← ELLIOTT MANAGEMENT CORP
Positions
72
Total value
$15.95B
Top 10 concentration
64.4%
New positions
21
Exited positions· 29 vs. Q4 2018
- AKAMAI TECHNOLOGIES INC ($145.58M)
- UNITI GROUP INC ($133.75M)
- SELECT SECTOR SPDR TR ($132.3M)
- PLATFORM SPECIALTY PRODS COR ($113.13M)
- VANECK VECTORS ETF TR ($109.1M)
- TRANSOCEAN LTD ($103.6M)
- ISHARES TR ($101.38M)
- TWENTY FIRST CENTY FOX INC ($99.15M)
- LOGMEIN INC ($97.88M)
- ENI S P A ($82.36M)
- ATHENAHEALTH INC ($76.52M)
- TRANSOCEAN LTD ($69.4M)
Holdings · 72
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SEMPRA ENERGY SRE · 816851109 | COM | $1.43B | 8.96% | 11,350,000 | — |
| 2 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $1.39B | 8.72% | 7,740,000 | -21.6% |
| 3 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $1.35B | 8.45% | 7,500,000 | New |
| 4 | HESS CORP HES · 42809H107 | COM | $1.32B | 8.29% | 21,945,000 | — |
| 5 | FIRSTENERGY CORP FE · 337932107 | COM | $1.04B | 6.53% | 25,043,653 | — |
| 6 | ARCONIC INC ARNCCHF · 03965L100 | COM | $991.85M | 6.22% | 51,902,133 | — |
| 7 | PEABODY ENERGY CORP NEW BTU · 704551100 | COM | $797.95M | 5.00% | 28,166,201 | — |
| 8 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $670.44M | 4.20% | 21,810,000 | +14.8% |
| 9 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $658.2M | 4.13% | 11,214,831 | +69.2% |
| 10 | ALTABA INC AABAUSD · 021346101 | COM | $618.86M | 3.88% | 8,349,395 | -62.3% |
| 11 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $607.03M | 3.81% | 6,091,000 | — |
| 12 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $553.09M | 3.47% | 17,825,000 | +6.7% |
| 13 | EBAY INC EBAY · 278642103 | COM | $367.69M | 2.31% | 9,900,000 | New |
| 14 | ROADRUNNER TRNSN SVCS HLDG I 76973Q105 | COM | $356.53M | 2.24% | 848,875,548 | +16091.1% |
| 15 | VANGUARD INDEX FDS 922908553 · Put | REAL ESTATE ETF | $351.99M | 2.21% | 4,050,000 | -50.9% |
| 16 | NIELSEN HLDGS PLC G6518L108 | SHS EUR | $331.38M | 2.08% | 14,000,000 | — |
| 17 | DISH NETWORK CORP 25470MAB5 | NOTE 3.375% 8/1 | $222.46M | 1.39% | 260,800,000 | +11.8% |
| 18 | ISHARES TR 464287739 · Put | U.S. REAL ES ETF | $217.6M | 1.36% | 2,500,000 | New |
| 19 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $155.06M | 0.97% | 3,250,000 | New |
| 20 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $127.5M | 0.80% | 4,350,000 | +33.8% |
| 21 | FOX CORP FOXA · 35137L105 | CL A COM | $127.35M | 0.80% | 3,469,158 | New |
| 22 | PG&E CORP 69331C108 · Call | COM | $124.6M | 0.78% | 7,000,000 | New |
| 23 | DISH NETWORK CORP 25470MAD1 | NOTE 2.375% 3/1 | $122.28M | 0.77% | 148,700,000 | +17.8% |
| 24 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $110.61M | 0.69% | 10,951,281 | New |
| 25 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $107.3M | 0.67% | 5,419,153 | — |
| 26 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $106.2M | 0.67% | 6,751,409 | — |
| 27 | ROAN RES INC ROAN · 769755109 | CL A COM | $96.5M | 0.61% | 15,794,132 | — |
| 28 | DEVON ENERGY CORP NEW 25179M103 · Call | COM | $94.68M | 0.59% | 3,000,000 | +200.0% |
| 29 | MARRIOTT INTL INC NEW 571903202 · Put | CL A | $93.82M | 0.59% | 750,000 | -59.5% |
| 30 | EBAY INC 278642103 · Call | COM | $92.85M | 0.58% | 2,500,000 | -70.6% |
| 31 | QEP RES INC QEP · 74733V100 | COM | $91.14M | 0.57% | 11,700,000 | — |
| 32 | SAP SE SAP · 803054204 | SPON ADR | $86.6M | 0.54% | 750,000 | New |
| 33 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $76.55M | 0.48% | 500,000 | New |
