$14 Billion is the total value of ELLIOTT MANAGEMENT CORP's 80 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $1,523,318,000 | -55.9% | 9,875,000 | -46.9% | 10.89% | -28.1% |
| AABA | Sell | ALTABA INC | $1,284,539,000 | -24.7% | 22,170,156 | -11.5% | 9.19% | +22.7% |
| SRE | SEMPRA ENERGY | $1,227,957,000 | -4.9% | 11,350,000 | 0.0% | 8.78% | +55.1% | |
| FE | FIRSTENERGY CORP | $940,389,000 | +1.0% | 25,043,653 | 0.0% | 6.72% | +64.7% | |
| HES | HESS CORP | $888,773,000 | -43.4% | 21,945,000 | 0.0% | 6.36% | -7.7% | |
| L100PS | ARCONIC INC | $875,070,000 | -23.4% | 51,902,133 | 0.0% | 6.26% | +24.9% | |
| BTU | PEABODY ENERGY CORP NEW | $858,506,000 | -14.5% | 28,166,201 | 0.0% | 6.14% | +39.5% | |
| CTXS | Sell | CITRIX SYS INC | $624,084,000 | -20.8% | 6,091,000 | -14.1% | 4.46% | +29.1% |
| VNQ | Buy | VANGUARD INDEX FDSput | $615,203,000 | +15.5% | 8,250,000 | +25.0% | 4.40% | +88.4% |
| XOP | Sell | SPDR SERIES TRUSTput | $503,805,000 | -69.8% | 18,990,000 | -50.7% | 3.60% | -50.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $376,418,000 | -16.0% | 16,700,000 | +48.8% | 2.69% | +37.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $326,620,000 | +136.2% | 14,000,000 | +180.0% | 2.34% | +285.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $323,846,000 | – | 6,626,674 | +100.0% | 2.32% | – |
| EBAY | New | EBAY INCcall | $238,595,000 | – | 8,500,000 | +100.0% | 1.71% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $200,836,000 | – | 1,850,000 | +100.0% | 1.44% | – |
| DISH NETWORK CORPnote 3.375% 8/1 | $188,411,000 | -15.3% | 233,300,000 | 0.0% | 1.35% | +38.2% | ||
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $145,582,000 | -0.5% | 2,383,468 | +19.2% | 1.04% | +62.1% |
| UNIT | UNITI GROUP INC | $133,746,000 | -22.7% | 8,590,000 | 0.0% | 0.96% | +26.0% | |
| ROAN | New | ROAN RES INC | $132,355,000 | – | 15,794,132 | +100.0% | 0.95% | – |
| XLU | SELECT SECTOR SPDR TRput | $132,300,000 | +0.5% | 2,500,000 | 0.0% | 0.95% | +64.0% | |
| CVLT | COMMVAULT SYSTEMS INC | $124,089,000 | -15.6% | 2,100,000 | 0.0% | 0.89% | +37.5% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $113,127,000 | -17.2% | 10,951,281 | 0.0% | 0.81% | +35.1% | |
| SMH | Sell | VANECK VECTORS ETF TRput | $109,100,000 | -91.3% | 1,250,000 | -89.4% | 0.78% | -85.8% |
| OPB | OPUS BK IRVINE CALIF | $106,161,000 | -28.5% | 5,419,153 | 0.0% | 0.76% | +16.6% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $105,457,000 | -7.4% | 6,751,409 | 0.0% | 0.75% | +51.1% | |
| RIG | New | TRANSOCEAN LTD | $103,601,000 | – | 14,928,064 | +100.0% | 0.74% | – |
| EQT | Buy | EQT CORP | $101,439,000 | -37.6% | 5,370,000 | +46.1% | 0.72% | +1.7% |
| HYG | New | ISHARES TRput | $101,375,000 | – | 1,250,000 | +100.0% | 0.72% | – |
| DISH NETWORK CORPnote 2.375% 3/1 | $99,704,000 | -11.0% | 126,200,000 | 0.0% | 0.71% | +45.2% | ||
| FOX | TWENTY FIRST CENTY FOX INCcl b | $99,148,000 | +4.3% | 2,075,100 | 0.0% | 0.71% | +70.0% | |
| LOGM | Sell | LOGMEIN INC | $97,884,000 | -10.3% | 1,200,000 | -2.0% | 0.70% | +46.1% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $83,558,000 | – | 3,250,000 | +100.0% | 0.60% | – |
| E | New | ENI S P Aput | $82,360,000 | – | 2,000,000 | +100.0% | 0.59% | – |
