← ELLIOTT MANAGEMENT CORP
Positions
56
Total value
$11.83B
Top 10 concentration
65.8%
New positions
16
Exited positions· 17 vs. Q3 2019
- ISHARES TR ($523.02M)
- DEVON ENERGY CORP NEW ($421.65M)
- HESS CORP ($405.22M)
- APPLE INC ($223.97M)
- SELECT SECTOR SPDR TR ($135.2M)
- FOX CORP ($127.37M)
- SPDR SERIES TRUST ($127.29M)
- ALCOA CORP ($70.25M)
- MARRIOTT INTL INC NEW ($62.19M)
- DISH NETWORK CORP ($35.62M)
- ROAN RES INC ($20.08M)
- HOST HOTELS & RESORTS INC ($17.29M)
Holdings · 56
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ARCONIC INC ARNCCHF · 03965L100 | COM | $1.28B | 10.81% | 41,565,658 | — |
| 2 | VANGUARD INDEX FDS 922908553 · Put | REAL ESTATE ETF | $1.21B | 10.19% | 13,000,000 | -7.1% |
| 3 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $1.14B | 9.66% | 5,377,700 | -16.0% |
| 4 | AT&T INC 00206R102 · Call | COM | $791.37M | 6.69% | 20,250,000 | New |
| 5 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $777.47M | 6.57% | 15,128,712 | +16.4% |
| 6 | SELECT SECTOR SPDR TR 81369Y506 · Put | ENERGY | $720.48M | 6.09% | 12,000,000 | +41.2% |
| 7 | MARATHON PETE CORP MPC · 56585A102 | COM | $581.31M | 4.91% | 9,648,273 | +12.2% |
| 8 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $576.89M | 4.87% | 5,201,928 | -14.6% |
| 9 | EBAY INC EBAY · 278642103 | COM | $357.49M | 3.02% | 9,900,000 | — |
| 10 | SPDR SERIES TRUST 78464A730 · Put | S&P OILGAS EXP | $355.5M | 3.00% | 15,000,000 | +35.6% |
| 11 | NIELSEN HLDGS PLC G6518L108 | SHS EUR | $332.31M | 2.81% | 16,370,100 | +16.9% |
| 12 | DELL TECHNOLOGIES INC 24703L202 · Call | CL C | $283.93M | 2.40% | 5,525,000 | +33.1% |
| 13 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $265.76M | 2.25% | 1,250,000 | -16.7% |
| 14 | PEABODY ENERGY CORP NEW BTU · 704551100 | COM | $263.72M | 2.23% | 28,916,201 | — |
| 15 | FRANCO NEVADA CORP 351858105 · Put | COM | $206.6M | 1.75% | 2,000,000 | — |
| 16 | ROADRUNNER TRNSN SVCS HLDG I RRTS · 76973Q204 | COM NEW | $196.72M | 1.66% | 34,155,020 | +0.2% |
| 17 | AT&T INC T · 00206R102 | COM | $195.4M | 1.65% | 5,000,000 | +60.0% |
| 18 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $150.53M | 1.27% | 1,176,350 | New |
| 19 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $144.51M | 1.22% | 4,350,000 | — |
| 20 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $129.24M | 1.09% | 2,000,000 | — |
| 21 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $127.83M | 1.08% | 10,944,381 | -0.1% |
| 22 | PHILLIPS 66 718546104 · Put | COM | $124.78M | 1.05% | 1,120,000 | New |
| 23 | MARATHON PETE CORP 56585A102 · Call | COM | $120.11M | 1.01% | 1,993,500 | -42.6% |
| 24 | EQUINIX INC 29444U700 · Put | COM | $116.74M | 0.99% | 200,000 | New |
| 25 | LOGMEIN INC LOGMEUR · 54142L109 | COM | $116.07M | 0.98% | 1,353,765 | New |
