$12 Billion is the total value of ELLIOTT MANAGEMENT CORP's 57 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSput | $1,305,500,000 | +231.9% | 14,000,000 | +211.1% | 10.87% | +312.7% |
| QQQ | Sell | INVESCO QQQ TRput | $1,208,384,000 | -31.8% | 6,400,000 | -32.6% | 10.06% | -15.2% |
| L100PS | Sell | ARCONIC INC | $1,080,707,000 | -19.4% | 41,565,658 | -19.9% | 9.00% | +0.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $674,180,000 | +3.2% | 13,000,000 | +1.1% | 5.62% | +28.3% |
| CTXS | CITRIX SYS INC | $587,903,000 | -1.7% | 6,091,000 | 0.0% | 4.90% | +22.3% | |
| HYG | ISHARES TRcall | $523,020,000 | -0.0% | 6,000,000 | 0.0% | 4.36% | +24.3% | |
| MPC | Buy | MARATHON PETE CORP | $522,345,000 | +103.2% | 8,598,273 | +86.9% | 4.35% | +152.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $503,200,000 | +58.0% | 8,500,000 | +70.0% | 4.19% | +96.4% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $425,646,000 | -37.3% | 28,916,201 | +2.7% | 3.54% | -22.1% |
| DVN | DEVON ENERGY CORP NEW | $421,652,000 | -15.6% | 17,525,000 | 0.0% | 3.51% | +4.9% | |
| HES | Sell | HESS CORP | $405,216,000 | -60.8% | 6,700,000 | -58.8% | 3.38% | -51.3% |
| EBAY | EBAY INC | $385,902,000 | -1.3% | 9,900,000 | 0.0% | 3.21% | +22.7% | |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $353,296,000 | +8.9% | 34,101,924 | +0.3% | 2.94% | +35.3% |
| NLSN | NIELSEN HLDGS PLC | $297,500,000 | -6.0% | 14,000,000 | 0.0% | 2.48% | +16.9% | |
| QQQ | Sell | INVESCO QQQ TRcall | $283,215,000 | -49.4% | 1,500,000 | -50.0% | 2.36% | -37.2% |
| XOP | Sell | SPDR SERIES TRUSTput | $247,302,000 | -53.6% | 11,060,000 | -43.5% | 2.06% | -42.3% |
| AAPL | Sell | APPLE INCput | $223,970,000 | -13.0% | 1,000,000 | -23.1% | 1.87% | +8.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $215,219,000 | +13.0% | 4,150,000 | +10.7% | 1.79% | +40.5% |
| MPC | Buy | MARATHON PETE CORPcall | $211,106,000 | +202.2% | 3,475,000 | +178.0% | 1.76% | +275.6% |
| FNV | New | FRANCO NEVADA CORPput | $182,320,000 | – | 2,000,000 | +100.0% | 1.52% | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $135,198,000 | -11.1% | 4,350,000 | 0.0% | 1.13% | +10.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRput | $135,195,000 | -54.5% | 1,500,000 | -53.3% | 1.13% | -43.5% |
| XLU | SELECT SECTOR SPDR TRput | $129,480,000 | +8.6% | 2,000,000 | 0.0% | 1.08% | +35.0% | |
| FOXA | FOX CORP | $127,373,000 | -13.9% | 4,039,112 | 0.0% | 1.06% | +7.0% | |
| XRT | New | SPDR SERIES TRUSTput | $127,290,000 | – | 3,000,000 | +100.0% | 1.06% | – |
| T | New | AT&T INC | $118,250,000 | – | 3,125,000 | +100.0% | 0.98% | – |
| ESI | ELEMENT SOLUTIONS INC | $111,484,000 | -1.5% | 10,951,281 | 0.0% | 0.93% | +22.4% | |
| OPB | Sell | OPUS BK IRVINE CALIF | $98,884,000 | -13.6% | 4,542,209 | -16.2% | 0.82% | +7.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $95,505,000 | +194.0% | 1,500,000 | +196.0% | 0.80% | +265.1% |
| VNQ | New | VANGUARD INDEX FDScall | $93,250,000 | – | 1,000,000 | +100.0% | 0.78% | – |
| SAP | SAP SEspon adr | $88,403,000 | -13.8% | 750,000 | 0.0% | 0.74% | +7.1% | |
| MINI | New | MOBILE MINI INC | $73,720,000 | – | 2,000,000 | +100.0% | 0.61% | – |
| AA | Buy | ALCOA CORPcall | $70,245,000 | +20.0% | 3,500,000 | +40.0% | 0.58% | +49.2% |
| DLR | DIGITAL RLTY TR INCput | $64,905,000 | +10.2% | 500,000 | 0.0% | 0.54% | +37.0% | |
| MAR | MARRIOTT INTL INC NEWput | $62,185,000 | -11.3% | 500,000 | 0.0% | 0.52% | +10.2% | |
| VZ | New | VERIZON COMMUNICATIONS INCput | $60,360,000 | – | 1,000,000 | +100.0% | 0.50% | – |
