← ELLIOTT MANAGEMENT CORP
Positions
63
Total value
$14.92B
Top 10 concentration
58.7%
New positions
15
Exited positions· 24 vs. Q1 2019
- SEMPRA ENERGY ($1.43B)
- ROADRUNNER TRNSN SVCS HLDG I ($356.53M)
- ISHARES TR ($217.6M)
- BRISTOL MYERS SQUIBB CO ($155.06M)
- PG&E CORP ($124.6M)
- TRAVELPORT WORLDWIDE LTD ($106.2M)
- DEVON ENERGY CORP NEW ($94.68M)
- ISHARES TR ($76.55M)
- COMMVAULT SYSTEMS INC ($57.96M)
- HESS CORP ($48.18M)
- VORNADO RLTY TR ($47.25M)
- EQT CORP ($45.1M)
Holdings · 63
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $1.77B | 11.87% | 9,490,000 | +22.6% |
| 2 | ARCONIC INC ARNCCHF · 03965L100 | COM | $1.34B | 8.98% | 51,902,133 | — |
| 3 | FIRSTENERGY CORP FE · 337932107 | COM | $1.07B | 7.18% | 25,043,653 | — |
| 4 | HESS CORP HES · 42809H107 | COM | $1.03B | 6.92% | 16,254,358 | -25.9% |
| 5 | PEABODY ENERGY CORP NEW BTU · 704551100 | COM | $678.81M | 4.55% | 28,166,201 | — |
| 6 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $653.34M | 4.38% | 12,860,919 | +14.7% |
| 7 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $597.77M | 4.01% | 6,091,000 | — |
| 8 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $560.22M | 3.75% | 3,000,000 | -60.0% |
| 9 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $533.01M | 3.57% | 19,560,000 | -10.3% |
| 10 | ISHARES TR 464288513 · Call | IBOXX HI YD ETF | $523.08M | 3.50% | 6,000,000 | New |
| 11 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $499.81M | 3.35% | 17,525,000 | -1.7% |
| 12 | VANGUARD INDEX FDS 922908553 · Put | REAL ESTATE ETF | $393.3M | 2.64% | 4,500,000 | +11.1% |
| 13 | EBAY INC EBAY · 278642103 | COM | $391.05M | 2.62% | 9,900,000 | — |
| 14 | ROADRUNNER TRNSN SVCS HLDG I RRTS · 76973Q204 | COM NEW | $324.57M | 2.17% | 33,986,394 | New |
| 15 | SELECT SECTOR SPDR TR 81369Y506 · Put | ENERGY | $318.55M | 2.13% | 5,000,000 | New |
| 16 | NIELSEN HLDGS PLC G6518L108 | SHS EUR | $316.4M | 2.12% | 14,000,000 | — |
| 17 | ALTABA INC AABAUSD · 021346101 | COM | $314.3M | 2.11% | 4,530,712 | -45.7% |
| 18 | SELECT SECTOR SPDR TR 81369Y209 · Put | SBI HEALTHCARE | $297.37M | 1.99% | 3,210,000 | New |
| 19 | APPLE INC 037833100 · Put | COM | $257.3M | 1.72% | 1,300,000 | +343.7% |
| 20 | MARATHON PETE CORP MPC · 56585A102 | COM | $257.05M | 1.72% | 4,600,000 | New |
| 21 | SELECT SECTOR SPDR TR XLV · 81369Y209 | SBI HEALTHCARE | $196.77M | 1.32% | 2,123,971 | New |
| 22 | DELL TECHNOLOGIES INC 24703L202 · Call | CL C | $190.5M | 1.28% | 3,750,000 | +275.0% |
| 23 | DISH NETWORK CORP 25470MAB5 | NOTE 3.375% 8/1 | $156.76M | 1.05% | 160,800,000 | -38.3% |
| 24 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $152.03M | 1.02% | 4,350,000 | — |
| 25 | FOX CORP FOXA · 35137L105 | CL A COM | $147.99M | 0.99% | 4,039,112 | +16.4% |
| 26 | SELECT SECTOR SPDR TR 81369Y209 · Call | SBI HEALTHCARE | $138.96M | 0.93% | 1,500,000 | +200.0% |
| 27 | DISH NETWORK CORP 25470MAD1 | NOTE 2.375% 3/1 | $137.84M | 0.92% | 148,700,000 | — |
| 28 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $121.33M | 0.81% | 2,200,000 | New |
