← ELLIOTT MANAGEMENT CORP
Positions
76
Total value
$22.81B
Top 10 concentration
65.7%
New positions
13
Exited positions· 18 vs. Q2 2018
Holdings · 76
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $3.46B | 15.15% | 18,600,000 | +36.9% |
| 2 | ALTABA INC AABAUSD · 021346101 | COM | $1.71B | 7.48% | 25,057,849 | +13.1% |
| 3 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $1.67B | 7.31% | 38,500,000 | +67.4% |
| 4 | HESS CORP HES · 42809H107 | COM | $1.57B | 6.89% | 21,945,000 | — |
| 5 | SEMPRA ENERGY SRE · 816851109 | COM | $1.29B | 5.66% | 11,350,000 | +1413.3% |
| 6 | VANECK VECTORS ETF TR 92189F676 · Put | SEMICONDUCTOR ET | $1.26B | 5.51% | 11,797,000 | +126.6% |
| 7 | ARCONIC INC ARNCCHF · 03965L100 | COM | $1.14B | 5.01% | 51,902,133 | — |
| 8 | PEABODY ENERGY CORP NEW BTU · 704551100 | COM | $1B | 4.40% | 28,166,201 | -20.3% |
| 9 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $948.16M | 4.16% | 9,762,798 | +13.0% |
| 10 | FIRSTENERGY CORP FE · 337932107 | COM | $930.87M | 4.08% | 25,043,653 | New |
| 11 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $897.75M | 3.94% | 10,500,000 | -39.1% |
| 12 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $788.24M | 3.46% | 7,091,000 | — |
| 13 | OCEAN RIG UDW INC G66964118 | COM CL A | $640.28M | 2.81% | 18,494,587 | — |
| 14 | VANGUARD INDEX FDS 922908553 · Put | REAL ESTATE ETF | $532.49M | 2.33% | 6,600,000 | — |
| 15 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $464.48M | 2.04% | 2,500,000 | — |
| 16 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $448.13M | 1.96% | 11,220,000 | +272.1% |
| 17 | DEVON ENERGY CORP NEW 25179M103 · Call | COM | $293.56M | 1.29% | 7,350,000 | +47.0% |
| 18 | TRANSOCEAN LTD H8817H100 · Put | REG SHS | $244.13M | 1.07% | 17,500,000 | -22.2% |
| 19 | DISH NETWORK CORP 25470MAB5 | NOTE 3.375% 8/1 | $222.34M | 0.97% | 233,300,000 | — |
| 20 | UNITI GROUP INC UNIT · 91325V108 | COM | $173.09M | 0.76% | 8,590,000 | — |
| 21 | EQT CORP EQT · 26884L109 | COM | $162.55M | 0.71% | 3,675,000 | +65.2% |
| 22 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $148.49M | 0.65% | 5,419,153 | — |
| 23 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $147M | 0.64% | 2,100,000 | — |
| 24 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $146.3M | 0.64% | 2,000,000 | — |
| 25 | NIELSEN HLDGS PLC G6518L108 | SHS EUR | $138.3M | 0.61% | 5,000,000 | New |
| 26 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $136.56M | 0.60% | 10,951,281 | — |
| 27 | QEP RES INC QEP · 74733V100 | COM | $132.44M | 0.58% | 11,700,000 | +11.4% |
| 28 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $131.63M | 0.58% | 2,500,000 | -66.7% |
| 29 | NORFOLK SOUTHERN CORP 655844108 · Call | COM | $117.33M | 0.51% | 650,000 | New |
| 30 | MICRO FOCUS INTERNATIONAL PL 594837304 | SPON ADR NEW | $115.5M | 0.51% | 6,250,000 | — |
| 31 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $113.9M | 0.50% | 6,751,409 | — |
| 32 | DISH NETWORK CORP 25470MAD1 | NOTE 2.375% 3/1 | $112M | 0.49% | 126,200,000 | +11.0% |
| 33 | LOGMEIN INC LOGMEUR · 54142L109 | COM | $109.15M | 0.48% | 1,225,000 | New |
| 34 | ISHARES TR 464287515 · Put | NA TEC SFTWR ETF | $102.49M | 0.45% | 500,000 | New |
| 35 | MEDNAX INC MD · 58502B106 | COM | $95.23M | 0.42% | 2,041,000 | -17.5% |
| 36 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $95.08M | 0.42% | 2,075,100 | — |
| 37 | DIGITAL RLTY TR INC 253868103 · Put | COM | $89.98M | 0.39% | 800,000 | — |