| EBAY | Sell | EBAY INCcall | $58,470,000 | -40.8% | 1,500,000 | -40.0% | 0.49% | -26.4% |
| RILY | B RILEY FINL INC | $54,478,000 | +13.2% | 2,306,450 | 0.0% | 0.45% | +41.0% | |
| QEP | QEP RES INC | $43,290,000 | -48.8% | 11,700,000 | 0.0% | 0.36% | -36.3% | |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $35,622,000 | -77.3% | 38,800,000 | -75.9% | 0.30% | -71.7% | |
| OIH | Buy | VANECK VECTORS ETF TRput | $25,794,000 | +74.0% | 2,195,200 | +119.5% | 0.22% | +117.2% |
| ROAN | ROAN RES INC | $20,083,000 | -29.3% | 16,328,020 | 0.0% | 0.17% | -12.1% | |
| HST | New | HOST HOTELS & RESORTS INCcall | $17,290,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| CARB | New | CARBONITE INC | $17,039,000 | – | 1,100,000 | +100.0% | 0.14% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $16,200,000 | +34.8% | 4,500,000 | 0.0% | 0.14% | +66.7% | |
| Sell | DISH NETWORK CORPnote 2.375% 3/1 | $11,955,000 | -91.3% | 13,600,000 | -90.9% | 0.10% | -89.2% | |
| GCVRZ | SANOFIright 12/31/2020 | $11,450,000 | +7.8% | 20,428,961 | 0.0% | 0.10% | +33.8% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $9,352,000 | -3.4% | 2,500,000 | 0.0% | 0.08% | +20.0% | ||
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,573,000 | +56.6% | 644,000 | +109.4% | 0.06% | +96.9% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $6,560,000 | – | 250,000 | +100.0% | 0.06% | – |
| CRMD | Buy | CORMEDIX INC | $5,317,000 | -28.9% | 833,374 | +0.0% | 0.04% | -12.0% |
| ZIONW | ZIONS BANCORPORATION*w exp 5/22/202 | $4,004,000 | -13.9% | 350,000 | 0.0% | 0.03% | +6.5% | |
| CENX | New | CENTURY ALUM COcall | $3,320,000 | – | 500,000 | +100.0% | 0.03% | – |
| TESLA INCnote 1.250% 3/0 | $2,933,000 | +2.8% | 3,000,000 | 0.0% | 0.02% | +26.3% | ||
| New | TESLA INCnote 2.000% 5/1 | $2,543,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| PRA GROUP INCnote 3.500% 6/0 | $1,530,000 | +8.8% | 1,500,000 | 0.0% | 0.01% | +44.4% | ||
| CISN | New | CISION LTD | $1,240,000 | – | 161,300 | +100.0% | 0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -46,517 | -100.0% | -0.01% | – |
| USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -174,550 | -100.0% | -0.01% | – |
| USWSW | Exit | U S WELL SVCS INC*w exp 03/15/202 | $0 | – | -1,475,000 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -62,500 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -716,536 | -100.0% | -0.07% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -580,701 | -100.0% | -0.07% | – |
| MAC | Exit | MACERICH CO | $0 | – | -410,268 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -500,000 | -100.0% | -0.33% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -1,176,227 | -100.0% | -0.35% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -663,400 | -100.0% | -0.39% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -3,000,000 | -100.0% | -0.45% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -200,000 | -100.0% | -0.68% | – |
| BA | Exit | BOEING COput | $0 | – | -300,000 | -100.0% | -0.73% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,200,000 | -100.0% | -0.81% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,500,000 | -100.0% | -0.93% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,123,971 | -100.0% | -1.32% | – |
| AABA | Exit | ALTABA INC | $0 | – | -4,530,712 | -100.0% | -2.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -25,043,653 | -100.0% | -7.18% | – |
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 2019-11-14
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.