$15.9 Billion is the total value of ELLIOTT MANAGEMENT CORP's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA ENERGY | $1,428,511,000 | +16.3% | 11,350,000 | 0.0% | 8.96% | +2.0% | |
| QQQ | Sell | INVESCO QQQ TRput | $1,390,568,000 | -8.7% | 7,740,000 | -21.6% | 8.72% | -20.0% |
| QQQ | New | INVESCO QQQ TRcall | $1,347,450,000 | – | 7,500,000 | +100.0% | 8.45% | – |
| HES | HESS CORP | $1,321,747,000 | +48.7% | 21,945,000 | 0.0% | 8.29% | +30.4% | |
| FE | FIRSTENERGY CORP | $1,042,066,000 | +10.8% | 25,043,653 | 0.0% | 6.53% | -2.8% | |
| L100PS | ARCONIC INC | $991,850,000 | +13.3% | 51,902,133 | 0.0% | 6.22% | -0.6% | |
| BTU | PEABODY ENERGY CORP NEW | $797,948,000 | -7.1% | 28,166,201 | 0.0% | 5.00% | -18.5% | |
| XOP | Buy | SPDR SERIES TRUSTput | $670,439,000 | +33.1% | 21,810,000 | +14.8% | 4.20% | +16.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $658,198,000 | +103.2% | 11,214,831 | +69.2% | 4.13% | +78.2% |
| AABA | Sell | ALTABA INC | $618,857,000 | -51.8% | 8,349,395 | -62.3% | 3.88% | -57.8% |
| CTXS | CITRIX SYS INC | $607,029,000 | -2.7% | 6,091,000 | 0.0% | 3.81% | -14.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $553,089,000 | +46.9% | 17,825,000 | +6.7% | 3.47% | +28.8% |
| EBAY | New | EBAY INC | $367,686,000 | – | 9,900,000 | +100.0% | 2.30% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $356,528,000 | +13607.3% | 848,875,548 | +16091.1% | 2.24% | +11663.2% |
| VNQ | Sell | VANGUARD INDEX FDSput | $351,986,000 | -42.8% | 4,050,000 | -50.9% | 2.21% | -49.8% |
| NLSN | NIELSEN HLDGS PLC | $331,380,000 | +1.5% | 14,000,000 | 0.0% | 2.08% | -11.0% | |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $222,458,000 | +18.1% | 260,800,000 | +11.8% | 1.40% | +3.6% | |
| IYR | New | ISHARES TRput | $217,600,000 | – | 2,500,000 | +100.0% | 1.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $155,058,000 | – | 3,250,000 | +100.0% | 0.97% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $127,499,000 | +52.6% | 4,350,000 | +33.8% | 0.80% | +33.6% |
| FOXA | New | FOX CORP | $127,353,000 | – | 3,469,158 | +100.0% | 0.80% | – |
| PCG | New | PG&E CORPcall | $124,600,000 | – | 7,000,000 | +100.0% | 0.78% | – |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $122,282,000 | +22.6% | 148,700,000 | +17.8% | 0.77% | +7.6% | |
| ESI | New | ELEMENT SOLUTIONS INC | $110,608,000 | – | 10,951,281 | +100.0% | 0.69% | – |
| OPB | OPUS BK IRVINE CALIF | $107,299,000 | +1.1% | 5,419,153 | 0.0% | 0.67% | -11.3% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $106,200,000 | +0.7% | 6,751,409 | 0.0% | 0.67% | -11.7% | |
| ROAN | ROAN RES INC | $96,502,000 | -27.1% | 15,794,132 | 0.0% | 0.60% | -36.0% | |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $94,680,000 | +320.1% | 3,000,000 | +200.0% | 0.59% | +268.9% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $93,818,000 | -53.3% | 750,000 | -59.5% | 0.59% | -59.1% |
| EBAY | Sell | EBAY INCcall | $92,850,000 | -61.1% | 2,500,000 | -70.6% | 0.58% | -65.9% |
| QEP | QEP RES INC | $91,143,000 | +38.4% | 11,700,000 | 0.0% | 0.57% | +21.2% | |
| SAP | New | SAP SEspon adr | $86,595,000 | – | 750,000 | +100.0% | 0.54% | – |
| IWM | New | ISHARES TRput | $76,545,000 | – | 500,000 | +100.0% | 0.48% | – |
| EQIX | EQUINIX INCput | $67,974,000 | +28.5% | 150,000 | 0.0% | 0.43% | +12.7% | |
| DELL | New | DELL TECHNOLOGIES INCcall | $58,690,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $57,962,000 | -53.3% | 895,308 | -57.4% | 0.36% | -59.1% |
| AAPL | Sell | APPLE INCput | $55,655,000 | -29.4% | 293,000 | -41.4% | 0.35% | -38.1% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $52,074,000 | -5.0% | 2,200,000 | -4.3% | 0.33% | -16.6% |
| CTXS | CITRIX SYS INCcall | $49,830,000 | -2.7% | 500,000 | 0.0% | 0.31% | -14.8% | |
| HES | Buy | HESS CORPcall | $48,184,000 | +126.6% | 800,000 | +52.4% | 0.30% | +98.7% |
| DLR | Buy | DIGITAL RLTY TR INCput | $47,600,000 | +78.7% | 400,000 | +60.0% | 0.30% | +56.8% |
| VNO | New | VORNADO RLTY TRcall | $47,248,000 | – | 700,600 | +100.0% | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $45,875,000 | – | 500,000 | +100.0% | 0.29% | – |
| EQT | Sell | EQT CORP | $45,102,000 | -55.5% | 2,174,661 | -59.5% | 0.28% | -61.0% |
| VEAC | VANTAGE ENERGY ACQUISITION | $40,880,000 | +1.7% | 4,000,000 | 0.0% | 0.26% | -10.8% | |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $40,363,000 | – | 846,000 | +100.0% | 0.25% | – |
| RILY | B RILEY FINL INC | $38,495,000 | +17.5% | 2,306,450 | 0.0% | 0.24% | +3.0% | |
