← ELLIOTT MANAGEMENT CORP
Positions
70
Total value
$17.81B
Top 10 concentration
68.3%
New positions
23
Exited positions· 16 vs. Q4 2017
- PEABODY ENERGY CORP NEW ($556.92M)
- SELECT SECTOR SPDR TR ($474.12M)
- NRG ENERGY INC ($284.8M)
- SELECT SECTOR SPDR TR ($228.62M)
- VANGUARD INDEX FDS ($207.45M)
- TAUBMAN CTRS INC ($191.31M)
- SELECT SECTOR SPDR TR ($169.49M)
- ALCOA CORP ($156.22M)
- VANECK VECTORS ETF TR ($122.26M)
- COGNIZANT TECHNOLOGY SOLUTIO ($79.86M)
- MITEL NETWORKS CORP ($68.97M)
- ISHARES TR ($66.2M)
Holdings · 70
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $3.35B | 18.84% | 20,950,000 | +45.5% |
| 2 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $1.92B | 10.80% | 16,437,756 | — |
| 3 | PEABODY ENERGY CORP NEW BTU · 704551100 | COM | $1.29B | 7.24% | 35,339,802 | +66.7% |
| 4 | ARCONIC INC ARNCCHF · 03965L100 | COM | $1.18B | 6.61% | 51,102,133 | — |
| 5 | HESS CORP HES · 42809H107 | COM | $1.08B | 6.09% | 21,420,000 | +1.4% |
| 6 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $762.51M | 4.28% | 21,650,000 | +11.9% |
| 7 | POWERSHARES QQQ TRUST 73935A104 · Call | UNIT SER 1 | $710.02M | 3.99% | 4,434,000 | +1054.7% |
| 8 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $658.05M | 3.70% | 7,091,000 | — |
| 9 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $607.32M | 3.41% | 4,000,000 | +60.0% |
| 10 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $594.91M | 3.34% | 8,126,131 | +44.0% |
| 11 | CDK GLOBAL INC CDK · 12508E101 | COM | $513.69M | 2.88% | 8,110,000 | — |
| 12 | OCEAN RIG UDW INC G66964118 | COM CL A | $466.62M | 2.62% | 18,494,587 | — |
| 13 | ISHARES TR 464287655 · Call | RUSSELL 2000 ETF | $409.94M | 2.30% | 2,700,000 | +142.2% |
| 14 | ISHARES TR 464287739 · Put | U.S. REAL ES ETF | $226.41M | 1.27% | 3,000,000 | New |
| 15 | DISH NETWORK CORP 25470MAB5 | NOTE 3.375% 8/1 | $220.38M | 1.24% | 228,700,000 | New |
| 16 | ISHARES TR 464288513 · Call | IBOXX HI YD ETF | $214.1M | 1.20% | 2,500,000 | -61.5% |
| 17 | VANGUARD INDEX FDS 922908553 · Put | REAL ESTATE ETF | $188.68M | 1.06% | 2,500,000 | New |
| 18 | ENERGEN CORP 29265N108 | COM | $187.02M | 1.05% | 2,975,184 | +1.0% |
| 19 | VMWARE INC 928563402 · Call | CL A COM | $181.91M | 1.02% | 1,500,000 | New |
| 20 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $156.13M | 0.88% | 975,000 | New |
| 21 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $151.74M | 0.85% | 5,419,153 | — |
| 22 | NOMAD FOODS LTD NOMD · G6564A105 | USD ORD SHS | $148.56M | 0.83% | 9,438,601 | — |
| 23 | SELECT SECTOR SPDR TR 81369Y100 · Put | SBI MATERIALS | $142.35M | 0.80% | 2,500,000 | New |
| 24 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $141.96M | 0.80% | 2,000,000 | — |
| 25 | UNITI GROUP INC UNIT · 91325V108 | COM | $139.59M | 0.78% | 8,590,000 | +24.9% |
| 26 | MEDNAX INC MD · 58502B106 | COM | $137.68M | 0.77% | 2,475,000 | — |
| 27 | VICI PPTYS INC VICI · 925652109 | COM | $132.31M | 0.74% | 7,222,062 | New |
| 28 | INVESTORS BANCORP INC NEW ISBCUSD · 46146L101 | COM | $123.1M | 0.69% | 9,025,000 | +49.8% |
| 29 | SPDR SERIES TRUST 78464A755 · Put | S&P METALS MNG | $121.69M | 0.68% | 3,575,000 | +127.0% |
| 30 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $120.12M | 0.67% | 2,100,000 | New |
| 31 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $110.32M | 0.62% | 6,751,409 | New |
