← ELLIOTT MANAGEMENT CORP
Positions
79
Total value
$13.87B
Top 10 concentration
67.3%
New positions
26
Exited positions· 23 vs. Q3 2018
- DELL TECHNOLOGIES INC ($948.16M)
- NXP SEMICONDUCTORS N V ($897.75M)
- OCEAN RIG UDW INC ($640.28M)
- INVESCO QQQ TR ($464.48M)
- PLATFORM SPECIALTY PRODS COR ($136.56M)
- MICRO FOCUS INTERNATIONAL PL ($115.5M)
- ISHARES TR ($102.49M)
- VMWARE INC ($83.62M)
- WAYFAIR INC ($73.84M)
- ISHARES TR ($40.99M)
- IMPERVA INC ($39.1M)
- CDK GLOBAL INC ($36.2M)
Holdings · 79
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $1.52B | 10.98% | 9,875,000 | -46.9% |
| 2 | ALTABA INC AABAUSD · 021346101 | COM | $1.28B | 9.26% | 22,170,156 | -11.5% |
| 3 | SEMPRA ENERGY SRE · 816851109 | COM | $1.23B | 8.85% | 11,350,000 | — |
| 4 | FIRSTENERGY CORP FE · 337932107 | COM | $940.39M | 6.78% | 25,043,653 | — |
| 5 | HESS CORP HES · 42809H107 | COM | $888.77M | 6.41% | 21,945,000 | — |
| 6 | ARCONIC INC ARNCCHF · 03965L100 | COM | $875.07M | 6.31% | 51,902,133 | — |
| 7 | PEABODY ENERGY CORP NEW BTU · 704551100 | COM | $858.51M | 6.19% | 28,166,201 | — |
| 8 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $624.08M | 4.50% | 6,091,000 | -14.1% |
| 9 | VANGUARD INDEX FDS 922908553 · Put | REAL ESTATE ETF | $615.2M | 4.44% | 8,250,000 | +25.0% |
| 10 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $503.81M | 3.63% | 18,990,000 | -50.7% |
| 11 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $376.42M | 2.71% | 16,700,000 | +48.8% |
| 12 | NIELSEN HLDGS PLC G6518L108 | SHS EUR | $326.62M | 2.35% | 14,000,000 | +180.0% |
| 13 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $323.85M | 2.33% | 6,626,674 | New |
| 14 | EBAY INC 278642103 · Call | COM | $238.6M | 1.72% | 8,500,000 | New |
| 15 | MARRIOTT INTL INC NEW 571903202 · Put | CL A | $200.84M | 1.45% | 1,850,000 | New |
| 16 | DISH NETWORK CORP 25470MAB5 | NOTE 3.375% 8/1 | $188.41M | 1.36% | 233,300,000 | — |
| 17 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $145.58M | 1.05% | 2,383,468 | +19.2% |
| 18 | UNITI GROUP INC UNIT · 91325V108 | COM | $133.75M | 0.96% | 8,590,000 | — |
| 19 | ROAN RES INC ROAN · 769755109 | CL A COM | $132.36M | 0.95% | 15,794,132 | New |
| 20 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $132.3M | 0.95% | 2,500,000 | — |
| 21 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $124.09M | 0.89% | 2,100,000 | — |
| 22 | VANECK VECTORS ETF TR 92189F676 · Put | SEMICONDUCTOR ET | $109.1M | 0.79% | 1,250,000 | -89.4% |
| 23 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $106.16M | 0.77% | 5,419,153 | — |
| 24 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $105.46M | 0.76% | 6,751,409 | — |
| 25 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $103.6M | 0.75% | 14,928,064 | New |
| 26 | EQT CORP EQT · 26884L109 | COM | $101.44M | 0.73% | 5,370,000 | +46.1% |
| 27 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $101.38M | 0.73% | 1,250,000 | New |
| 28 | DISH NETWORK CORP 25470MAD1 | NOTE 2.375% 3/1 | $99.7M | 0.72% | 126,200,000 | — |
| 29 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $99.15M | 0.71% | 2,075,100 | — |
| 30 | LOGMEIN INC LOGMEUR · 54142L109 | COM | $97.88M | 0.71% | 1,200,000 | -2.0% |
| 31 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $83.56M | 0.60% | 3,250,000 | New |
| 32 | ENI S P A 26874R108 · Put | SPONSORED ADR | $82.36M | 0.59% | 2,000,000 | New |
| 33 | APPLE INC 037833100 · Put | COM | $78.87M | 0.57% | 500,000 | +91.6% |
| 34 | ATHENAHEALTH INC 04685W103 | COM | $76.52M | 0.55% | 580,000 | — |
| 35 | TRANSOCEAN LTD H8817H100 · Put | REG SHS | $69.4M | 0.50% | 10,000,000 | -42.9% |
| 36 | QEP RES INC QEP · 74733V100 | COM | $65.87M | 0.47% | 11,700,000 | — |
| 37 | MEDNAX INC MD · 58502B106 | COM | $55.97M | 0.40% | 1,696,183 | -16.9% |