| OIH | Buy | VANECK VECTORS ETF TRput | $33,943,000 | +504.8% | 1,970,000 | +392.5% | 0.21% | +432.5% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $33,524,000 | +185.8% | 768,376 | +187.3% | 0.21% | +150.0% |
| CARB | New | CARBONITE INC | $29,445,000 | – | 1,186,800 | +100.0% | 0.18% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $29,121,000 | +273.2% | 431,803 | +243.2% | 0.18% | +226.8% |
| SYMC | New | SYMANTEC CORPcall | $28,738,000 | – | 1,250,000 | +100.0% | 0.18% | – |
| SYMC | New | SYMANTEC CORP | $28,738,000 | – | 1,250,000 | +100.0% | 0.18% | – |
| HR | Buy | HEALTHCARE RLTY TR | $24,343,000 | +35.2% | 758,112 | +19.7% | 0.15% | +18.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $21,131,000 | +10.6% | 1,467,400 | -0.1% | 0.13% | -3.6% |
| MAC | Buy | MACERICH CO | $20,386,000 | +18.7% | 470,268 | +18.5% | 0.13% | +4.1% |
| FOX | New | FOX CORP | $20,450,000 | – | 569,954 | +100.0% | 0.13% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $16,785,000 | +32.3% | 4,500,000 | 0.0% | 0.10% | +15.4% | |
| CXP | New | COLUMBIA PPTY TR INC | $11,153,000 | – | 495,484 | +100.0% | 0.07% | – |
| KREF | KKR REAL ESTATE FIN TR INC | $10,370,000 | +4.5% | 518,000 | 0.0% | 0.06% | -8.5% | |
| GCVRZ | SANOFIright 12/31/2020 | $9,193,000 | -6.3% | 20,428,961 | 0.0% | 0.06% | -17.1% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $8,173,000 | +34.5% | 2,500,000 | 0.0% | 0.05% | +18.6% | ||
| CRMD | New | CORMEDIX INC | $7,875,000 | – | 833,373 | +100.0% | 0.05% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $7,752,000 | – | 103,443 | +100.0% | 0.05% | – |
| GWR | GENESEE & WYO INCcl a | $5,446,000 | +17.7% | 62,500 | 0.0% | 0.03% | +3.0% | |
| ZIONW | ZIONS BANCORPORATION*w exp 5/22/202 | $4,547,000 | +38.2% | 350,000 | 0.0% | 0.03% | +20.8% | |
| Sell | TESLA INCnote 1.250% 3/0 | $4,110,000 | -26.7% | 4,000,000 | -20.0% | 0.03% | -35.0% | |
| MITK | MITEK SYS INC | $3,609,000 | +13.2% | 294,855 | 0.0% | 0.02% | 0.0% | |
| USWSW | U S WELL SVCS INC*w exp 03/15/202 | $2,980,000 | +68.4% | 2,950,000 | 0.0% | 0.02% | +46.2% | |
| EPEGQ | Buy | EP ENERGY CORPcl a | $1,300,000 | -53.2% | 5,000,000 | +25.9% | 0.01% | -60.0% |
| PRA GROUP INCnote 3.500% 6/0 | $1,350,000 | +7.0% | 1,500,000 | 0.0% | 0.01% | -11.1% | ||
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $307,000 | -51.0% | 1,333,333 | 0.0% | 0.00% | -50.0% | |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $0 | – | -1,466,666 | -100.0% | -0.01% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,852,000 | -100.0% | -0.03% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -4,166,868 | -100.0% | -0.04% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -512,255 | -100.0% | -0.06% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -429,800 | -100.0% | -0.07% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -3,050,000 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -260,000 | -100.0% | -0.13% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -150,000 | -100.0% | -0.15% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -935,523 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -150,000 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -300,000 | -100.0% | -0.16% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -2,000,000 | -100.0% | -0.27% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -4,400,000 | -100.0% | -0.32% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -2,220,937 | -100.0% | -0.32% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,865,113 | -100.0% | -0.33% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,696,183 | -100.0% | -0.40% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -10,000,000 | -100.0% | -0.50% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -580,000 | -100.0% | -0.55% | – |
| E | Exit | ENI S P Aput | $0 | – | -2,000,000 | -100.0% | -0.59% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,200,000 | -100.0% | -0.70% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -2,075,100 | -100.0% | -0.71% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,250,000 | -100.0% | -0.72% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,928,064 | -100.0% | -0.74% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,250,000 | -100.0% | -0.78% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -10,951,281 | -100.0% | -0.81% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500,000 | -100.0% | -0.95% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -8,590,000 | -100.0% | -0.96% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,383,468 | -100.0% | -1.04% | – |
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 filed 2019-05-15
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.