| 30 | CONVERGYS CORP 212485106 | COM | $106.16M | 0.67% | 4,517,466 | New |
| 31 | QEP RES INC QEP · 74733V100 | COM | $100.49M | 0.63% | 10,500,000 | New |
| 32 | IMPERVA INC 45321L100 | COM | $84.62M | 0.53% | 2,131,363 | -9.6% |
| 33 | INVESTORS BANCORP INC NEW ISBCUSD · 46146L101 | COM | $83.63M | 0.52% | 6,025,000 | New |
| 34 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $79.86M | 0.50% | 1,124,440 | — |
| 35 | MITEL NETWORKS CORP 60671Q104 | COM | $68.97M | 0.43% | 8,380,839 | -31.6% |
| 36 | ISHARES TR 464287556 · Put | NASDAQ BIOTECH | $66.2M | 0.41% | 620,000 | New |
| 37 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $61.35M | 0.38% | 4,850,000 | New |
| 38 | POWERSHARES QQQ TRUST 73935A104 · Call | UNIT SER 1 | $59.81M | 0.37% | 384,000 | New |
| 39 | SPDR SERIES TRUST 78464A755 · Put | S&P METALS MNG | $57.28M | 0.36% | 1,575,000 | New |
| 40 | ATHENAHEALTH INC 04685W103 | COM | $49.89M | 0.31% | 375,000 | New |
| 41 | SPDR SERIES TRUST 78464A698 · Put | S&P REGL BKG | $44.14M | 0.28% | 750,000 | New |
| 42 | GTY TECHNOLOGY HOLDINGS INC G4182A102 | CL A | $43.69M | 0.27% | 4,400,000 | — |
| 43 | B RILEY FINL INC RILY · 05580M108 | COM | $41.75M | 0.26% | 2,306,450 | — |
| 44 | VANTAGE ENERGY ACQUISITION 92211L105 | COM CL A | $38.88M | 0.24% | 4,000,000 | New |
| 45 | VERISIGN INC VRSN · 92343EAD4 | SDCV 3.250% 8/1 | $33.4M | 0.21% | 10,000,000 | — |
| 46 | MATLIN & PARTNERS ACQUISITIO 57682V106 | CL A | $28.79M | 0.18% | 2,950,000 | New |
| 47 | ROADRUNNER TRNSN SVCS HLDG I 76973Q105 | COM | $25.52M | 0.16% | 3,310,483 | +77.6% |
| 48 | INTEL CORP INTC · 458140AF7 | SDCV 3.250% 8/0 | $22.21M | 0.14% | 10,000,000 | +33.3% |
| 49 | ALIBABA GROUP HLDG LTD 01609W102 · Put | SPONSORED ADS | $20M | 0.13% | 116,000 | New |
| 50 | TIDEWATER INC NEW TDW · 88642R109 | COM | $16.8M | 0.11% | 688,378 | New |
| 51 | ANTHEM INC 94973VBG1 | NOTE 2.750%10/1 | $15.41M | 0.10% | 5,000,000 | — |
| 52 | HESS CORP 42809H107 · Call | COM | $14.24M | 0.09% | 300,000 | +200.0% |
| 53 | WIPRO LTD WIT · 97651M109 | SPON ADR 1 SH | $10.15M | 0.06% | 1,855,000 | New |
| 54 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $7.77M | 0.05% | 20,454,561 | — |
| 55 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $6.86M | 0.04% | 365,000 | — |
| 56 | SONIC AUTOMOTIVE INC SAH · 83545G102 | CL A | $5.75M | 0.04% | 311,433 | -60.3% |
| 57 | VANECK VECTORS ETF TR 92189F718 · Put | OIL SVCS ETF | $3.65M | 0.02% | 140,000 | New |
| 58 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | COM | $3.51M | 0.02% | 49,496 | -79.8% |
| 59 | CORMEDIX INC CRMD · 21900C100 | COM | $2.09M | 0.01% | 4,166,868 | +177.8% |
| 60 | GTY TECHNOLOGY HOLDINGS INC G4182A128 | *W EXP 99/99/999 | $1.98M | 0.01% | 1,466,666 | New |
| 61 | VANTAGE ENERGY ACQUISITION 92211L113 | *W EXP 04/12/202 | $1.6M | 0.01% | 1,333,333 | New |
| 62 | MATLIN & PARTNERS ACQUISITIO 57682V114 | *W EXP 05/28/202 | $1.24M | 0.01% | 2,950,000 | New |
| 63 | WAYFAIR INC W · 94419LAA9 | NOTE 0.375% 9/0 | $523K | 0.00% | 500,000 | New |
Total filing value: $15.96B