$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $1,347,450,000 | – | 7,500,000 | +100.0% | 8.45% | – |
| 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% |
| 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% |
| 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% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $94,680,000 | +320.1% | 3,000,000 | +200.0% | 0.59% | +268.9% |
| 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% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $58,690,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| 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% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $40,363,000 | – | 846,000 | +100.0% | 0.25% | – |
| 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% |
| 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% | – |
| CXP | New | COLUMBIA PPTY TR INC | $11,153,000 | – | 495,484 | +100.0% | 0.07% | – |
| 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% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $1,300,000 | -53.2% | 5,000,000 | +25.9% | 0.01% | -60.0% |
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.