| 34 | EQUINIX INC 29444U700 · Put | COM | $67.97M | 0.43% | 150,000 | New |
| 35 | DELL TECHNOLOGIES INC 24703L202 · Call | CL C | $58.69M | 0.37% | 1,000,000 | New |
| 36 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $57.96M | 0.36% | 895,308 | -57.4% |
| 37 | APPLE INC 037833100 · Put | COM | $55.66M | 0.35% | 293,000 | -41.4% |
| 38 | NIELSEN HLDGS PLC G6518L108 · Call | SHS EUR | $52.07M | 0.33% | 2,200,000 | -4.3% |
| 39 | CITRIX SYS INC 177376100 · Call | COM | $49.83M | 0.31% | 500,000 | — |
| 40 | HESS CORP 42809H107 · Call | COM | $48.18M | 0.30% | 800,000 | +52.4% |
| 41 | DIGITAL RLTY TR INC 253868103 · Put | COM | $47.6M | 0.30% | 400,000 | +60.0% |
| 42 | VORNADO RLTY TR 929042109 · Call | SH BEN INT | $47.25M | 0.30% | 700,600 | New |
| 43 | SELECT SECTOR SPDR TR 81369Y209 · Call | SBI HEALTHCARE | $45.88M | 0.29% | 500,000 | New |
| 44 | EQT CORP EQT · 26884L109 | COM | $45.1M | 0.28% | 2,174,661 | -59.5% |
| 45 | VANTAGE ENERGY ACQUISITION 92211L105 | COM CL A | $40.88M | 0.26% | 4,000,000 | — |
| 46 | BRISTOL MYERS SQUIBB CO 110122108 · Call | COM | $40.36M | 0.25% | 846,000 | New |
| 47 | B RILEY FINL INC RILY · 05580M108 | COM | $38.5M | 0.24% | 2,306,450 | — |
| 48 | VANECK VECTORS ETF TR 92189F718 · Put | OIL SVCS ETF | $33.94M | 0.21% | 1,970,000 | +392.5% |
| 49 | INTERNATIONAL SPEEDWAY CORP ISCAUSD · 460335201 | CL A | $33.52M | 0.21% | 768,376 | +187.3% |
| 50 | CARBONITE INC CARBUSD · 141337105 | COM | $29.45M | 0.18% | 1,186,800 | New |
| 51 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $29.12M | 0.18% | 431,803 | +243.2% |
| 52 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $28.74M | 0.18% | 1,250,000 | New |
| 53 | SYMANTEC CORP 871503108 · Call | COM | $28.74M | 0.18% | 1,250,000 | New |
| 54 | HEALTHCARE RLTY TR HRUSD · 421946104 | COM | $24.34M | 0.15% | 758,112 | +19.7% |
| 55 | SUNSTONE HOTEL INVS INC NEW SHO · 867892101 | COM | $21.13M | 0.13% | 1,467,400 | -0.1% |
| 56 | FOX CORP FOX · 35137L204 | CL B COM | $20.45M | 0.13% | 569,954 | New |
| 57 | MACERICH CO MAC · 554382101 | COM | $20.39M | 0.13% | 470,268 | +18.5% |
| 58 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $16.79M | 0.11% | 4,500,000 | — |
| 59 | COLUMBIA PPTY TR INC CXPUSD · 198287203 | COM NEW | $11.15M | 0.07% | 495,484 | New |
| 60 | KKR REAL ESTATE FIN TR INC KREF · 48251K100 | COM | $10.37M | 0.07% | 518,000 | — |
| 61 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $9.19M | 0.06% | 20,428,961 | — |
| 62 | ADVANCED MICRO DEVICES INC AMD · 007903BD8 | NOTE 2.125% 9/0 | $8.17M | 0.05% | 2,500,000 | — |
| 63 | CORMEDIX INC CRMD · 21900C308 | COM | $7.88M | 0.05% | 833,373 | New |
| 64 | RYANAIR HLDGS PLC RYAAY · 783513203 | SPONSORED ADS | $7.75M | 0.05% | 103,443 | New |
| 65 | GENESEE & WYO INC GWRUSD · 371559105 | CL A | $5.45M | 0.03% | 62,500 | — |
| 66 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $4.55M | 0.03% | 350,000 | — |
| 67 | TESLA INC TSLA · 88160RAC5 | NOTE 1.250% 3/0 | $4.11M | 0.03% | 4,000,000 | -20.0% |
| 68 | MITEK SYS INC MITK · 606710200 | COM NEW | $3.61M | 0.02% | 294,855 | — |
| 69 | U S WELL SVCS INC 91274U119 | *W EXP 03/15/202 | $2.98M | 0.02% | 2,950,000 | — |
| 70 | PRA GROUP INC PRAA · 69354NAB2 | NOTE 3.500% 6/0 | $1.35M | 0.01% | 1,500,000 | — |
| 71 | EP ENERGY CORP EPEEUR · 268785102 | CL A | $1.3M | 0.01% | 5,000,000 | +25.9% |
| 72 | VANTAGE ENERGY ACQUISITION 92211L113 | *W EXP 04/12/202 | $307K | 0.00% | 1,333,333 | — |
Total filing value: $15.95B