| 29 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $119.26M | 0.80% | 2,000,000 | New |
| 30 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $114.4M | 0.77% | 5,419,153 | — |
| 31 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $113.24M | 0.76% | 10,951,281 | — |
| 32 | BOEING CO 097023105 · Put | COM | $109.2M | 0.73% | 300,000 | New |
| 33 | SAP SE SAP · 803054204 | SPON ADR | $102.6M | 0.69% | 750,000 | — |
| 34 | EQUINIX INC 29444U700 · Put | COM | $100.86M | 0.68% | 200,000 | +33.3% |
| 35 | EBAY INC 278642103 · Call | COM | $98.75M | 0.66% | 2,500,000 | — |
| 36 | QEP RES INC QEP · 74733V100 | COM | $84.59M | 0.57% | 11,700,000 | — |
| 37 | MARRIOTT INTL INC NEW 571903202 · Put | CL A | $70.15M | 0.47% | 500,000 | -33.3% |
| 38 | MARATHON PETE CORP 56585A102 · Call | COM | $69.85M | 0.47% | 1,250,000 | New |
| 39 | NIELSEN HLDGS PLC G6518L108 · Call | SHS EUR | $67.8M | 0.45% | 3,000,000 | +36.4% |
| 40 | DIGITAL RLTY TR INC 253868103 · Put | COM | $58.9M | 0.39% | 500,000 | +25.0% |
| 41 | ALCOA CORP 013872106 · Call | COM | $58.53M | 0.39% | 2,500,000 | New |
| 42 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $57.84M | 0.39% | 663,400 | New |
| 43 | INTERNATIONAL SPEEDWAY CORP ISCAUSD · 460335201 | CL A | $52.8M | 0.35% | 1,176,227 | +53.1% |
| 44 | CITRIX SYS INC 177376100 · Call | COM | $49.07M | 0.33% | 500,000 | — |
| 45 | B RILEY FINL INC RILY · 05580M108 | COM | $48.11M | 0.32% | 2,306,450 | — |
| 46 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $32.49M | 0.22% | 506,803 | +17.4% |
| 47 | ROAN RES INC ROAN · 769755109 | CL A COM | $28.41M | 0.19% | 16,328,020 | +3.4% |
| 48 | VANECK VECTORS ETF TR 92189F718 · Put | OIL SVCS ETF | $14.82M | 0.10% | 1,000,000 | -49.2% |
| 49 | MACERICH CO MAC · 554382101 | COM | $13.74M | 0.09% | 410,268 | -12.8% |
| 50 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $12.02M | 0.08% | 4,500,000 | — |
| 51 | SPEEDWAY MOTORSPORTS INC TRK · 847788106 | COM | $10.77M | 0.07% | 580,701 | New |
| 52 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $10.62M | 0.07% | 20,428,961 | — |
| 53 | SUNSTONE HOTEL INVS INC NEW SHO · 867892101 | COM | $9.82M | 0.07% | 716,536 | -51.2% |
| 54 | ADVANCED MICRO DEVICES INC AMD · 007903BD8 | NOTE 2.125% 9/0 | $9.68M | 0.06% | 2,500,000 | — |
| 55 | CORMEDIX INC CRMD · 21900C308 | COM | $7.48M | 0.05% | 833,373 | — |
| 56 | GENESEE & WYO INC GWRUSD · 371559105 | CL A | $6.25M | 0.04% | 62,500 | — |
| 57 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $4.84M | 0.03% | 307,500 | New |
| 58 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $4.65M | 0.03% | 350,000 | — |
| 59 | TESLA INC TSLA · 88160RAC5 | NOTE 1.250% 3/0 | $2.85M | 0.02% | 3,000,000 | -25.0% |
| 60 | PRA GROUP INC PRAA · 69354NAB2 | NOTE 3.500% 6/0 | $1.41M | 0.01% | 1,500,000 | — |
| 61 | COLUMBIA PPTY TR INC CXPUSD · 198287203 | COM NEW | $965K | 0.01% | 46,517 | -90.6% |
| 62 | U S WELL SVCS INC 91274U119 | *W EXP 03/15/202 | $934K | 0.01% | 1,475,000 | -50.0% |
| 63 | U S WELL SVCS INC 91274U101 | CL A | $841K | 0.01% | 174,550 | New |
Total filing value: $14.92B