← ELLIOTT MANAGEMENT CORP
Positions
81
Total value
$20.18B
Top 10 concentration
63.7%
New positions
58
Exited positions· 59 vs. Q2 2017
- POWERSHARES QQQ TRUST ($2.48B)
- ISHARES TR ($1.37B)
- SELECT SECTOR SPDR TR ($574.54M)
- SELECT SECTOR SPDR TR ($391.25M)
- ALCOA CORP ($383.23M)
- NRG ENERGY INC ($337.51M)
- ENCANA CORP ($329.56M)
- MARATHON PETE CORP ($258.48M)
- MARATHON PETE CORP ($193.62M)
- NORD ANGLIA EDUCATION INC ($150.61M)
- ADIENT PLC ($133.38M)
- SELECT SECTOR SPDR TR ($127.82M)
Holdings · 81
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $2.33B | 11.55% | 13,587,000 | New |
| 2 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $1.88B | 9.33% | 17,235,105 | +39.3% |
| 3 | ALTABA INC AABAUSD · 021346101 | COM | $1.62B | 8.03% | 22,147,979 | New |
| 4 | PEABODY ENERGY CORP NEW BTU · 704551100 | COM | $1.61B | 7.96% | 35,339,802 | +66.7% |
| 5 | HESS CORP HES · 42809H107 | COM | $1.47B | 7.27% | 21,945,000 | +16.7% |
| 6 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $990.38M | 4.91% | 23,000,000 | +1.1% |
| 7 | ARCONIC INC ARNCCHF · 03965L100 | COM | $882.86M | 4.37% | 51,902,133 | +1.6% |
| 8 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $743.42M | 3.68% | 7,091,000 | — |
| 9 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $731.04M | 3.62% | 8,643,159 | +34.3% |
| 10 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $589.57M | 2.92% | 3,600,000 | New |
| 11 | OCEAN RIG UDW INC G66964118 | COM CL A | $545.22M | 2.70% | 18,494,587 | New |
| 12 | VANGUARD INDEX FDS 922908553 · Put | REAL ESTATE ETF | $537.57M | 2.66% | 6,600,000 | New |
| 13 | VANECK VECTORS ETF TR 92189F676 · Put | SEMICONDUCTOR ET | $534.52M | 2.65% | 5,206,200 | +32.6% |
| 14 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $429.13M | 2.13% | 2,500,000 | New |
| 15 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $389.7M | 1.93% | 7,500,000 | -2.6% |
| 16 | TRANSOCEAN LTD H8817H100 · Put | REG SHS | $302.4M | 1.50% | 22,500,000 | New |
| 17 | CDK GLOBAL INC CDK · 12508E101 | COM | $299.37M | 1.48% | 4,602,168 | -43.3% |
| 18 | ISHARES TR 464287739 · Put | U.S. REAL ES ETF | $241.74M | 1.20% | 3,000,000 | New |
| 19 | DISH NETWORK CORP 25470MAB5 | NOTE 3.375% 8/1 | $224.58M | 1.11% | 233,300,000 | New |
| 20 | DEVON ENERGY CORP NEW 25179M103 · Call | COM | $219.8M | 1.09% | 5,000,000 | New |
| 21 | ISHARES TR 464288513 · Call | IBOXX HI YD ETF | $212.7M | 1.05% | 2,500,000 | +400.0% |
| 22 | INVESCO QQQ TR QQQ · 46090E103 | UNIT SER 1 | $204.09M | 1.01% | 1,189,000 | New |
| 23 | UNITI GROUP INC UNIT · 91325V108 | COM | $172.06M | 0.85% | 8,590,000 | New |
| 24 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $155.53M | 0.77% | 5,419,153 | — |
| 25 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $146.46M | 0.73% | 2,000,000 | New |
| 26 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $138.29M | 0.69% | 2,100,000 | New |
| 27 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $132.54M | 0.66% | 3,015,000 | New |
| 28 | QEP RES INC QEP · 74733V100 | COM | $128.73M | 0.64% | 10,500,000 | New |
| 29 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $127.04M | 0.63% | 10,951,281 | — |
| 30 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $125.17M | 0.62% | 6,751,409 | New |
| 31 | EQT CORP EQT · 26884L109 | COM | $122.78M | 0.61% | 2,225,000 | New |
| 32 | VMWARE INC VMWEUR · 928563402 | CL A COM | $120.93M | 0.60% | 822,840 | New |
| 33 | CONVERGYS CORP 212485106 | COM | $110.41M | 0.55% | 4,517,466 | New |
| 34 | MICRO FOCUS INTERNATIONAL PL S 594837304 | SPON ADR NEW | $107.94M | 0.53% | 6,250,000 | New |
| 35 | MEDNAX INC MD · 58502B106 | COM | $107.12M | 0.53% | 2,475,000 | New |
| 36 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $102.24M | 0.51% | 2,075,100 | New |
| 37 | DISH NETWORK CORP DISH · 25470M109 | CL A | $100.39M | 0.50% | 2,986,855 | New |