| 38 | VMWARE INC VMWEUR · 928563402 | CL A COM | $83.62M | 0.37% | 535,798 | -34.9% |
| 39 | ATHENAHEALTH INC 04685W103 | COM | $77.49M | 0.34% | 580,000 | — |
| 40 | WAYFAIR INC 94419L101 · Put | CL A | $73.84M | 0.32% | 500,000 | — |
| 41 | DISH NETWORK CORP DISH · 25470M109 | CL A | $70.16M | 0.31% | 1,961,855 | -34.3% |
| 42 | EQUINIX INC 29444U700 · Put | COM PAR $0.001 | $64.93M | 0.28% | 150,000 | +50.0% |
| 43 | NIELSEN HLDGS PLC G6518L108 · Call | SHS EUR | $60.85M | 0.27% | 2,200,000 | New |
| 44 | APPLE INC 037833100 · Put | COM | $58.92M | 0.26% | 261,000 | +663.2% |
| 45 | B RILEY FINL INC RILY · 05580M108 | COM | $52.24M | 0.23% | 2,306,450 | — |
| 46 | GTY TECHNOLOGY HOLDINGS INC G4182A102 | CL A | $44.62M | 0.20% | 4,400,000 | — |
| 47 | ISHARES TR 464287515 · Call | NA TEC SFTWR ETF | $40.99M | 0.18% | 200,000 | New |
| 48 | VANTAGE ENERGY ACQUISITION 92211L105 | COM CL A | $39.92M | 0.18% | 4,000,000 | — |
| 49 | IMPERVA INC 45321L100 | COM | $39.1M | 0.17% | 841,709 | -55.3% |
| 50 | HESS CORP 42809H107 · Call | COM | $37.58M | 0.16% | 525,000 | +250.0% |
| 51 | CDK GLOBAL INC CDK · 12508E101 | COM | $36.2M | 0.16% | 578,589 | -87.4% |
| 52 | MATLIN & PARTNERS ACQUISITIO 57682V106 | CL A | $29.53M | 0.13% | 2,950,000 | — |
| 53 | SABRE CORP 78573M104 · Call | COM | $26.08M | 0.11% | 1,000,000 | +33.3% |
| 54 | INTEL CORP INTC · 458140AF7 | SDCV 3.250% 8/0 | $22.93M | 0.10% | 10,000,000 | — |
| 55 | EXXON MOBIL CORP XOM · 30231G102 | COM | $22.11M | 0.10% | 260,000 | — |
| 56 | NXP SEMICONDUCTORS N V N6596X109 · Call | COM | $21.38M | 0.09% | 250,000 | New |
| 57 | VMWARE INC 928563402 · Call | CL A COM | $15.61M | 0.07% | 100,000 | -67.7% |
| 58 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $15.57M | 0.07% | 4,500,000 | New |
| 59 | SABRE CORP SABR · 78573M104 | COM | $15.41M | 0.07% | 590,955 | New |
| 60 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $10.83M | 0.05% | 20,428,961 | -0.1% |
| 61 | VANECK VECTORS ETF TR 92189F718 · Put | OIL SVCS ETF | $10.08M | 0.04% | 400,000 | -46.7% |
| 62 | ADVANCED MICRO DEVICES INC AMD · 007903BD8 | NOTE 2.125% 9/0 | $9.7M | 0.04% | 2,500,000 | -50.0% |
| 63 | WINDSTREAM HLDGS INC WINEUR · 97382A309 | COM PAR | $9.08M | 0.04% | 1,852,000 | — |
| 64 | WESTERN DIGITAL CORP 958102105 · Put | COM | $8.78M | 0.04% | 150,000 | -40.0% |
| 65 | TESLA INC TSLA · 88160RAC5 | NOTE 1.250% 3/0 | $6.7M | 0.03% | 7,000,000 | New |
| 66 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $6.27M | 0.03% | 350,000 | — |
| 67 | ISHARES TR 464287523 · Put | PHLX SEMICND ETF | $4.53M | 0.02% | 24,500 | -58.3% |
| 68 | CORMEDIX INC CRMD · 21900C100 | COM | $4.04M | 0.02% | 4,166,868 | — |
| 69 | ANSYS INC 03662Q105 · Put | COM | $2.95M | 0.01% | 15,800 | -62.0% |
| 70 | ROADRUNNER TRNSN SVCS HLDG I 76973Q105 | COM | $2.77M | 0.01% | 3,310,483 | — |
| 71 | MATLIN & PARTNERS ACQUISITIO 57682V114 | *W EXP 05/28/202 | $2.21M | 0.01% | 2,950,000 | — |
| 72 | MITEK SYS INC MITK · 606710200 | COM NEW | $2.08M | 0.01% | 294,855 | New |
| 73 | GTY TECHNOLOGY HOLDINGS INC G4182A128 | *W EXP 10/25/202 | $1.83M | 0.01% | 1,466,666 | — |
| 74 | VANTAGE ENERGY ACQUISITION 92211L113 | *W EXP 04/12/202 | $1.8M | 0.01% | 1,333,333 | — |
| 75 | PRA GROUP INC PRAA · 69354NAB2 | NOTE 3.500% 6/0 | $1.55M | 0.01% | 1,500,000 | — |
| 76 | WAYFAIR INC W · 94419LAB7 | NOTE 0.375% 9/0 | $756K | 0.00% | 500,000 | New |
Total filing value: $22.81B