| AAPL | Buy | APPLE INCput | $78,870,000 | +33.9% | 500,000 | +91.6% | 0.56% | +118.6% |
| ATHN | ATHENAHEALTH INC | $76,519,000 | -1.3% | 580,000 | 0.0% | 0.55% | +60.9% | |
| RIG | Sell | TRANSOCEAN LTDput | $69,400,000 | -71.6% | 10,000,000 | -42.9% | 0.50% | -53.6% |
| QEP | QEP RES INC | $65,871,000 | -50.3% | 11,700,000 | 0.0% | 0.47% | -18.9% | |
| MD | Sell | MEDNAX INC | $55,974,000 | -41.2% | 1,696,183 | -16.9% | 0.40% | -4.3% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $54,826,000 | -9.9% | 2,300,000 | +4.5% | 0.39% | +46.8% |
| EQIX | EQUINIX INCput | $52,884,000 | -18.6% | 150,000 | 0.0% | 0.38% | +32.6% | |
| CTXS | New | CITRIX SYS INCcall | $51,230,000 | – | 500,000 | +100.0% | 0.37% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $46,572,000 | -33.6% | 1,865,113 | -4.9% | 0.33% | +8.1% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $44,463,000 | – | 2,220,937 | +100.0% | 0.32% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $44,220,000 | -0.9% | 4,400,000 | 0.0% | 0.32% | +61.2% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $40,200,000 | +0.7% | 4,000,000 | 0.0% | 0.29% | +64.0% | |
| EQT | New | EQT CORPcall | $37,780,000 | – | 2,000,000 | +100.0% | 0.27% | – |
| RILY | B RILEY FINL INC | $32,752,000 | -37.3% | 2,306,450 | 0.0% | 0.23% | +2.2% | |
| DLR | Sell | DIGITAL RLTY TR INCput | $26,638,000 | -70.4% | 250,000 | -68.8% | 0.19% | -51.9% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $22,540,000 | -92.3% | 1,000,000 | -86.4% | 0.16% | -87.5% |
| VNQ | New | VANGUARD INDEX FDScall | $22,371,000 | – | 300,000 | +100.0% | 0.16% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $22,431,000 | -80.9% | 150,000 | -76.9% | 0.16% | -68.9% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $21,367,000 | – | 935,523 | +100.0% | 0.15% | – |
| HES | HESS CORPcall | $21,263,000 | -43.4% | 525,000 | 0.0% | 0.15% | -7.9% | |
| VMW | New | VMWARE INCput | $20,570,000 | – | 150,000 | +100.0% | 0.15% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $19,106,000 | – | 1,468,559 | +100.0% | 0.14% | – |
| HR | New | HEALTHCARE RLTY TR | $18,006,000 | – | 633,112 | +100.0% | 0.13% | – |
| XOM | EXXON MOBIL CORP | $17,729,000 | -19.8% | 260,000 | 0.0% | 0.13% | +30.9% | |
| ECA | New | ENCANA CORP | $17,629,000 | – | 3,050,000 | +100.0% | 0.13% | – |
| MAC | New | MACERICH CO | $17,180,000 | – | 396,960 | +100.0% | 0.12% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $12,690,000 | -18.5% | 4,500,000 | 0.0% | 0.09% | +33.8% | |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $11,728,000 | – | 267,406 | +100.0% | 0.08% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $9,920,000 | – | 518,000 | +100.0% | 0.07% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $9,817,000 | – | 429,800 | +100.0% | 0.07% | – |
| GCVRZ | SANOFIright 12/31/2020 | $9,806,000 | -9.4% | 20,428,961 | 0.0% | 0.07% | +48.9% | |
| PRSP | New | PERSPECTA INC | $8,821,000 | – | 512,255 | +100.0% | 0.06% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $7,804,000 | – | 125,803 | +100.0% | 0.06% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,076,000 | -37.4% | 2,500,000 | 0.0% | 0.04% | 0.0% | ||