| 38 | DISH NETWORK CORP 25470MAD1 | NOTE 2.375% 3/1 | $100.06M | 0.50% | 113,700,000 | New |
| 39 | INVESTORS BANCORP INC NEW ISBCUSD · 46146L101 | COM | $92.35M | 0.46% | 7,220,286 | New |
| 40 | ATHENAHEALTH INC 04685W103 | COM | $92.3M | 0.46% | 580,000 | +54.7% |
| 41 | IMPERVA INC 45321L100 | COM | $90.76M | 0.45% | 1,881,017 | -20.3% |
| 42 | DIGITAL RLTY TR INC 253868103 · Put | COM | $89.26M | 0.44% | 800,000 | New |
| 43 | SEMPRA ENERGY SRE · 816851109 | COM | $87.08M | 0.43% | 750,000 | New |
| 44 | SPDR SERIES TRUST 78464A755 · Put | S&P METALS MNG | $70.94M | 0.35% | 2,000,000 | +128.6% |
| 45 | WAYFAIR INC 94419L101 · Put | CL A | $59.38M | 0.29% | 500,000 | New |
| 46 | B RILEY FINL INC RILY · 05580M108 | COM | $52.01M | 0.26% | 2,306,450 | — |
| 47 | VMWARE INC 928563402 · Call | CL A COM | $45.56M | 0.23% | 310,000 | New |
| 48 | GTY TECHNOLOGY HOLDINGS INC G4182A102 | CL A | $44.44M | 0.22% | 4,400,000 | New |
| 49 | EQUINIX INC 29444U700 · Put | COM PAR $0.001 | $42.99M | 0.21% | 100,000 | New |
| 50 | VANTAGE ENERGY ACQUISITION 92211L105 | COM CL A | $39.48M | 0.20% | 4,000,000 | New |
| 51 | SPDR SERIES TRUST 78464A698 · Put | S&P REGL BKG | $30.5M | 0.15% | 500,000 | New |
| 52 | VMWARE INC 928563402 · Put | CL A COM | $29.39M | 0.15% | 200,000 | New |
| 53 | MATLIN & PARTNERS ACQUISITIO 57682V106 | CL A | $29.15M | 0.14% | 2,950,000 | New |
| 54 | ALIBABA GROUP HLDG LTD 01609W102 · Put | SPONSORED ADS | $28.35M | 0.14% | 152,800 | New |
| 55 | TRANSOCEAN LTD H8817H100 · Call | REG SHS | $26.88M | 0.13% | 2,000,000 | New |
| 56 | INTEL CORP INTC · 458140AF7 | SDCV 3.250% 8/0 | $23.95M | 0.12% | 10,000,000 | — |
| 57 | EXXON MOBIL CORP XOM · 30231G102 | COM | $21.51M | 0.11% | 260,000 | New |
| 58 | VANECK VECTORS ETF TR 92189F718 · Put | OIL SVCS ETF | $19.7M | 0.10% | 750,000 | New |
| 59 | WESTERN DIGITAL CORP 958102105 · Put | COM | $19.35M | 0.10% | 250,000 | New |
| 60 | SABRE CORP 78573M104 · Call | COM | $18.48M | 0.09% | 750,000 | New |
| 61 | ANTHEM INC 94973VBG1 | NOTE 2.750%10/1 | $16.35M | 0.08% | 5,000,000 | — |
| 62 | SABRE CORP 78573M104 · Put | COM | $12.32M | 0.06% | 500,000 | New |
| 63 | ISHARES TR 464287523 · Put | PHLX SEMICND ETF | $10.48M | 0.05% | 58,800 | New |
| 64 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $10.23M | 0.05% | 20,454,561 | — |
| 65 | HESS CORP 42809H107 · Call | COM | $10.03M | 0.05% | 150,000 | New |
| 66 | ADVANCED MICRO DEVICES INC AMD · 007903BD8 | NOTE 2.125% 9/0 | $9.95M | 0.05% | 5,000,000 | New |
| 67 | WINDSTREAM HLDGS INC WINEUR · 97382A309 | COM PAR | $9.76M | 0.05% | 1,852,000 | New |
| 68 | CENTURYLINK INC 156700106 · Call | COM | $9.32M | 0.05% | 500,000 | New |
| 69 | ANSYS INC 03662Q105 · Put | COM | $7.25M | 0.04% | 41,600 | New |
| 70 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $7.11M | 0.04% | 350,000 | -4.1% |
| 71 | ROADRUNNER TRNSN SVCS HLDG I 76973Q105 | COM | $6.92M | 0.03% | 3,310,483 | — |
| 72 | APPLE INC 037833100 · Put | COM | $6.33M | 0.03% | 34,200 | New |
| 73 | CADENCE DESIGN SYSTEM INC 127387108 · Put | COM | $6.15M | 0.03% | 142,000 | New |
| 74 | SYNOPSYS INC 871607107 · Put | COM | $5.68M | 0.03% | 66,400 | New |
| 75 | WIPRO LTD WIT · 97651M109 | SPON ADR 1 SH | $5.34M | 0.03% | 1,115,000 | New |
| 76 | MATLIN & PARTNERS ACQUISITIO 57682V114 | *W EXP 05/28/202 | $2.01M | 0.01% | 2,950,000 | New |
| 77 | GTY TECHNOLOGY HOLDINGS INC G4182A128 | *W EXP 10/25/202 | $1.83M | 0.01% | 1,466,666 | New |
| 78 | VANTAGE ENERGY ACQUISITION 92211L113 | *W EXP 04/12/202 | $1.73M | 0.01% | 1,333,333 | New |
| 79 | PRA GROUP INC PRAA · 69354NAB2 | NOTE 3.500% 6/0 | $1.6M | 0.01% | 1,500,000 | New |
| 80 | CORMEDIX INC CRMD · 21900C100 | COM | $990K | 0.00% | 4,166,868 | — |
| 81 | WAYFAIR INC W · 94419LAA9 | NOTE 0.375% 9/0 | $645K | 0.00% | 500,000 | New |
Total filing value: $20.18B