| 32 | ALTABA INC AABAUSD · 021346101 | COM | $108.84M | 0.61% | 1,470,000 | New |
| 33 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $105.46M | 0.59% | 10,951,281 | — |
| 34 | QEP RES INC QEP · 74733V100 | COM | $102.8M | 0.58% | 10,500,000 | — |
| 35 | CONVERGYS CORP 212485106 | COM | $102.19M | 0.57% | 4,517,466 | — |
| 36 | SPDR SERIES TRUST 78464A698 · Call | S&P REGL BKG | $96.62M | 0.54% | 1,600,000 | New |
| 37 | IMPERVA INC 45321L100 | COM | $83.64M | 0.47% | 1,931,663 | -9.4% |
| 38 | EQT CORP EQT · 26884L109 | COM | $71.27M | 0.40% | 1,500,000 | New |
| 39 | MICRO FOCUS INTERNATIONAL PL S 594837304 | SPON ADR NEW | $59.4M | 0.33% | 4,231,049 | New |
| 40 | ATHENAHEALTH INC 04685W103 | COM | $53.64M | 0.30% | 375,000 | — |
| 41 | SPDR SERIES TRUST 78464A730 · Call | S&P OILGAS EXP | $52.83M | 0.30% | 1,500,000 | New |
| 42 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $51.35M | 0.29% | 4,564,121 | -5.9% |
| 43 | DISH NETWORK CORP 25470MAD1 | NOTE 2.375% 3/1 | $46.33M | 0.26% | 52,500,000 | New |
| 44 | B RILEY FINL INC RILY · 05580M108 | COM | $44.98M | 0.25% | 2,306,450 | — |
| 45 | GTY TECHNOLOGY HOLDINGS INC G4182A102 | CL A | $43.78M | 0.25% | 4,400,000 | — |
| 46 | VERISIGN INC VRSN · 92343EAD4 | SDCV 3.250% 8/1 | $43.27M | 0.24% | 12,500,000 | +25.0% |
| 47 | VANTAGE ENERGY ACQUISITION 92211L105 | COM CL A | $39.12M | 0.22% | 4,000,000 | — |
| 48 | DISH NETWORK CORP DISH · 25470M109 | CL A | $38.53M | 0.22% | 1,016,890 | New |
| 49 | SPDR SERIES TRUST 78464A698 · Put | S&P REGL BKG | $30.2M | 0.17% | 500,000 | -33.3% |
| 50 | MATLIN & PARTNERS ACQUISITIO 57682V106 | CL A | $28.91M | 0.16% | 2,950,000 | — |
| 51 | INTEL CORP INTC · 458140AF7 | SDCV 3.250% 8/0 | $25.01M | 0.14% | 10,000,000 | — |
| 52 | ALIBABA GROUP HLDG LTD 01609W102 · Put | SPONSORED ADS | $21.29M | 0.12% | 116,000 | — |
| 53 | EXXON MOBIL CORP XOM · 30231G102 | COM | $19.4M | 0.11% | 260,000 | New |
| 54 | FORD MTR CO DEL 345370860 · Put | COM PAR $0.01 | $16.92M | 0.10% | 1,527,000 | New |
| 55 | HESS CORP 42809H107 · Call | COM | $16.45M | 0.09% | 325,000 | +8.3% |
| 56 | SABRE CORP 78573M104 · Call | COM | $16.09M | 0.09% | 750,000 | New |
| 57 | ANTHEM INC 94973VBG1 | NOTE 2.750%10/1 | $15.11M | 0.08% | 5,000,000 | — |
| 58 | WINDSTREAM HLDGS INC 97382A200 | COM NEW | $12.62M | 0.07% | 8,950,000 | New |
| 59 | SABRE CORP 78573M104 · Put | COM | $10.73M | 0.06% | 500,000 | New |
| 60 | WIPRO LTD WIT · 97651M109 | SPON ADR 1 SH | $9.57M | 0.05% | 1,855,000 | — |
| 61 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $8.64M | 0.05% | 20,454,561 | — |
| 62 | ROADRUNNER TRNSN SVCS HLDG I 76973Q105 | COM | $8.41M | 0.05% | 3,310,483 | — |
| 63 | VANECK VECTORS ETF TR 92189F718 · Put | OIL SVCS ETF | $7.16M | 0.04% | 300,000 | +114.3% |
| 64 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $7.11M | 0.04% | 350,000 | -4.1% |
| 65 | TERADYNE INC TER · 880770102 | COM | $6.1M | 0.03% | 4,000,000 | New |
| 66 | VANTAGE ENERGY ACQUISITION 92211L113 | *W EXP 04/12/202 | $1.93M | 0.01% | 1,333,333 | — |
| 67 | GTY TECHNOLOGY HOLDINGS INC G4182A128 | *W EXP 10/25/202 | $1.82M | 0.01% | 1,466,666 | New |
| 68 | MATLIN & PARTNERS ACQUISITIO 57682V114 | *W EXP 05/28/202 | $1.48M | 0.01% | 2,950,000 | — |
| 69 | CORMEDIX INC CRMD · 21900C100 | COM | $755K | 0.00% | 4,166,868 | — |
| 70 | WAYFAIR INC W · 94419LAA9 | NOTE 0.375% 9/0 | $476K | 0.00% | 500,000 | — |
Total filing value: $17.81B