← ELLIOTT MANAGEMENT CORP
Positions
57
Total value
$12.01B
Top 10 concentration
60.4%
New positions
26
Exited positions· 48 vs. Q4 2018
- ALTABA INC ($1.28B)
- SEMPRA ENERGY ($1.23B)
- FIRSTENERGY CORP ($940.39M)
- AKAMAI TECHNOLOGIES INC ($145.58M)
- UNITI GROUP INC ($133.75M)
- COMMVAULT SYSTEMS INC ($124.09M)
- VANECK VECTORS ETF TR ($109.1M)
- TRAVELPORT WORLDWIDE LTD ($105.46M)
- TRANSOCEAN LTD ($103.6M)
- EQT CORP ($101.44M)
- ISHARES TR ($101.38M)
- TWENTY FIRST CENTY FOX INC ($99.15M)
Holdings · 57
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS 922908553 · Put | REAL ESTATE ETF | $1.31B | 10.87% | 14,000,000 | +69.7% |
| 2 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $1.21B | 10.07% | 6,400,000 | -35.2% |
| 3 | ARCONIC INC ARNCCHF · 03965L100 | COM | $1.08B | 9.00% | 41,565,658 | -19.9% |
| 4 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $674.18M | 5.62% | 13,000,000 | +96.2% |
| 5 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $587.9M | 4.90% | 6,091,000 | — |
| 6 | ISHARES TR 464288513 · Call | IBOXX HI YD ETF | $523.02M | 4.36% | 6,000,000 | New |
| 7 | MARATHON PETE CORP MPC · 56585A102 | COM | $522.35M | 4.35% | 8,598,273 | New |
| 8 | SELECT SECTOR SPDR TR 81369Y506 · Put | ENERGY | $503.2M | 4.19% | 8,500,000 | New |
| 9 | PEABODY ENERGY CORP NEW BTU · 704551100 | COM | $425.65M | 3.55% | 28,916,201 | +2.7% |
| 10 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $421.65M | 3.51% | 17,525,000 | +4.9% |
| 11 | HESS CORP HES · 42809H107 | COM | $405.22M | 3.38% | 6,700,000 | -69.5% |
| 12 | EBAY INC EBAY · 278642103 | COM | $385.9M | 3.21% | 9,900,000 | New |
| 13 | ROADRUNNER TRNSN SVCS HLDG I RRTS · 76973Q204 | COM NEW | $353.3M | 2.94% | 34,101,924 | New |
| 14 | NIELSEN HLDGS PLC G6518L108 | SHS EUR | $297.5M | 2.48% | 14,000,000 | — |
| 15 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $283.22M | 2.36% | 1,500,000 | New |
| 16 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $247.3M | 2.06% | 11,060,000 | -41.8% |
| 17 | APPLE INC 037833100 · Put | COM | $223.97M | 1.87% | 1,000,000 | +100.0% |
| 18 | DELL TECHNOLOGIES INC 24703L202 · Call | CL C | $215.22M | 1.79% | 4,150,000 | New |
| 19 | MARATHON PETE CORP 56585A102 · Call | COM | $211.11M | 1.76% | 3,475,000 | New |
| 20 | FRANCO NEVADA CORP 351858105 · Put | COM | $182.32M | 1.52% | 2,000,000 | New |
| 21 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $135.2M | 1.13% | 4,350,000 | +33.8% |
| 22 | SELECT SECTOR SPDR TR 81369Y209 · Put | SBI HEALTHCARE | $135.2M | 1.13% | 1,500,000 | New |
| 23 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $129.48M | 1.08% | 2,000,000 | -20.0% |
| 24 | FOX CORP FOXA · 35137L105 | CL A COM | $127.37M | 1.06% | 4,039,112 | New |
| 25 | SPDR SERIES TRUST 78464A714 · Put | S&P RETAIL ETF | $127.29M | 1.06% | 3,000,000 | New |