| 26 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $114.38M | 0.97% | 1,720,000 | +14.7% |
| 27 | ISHARES TR 464287556 · Call | NASDAQ BIOTECH | $109.21M | 0.92% | 906,200 | New |
| 28 | SAP SE SAP · 803054204 | SPON ADR | $100.49M | 0.85% | 750,000 | — |
| 29 | NORTONLIFELOCK INC 668771108 · Call | COM | $96.85M | 0.82% | 3,795,000 | New |
| 30 | VANGUARD INDEX FDS 922908553 · Call | REAL ESTATE ETF | $92.79M | 0.78% | 1,000,000 | — |
| 31 | MOBILE MINI INC MINIEUR · 60740F105 | COM | $75.82M | 0.64% | 2,000,000 | — |
| 32 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $73.17M | 0.62% | 832,000 | New |
| 33 | NORTONLIFELOCK INC GEN · 668771108 | COM | $68.03M | 0.57% | 2,665,681 | New |
| 34 | VERIZON COMMUNICATIONS INC 92343V104 · Put | COM | $61.4M | 0.52% | 1,000,000 | — |
| 35 | B RILEY FINL INC RILY · 05580M108 | COM | $54.92M | 0.46% | 2,181,036 | -5.4% |
| 36 | EBAY INC 278642103 · Call | COM | $54.17M | 0.46% | 1,500,000 | — |
| 37 | QEP RES INC QEP · 74733V100 | COM | $52.65M | 0.44% | 11,700,000 | — |
| 38 | OPUS BK IRVINE CALIF OPBUSD · 684000102 | COM | $49.15M | 0.42% | 1,900,000 | -58.2% |
| 39 | DIGITAL RLTY TR INC 253868103 · Put | COM | $44.9M | 0.38% | 375,000 | -25.0% |
| 40 | CABOT OIL & GAS CORP 127097103 · Call | COM | $43.53M | 0.37% | 2,500,000 | New |
| 41 | VMWARE INC 928563402 · Call | CL A COM | $37.95M | 0.32% | 250,000 | New |
| 42 | WHEATON PRECIOUS METALS CORP 962879102 · Put | COM | $22.31M | 0.19% | 750,000 | +200.0% |
| 43 | SANOFI SNY · 80105N113 | RIGHT 12/31/2020 | $17.57M | 0.15% | 20,428,961 | — |
| 44 | VANECK VECTORS ETF TRUST 92189F718 · Put | OIL SVCS ETF | $15.84M | 0.13% | 1,195,200 | -45.6% |
| 45 | ADVANCED MICRO DEVICES INC AMD · 007903BD8 | NOTE 2.125% 9/0 | $14.44M | 0.12% | 2,500,000 | — |
| 46 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $13.05M | 0.11% | 4,500,000 | — |
| 47 | CENTURY ALUM CO 156431108 · Call | COM | $11.28M | 0.10% | 1,500,000 | +200.0% |
| 48 | CHESAPEAKE ENERGY CORP CPK · 165167CY1 | NOTE 5.500% 9/1 | $9.3M | 0.08% | 19,000,000 | New |
| 49 | ZIONS BANCORPORATION ZION · 989701115 | *W EXP 05/21/202 | $6.79M | 0.06% | 350,000 | New |
| 50 | TESLA INC TSLA · 88160RAC5 | NOTE 1.250% 3/0 | $6.38M | 0.05% | 5,000,000 | +66.7% |
| 51 | CORMEDIX INC CRMD · 21900C308 | COM | $6.07M | 0.05% | 833,374 | — |
| 52 | MERCADOLIBRE INC MELI · 58733RAD4 | NOTE 2.000% 8/1 | $5.97M | 0.05% | 4,000,000 | New |
| 53 | WAYFAIR INC W · 94419LAD3 | NOTE 1.125%11/0 | $5.19M | 0.04% | 5,000,000 | New |
| 54 | TESLA INC TSLA · 88160RAG6 | NOTE 2.000% 5/1 | $3.78M | 0.03% | 2,500,000 | — |
| 55 | ANIXTER INTL INC AXE3EUR · 035290105 | COM | $2.3M | 0.02% | 25,000 | New |
| 56 | PRA GROUP INC PRAA · 69354NAB2 | NOTE 3.500% 6/0 | $1.57M | 0.01% | 1,500,000 | — |
Total filing value: $11.83B