| Sell | TESLA INCnote 1.250% 3/0 | $5,608,000 | -16.3% | 5,000,000 | -28.6% | 0.04% | +37.9% | |
| OIH | VANECK VECTORS ETF TRput | $5,612,000 | -44.3% | 400,000 | 0.0% | 0.04% | -9.1% | |
| CRMD | CORMEDIX INC | $5,375,000 | +33.2% | 4,166,868 | 0.0% | 0.04% | +111.1% | |
| GWR | New | GENESEE & WYO INCcl a | $4,627,000 | – | 62,500 | +100.0% | 0.03% | – |
| WINMQ | WINDSTREAM HLDGS INC | $3,871,000 | -57.3% | 1,852,000 | 0.0% | 0.03% | -30.0% | |
| ZIONW | ZIONS BANCORPORATION*w exp 5/22/202 | $3,290,000 | -47.5% | 350,000 | 0.0% | 0.02% | -11.1% | |
| MITK | MITEK SYS INC | $3,187,000 | +53.3% | 294,855 | 0.0% | 0.02% | +155.6% | |
| EPEGQ | New | EP ENERGY CORPcl a | $2,780,000 | – | 3,970,750 | +100.0% | 0.02% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $2,601,000 | -6.0% | 5,242,855 | +58.4% | 0.02% | +58.3% |
| USWSW | New | U S WELL SVCS INC*w exp 03/15/202 | $1,770,000 | – | 2,950,000 | +100.0% | 0.01% | – |
| PRA GROUP INCnote 3.500% 6/0 | $1,262,000 | -18.5% | 1,500,000 | 0.0% | 0.01% | +28.6% | ||
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $1,143,000 | -37.6% | 1,466,666 | 0.0% | 0.01% | 0.0% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $627,000 | -65.2% | 1,333,333 | 0.0% | 0.00% | -50.0% | |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| MPACW | Exit | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $0 | – | -2,950,000 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -24,500 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -590,955 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -250,000 | -100.0% | -0.09% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -10,000,000 | -100.0% | -0.10% | – | |
| SABR | Exit | SABRE CORPcall | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -2,950,000 | -100.0% | -0.13% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -578,589 | -100.0% | -0.16% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -841,709 | -100.0% | -0.17% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -500,000 | -100.0% | -0.32% | – |
| VMW | Exit | VMWARE INC | $0 | – | -535,798 | -100.0% | -0.37% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.45% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -6,250,000 | -100.0% | -0.51% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,500,000 | -100.0% | -2.04% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -18,494,587 | -100.0% | -2.81% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,500,000 | -100.0% | -3.94% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -9,762,798 | -100.0% | -4.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION | 27 | Q4 2019 | 0.1% |
| HESS CORP | 26 | Q3 2019 | 32.2% |
| OPUS BK IRVINE CALIF | 23 | Q4 2019 | 3.9% |
| CORMEDIX INC | 23 | Q4 2018 | 0.2% |
| SPDR SERIES TRUST | 21 | Q4 2019 | 7.3% |
| SANOFI | 20 | Q4 2019 | 0.2% |
| CITRIX SYS INC | 19 | Q4 2019 | 7.8% |
| VANGUARD INDEX FDS | 19 | Q4 2019 | 10.9% |
| POWERSHARES QQQ TRUST | 18 | Q1 2018 | 18.9% |
| ISHARES TR | 18 | Q1 2019 | 8.3% |
View ELLIOTT MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR/A | 2019-02-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
View ELLIOTT MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.