| 26 | AT&T INC T · 00206R102 | COM | $118.25M | 0.98% | 3,125,000 | New |
| 27 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $111.48M | 0.93% | 10,951,281 | New |
| 28 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $98.88M | 0.82% | 4,542,209 | -16.2% |
| 29 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $95.51M | 0.80% | 1,500,000 | +1092.3% |
| 30 | VANGUARD INDEX FDS 922908553 · Call | REAL ESTATE ETF | $93.25M | 0.78% | 1,000,000 | +233.3% |
| 31 | SAP SE SAP · 803054204 | SPON ADR | $88.4M | 0.74% | 750,000 | New |
| 32 | MOBILE MINI INC MINIEUR · 60740F105 | COM | $73.72M | 0.61% | 2,000,000 | New |
| 33 | ALCOA CORP 013872106 · Call | COM | $70.25M | 0.59% | 3,500,000 | New |
| 34 | DIGITAL RLTY TR INC 253868103 · Put | COM | $64.91M | 0.54% | 500,000 | +100.0% |
| 35 | MARRIOTT INTL INC NEW 571903202 · Put | CL A | $62.19M | 0.52% | 500,000 | -73.0% |
| 36 | VERIZON COMMUNICATIONS INC 92343V104 · Put | COM | $60.36M | 0.50% | 1,000,000 | New |
| 37 | EBAY INC 278642103 · Call | COM | $58.47M | 0.49% | 1,500,000 | -82.4% |
| 38 | B RILEY FINL INC RILY · 05580M108 | COM | $54.48M | 0.45% | 2,306,450 | — |
| 39 | QEP RES INC QEP · 74733V100 | COM | $43.29M | 0.36% | 11,700,000 | — |
| 40 | DISH NETWORK CORP 25470MAB5 | NOTE 3.375% 8/1 | $35.62M | 0.30% | 38,800,000 | -83.4% |
| 41 | VANECK VECTORS ETF TR 92189F718 · Put | OIL SVCS ETF | $25.79M | 0.21% | 2,195,200 | +448.8% |
| 42 | ROAN RES INC ROAN · 769755109 | CL A COM | $20.08M | 0.17% | 16,328,020 | +3.4% |
| 43 | HOST HOTELS & RESORTS INC 44107P104 · Call | COM | $17.29M | 0.14% | 1,000,000 | New |
| 44 | CARBONITE INC CARBUSD · 141337105 | COM | $17.04M | 0.14% | 1,100,000 | New |
| 45 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $16.2M | 0.13% | 4,500,000 | — |
| 46 | DISH NETWORK CORP 25470MAD1 | NOTE 2.375% 3/1 | $11.96M | 0.10% | 13,600,000 | -89.2% |
| 47 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $11.45M | 0.10% | 20,428,961 | — |
| 48 | ADVANCED MICRO DEVICES INC AMD · 007903BD8 | NOTE 2.125% 9/0 | $9.35M | 0.08% | 2,500,000 | — |
| 49 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $7.57M | 0.06% | 644,000 | New |
| 50 | WHEATON PRECIOUS METALS CORP 962879102 · Put | COM | $6.56M | 0.05% | 250,000 | New |
| 51 | CORMEDIX INC CRMD · 21900C308 | COM | $5.32M | 0.04% | 833,374 | New |
| 52 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 5/22/202 | $4M | 0.03% | 350,000 | — |
| 53 | CENTURY ALUM CO 156431108 · Call | COM | $3.32M | 0.03% | 500,000 | New |
| 54 | TESLA INC TSLA · 88160RAC5 | NOTE 1.250% 3/0 | $2.93M | 0.02% | 3,000,000 | -40.0% |
| 55 | TESLA INC TSLA · 88160RAG6 | NOTE 2.000% 5/1 | $2.54M | 0.02% | 2,500,000 | New |
| 56 | PRA GROUP INC PRAA · 69354NAB2 | NOTE 3.500% 6/0 | $1.53M | 0.01% | 1,500,000 | — |
| 57 | CISION LTD G1992S109 | SHS | $1.24M | 0.01% | 161,300 | New |
Total filing value: $12.01B