| 38 | NIELSEN HLDGS PLC G6518L108 · Call | SHS EUR | $54.83M | 0.40% | 2,300,000 | +4.5% |
| 39 | EQUINIX INC 29444U700 · Put | COM PAR $0.001 | $52.88M | 0.38% | 150,000 | — |
| 40 | CITRIX SYS INC 177376100 · Call | COM | $51.23M | 0.37% | 500,000 | New |
| 41 | DISH NETWORK CORP DISH · 25470M109 | CL A | $46.57M | 0.34% | 1,865,113 | -4.9% |
| 42 | EQUITRANS MIDSTREAM CORPORAT ETRNUSD · 294600101 | COM | $44.46M | 0.32% | 2,220,937 | New |
| 43 | GTY TECHNOLOGY HOLDINGS INC G4182A102 | CL A | $44.22M | 0.32% | 4,400,000 | — |
| 44 | VANTAGE ENERGY ACQUISITION 92211L105 | COM CL A | $40.2M | 0.29% | 4,000,000 | — |
| 45 | EQT CORP 26884L109 · Call | COM | $37.78M | 0.27% | 2,000,000 | New |
| 46 | B RILEY FINL INC RILY · 05580M108 | COM | $32.75M | 0.24% | 2,306,450 | — |
| 47 | DIGITAL RLTY TR INC 253868103 · Put | COM | $26.64M | 0.19% | 250,000 | -68.8% |
| 48 | DEVON ENERGY CORP NEW 25179M103 · Call | COM | $22.54M | 0.16% | 1,000,000 | -86.4% |
| 49 | NORFOLK SOUTHERN CORP 655844108 · Call | COM | $22.43M | 0.16% | 150,000 | -76.9% |
| 50 | VANGUARD INDEX FDS 922908553 · Call | REAL ESTATE ETF | $22.37M | 0.16% | 300,000 | New |
| 51 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $21.37M | 0.15% | 935,523 | New |
| 52 | HESS CORP 42809H107 · Call | COM | $21.26M | 0.15% | 525,000 | — |
| 53 | VMWARE INC 928563402 · Put | CL A COM | $20.57M | 0.15% | 150,000 | New |
| 54 | SUNSTONE HOTEL INVS INC NEW SHO · 867892101 | COM | $19.11M | 0.14% | 1,468,559 | New |
| 55 | HEALTHCARE RLTY TR HRUSD · 421946104 | COM | $18.01M | 0.13% | 633,112 | New |
| 56 | EXXON MOBIL CORP XOM · 30231G102 | COM | $17.73M | 0.13% | 260,000 | — |
| 57 | ENCANA CORP 292505104 | COM | $17.63M | 0.13% | 3,050,000 | New |
| 58 | MACERICH CO MAC · 554382101 | COM | $17.18M | 0.12% | 396,960 | New |
| 59 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $12.69M | 0.09% | 4,500,000 | — |
| 60 | INTERNATIONAL SPEEDWAY CORP ISCAUSD · 460335201 | CL A | $11.73M | 0.08% | 267,406 | New |
| 61 | KKR REAL ESTATE FIN TR INC KREF · 48251K100 | COM | $9.92M | 0.07% | 518,000 | New |
| 62 | ZAYO GROUP HLDGS INC 98919V105 · Put | COM | $9.82M | 0.07% | 429,800 | New |
| 63 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $9.81M | 0.07% | 20,428,961 | — |
| 64 | PERSPECTA INC PRSP · 715347100 | COM | $8.82M | 0.06% | 512,255 | New |
| 65 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $7.8M | 0.06% | 125,803 | New |
| 66 | ADVANCED MICRO DEVICES INC AMD · 007903BD8 | NOTE 2.125% 9/0 | $6.08M | 0.04% | 2,500,000 | — |
| 67 | VANECK VECTORS ETF TR 92189F718 · Put | OIL SVCS ETF | $5.61M | 0.04% | 400,000 | — |
| 68 | TESLA INC TSLA · 88160RAC5 | NOTE 1.250% 3/0 | $5.61M | 0.04% | 5,000,000 | -28.6% |
| 69 | CORMEDIX INC CRMD · 21900C100 | COM | $5.38M | 0.04% | 4,166,868 | — |
| 70 | GENESEE & WYO INC GWRUSD · 371559105 | CL A | $4.63M | 0.03% | 62,500 | New |
| 71 | WINDSTREAM HLDGS INC WINEUR · 97382A309 | COM PAR | $3.87M | 0.03% | 1,852,000 | — |
| 72 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $3.29M | 0.02% | 350,000 | — |
| 73 | MITEK SYS INC MITK · 606710200 | COM NEW | $3.19M | 0.02% | 294,855 | — |
| 74 | EP ENERGY CORP EPEEUR · 268785102 | CL A | $2.78M | 0.02% | 3,970,750 | New |
| 75 | ROADRUNNER TRNSN SVCS HLDG I 76973Q105 | COM | $2.6M | 0.02% | 5,242,855 | +58.4% |
| 76 | U S WELL SVCS INC 91274U119 | *W EXP 03/15/202 | $1.77M | 0.01% | 2,950,000 | New |
| 77 | PRA GROUP INC PRAA · 69354NAB2 | NOTE 3.500% 6/0 | $1.26M | 0.01% | 1,500,000 | — |
| 78 | GTY TECHNOLOGY HOLDINGS INC G4182A128 | *W EXP 10/25/202 | $1.14M | 0.01% | 1,466,666 | — |
| 79 | VANTAGE ENERGY ACQUISITION 92211L113 | *W EXP 04/12/202 | $627K | 0.00% | 1,333,333 | — |
Total filing value: $13.87B