$11.8 Billion is the total value of ELLIOTT MANAGEMENT CORP's 56 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L100PS | ARCONIC INC | $1,278,975,000 | +18.3% | 41,565,658 | 0.0% | 10.81% | +20.1% | |
| VNQ | Sell | VANGUARD INDEX FDSput | $1,206,270,000 | -7.6% | 13,000,000 | -7.1% | 10.19% | -6.3% |
| QQQ | Sell | INVESCO QQQ TRput | $1,143,353,000 | -5.4% | 5,377,700 | -16.0% | 9.66% | -4.0% |
| T | New | AT&T INCcall | $791,370,000 | – | 20,250,000 | +100.0% | 6.69% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $777,465,000 | +15.3% | 15,128,712 | +16.4% | 6.57% | +17.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $720,480,000 | +43.2% | 12,000,000 | +41.2% | 6.09% | +45.3% |
| MPC | Buy | MARATHON PETE CORP | $581,308,000 | +11.3% | 9,648,273 | +12.2% | 4.91% | +12.9% |
| CTXS | Sell | CITRIX SYS INC | $576,894,000 | -1.9% | 5,201,928 | -14.6% | 4.88% | -0.4% |
| EBAY | EBAY INC | $357,489,000 | -7.4% | 9,900,000 | 0.0% | 3.02% | -6.0% | |
| XOP | Buy | SPDR SERIES TRUSTput | $355,500,000 | +43.8% | 15,000,000 | +35.6% | 3.00% | +45.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $332,313,000 | +11.7% | 16,370,100 | +16.9% | 2.81% | +13.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $283,930,000 | +31.9% | 5,525,000 | +33.1% | 2.40% | +33.8% |
| QQQ | Sell | INVESCO QQQ TRcall | $265,763,000 | -6.2% | 1,250,000 | -16.7% | 2.25% | -4.8% |
| BTU | PEABODY ENERGY CORP NEW | $263,716,000 | -38.0% | 28,916,201 | 0.0% | 2.23% | -37.2% | |
| FNV | FRANCO NEVADA CORPput | $206,600,000 | +13.3% | 2,000,000 | 0.0% | 1.75% | +14.9% | |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $196,717,000 | -44.3% | 34,155,020 | +0.2% | 1.66% | -43.5% |
| T | Buy | AT&T INC | $195,400,000 | +65.2% | 5,000,000 | +60.0% | 1.65% | +67.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $150,526,000 | – | 1,176,350 | +100.0% | 1.27% | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $144,507,000 | +6.9% | 4,350,000 | 0.0% | 1.22% | +8.4% | |
| XLU | SELECT SECTOR SPDR TRput | $129,240,000 | -0.2% | 2,000,000 | 0.0% | 1.09% | +1.2% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $127,830,000 | +14.7% | 10,944,381 | -0.1% | 1.08% | +16.3% |
| PSX | New | PHILLIPS 66put | $124,779,000 | – | 1,120,000 | +100.0% | 1.05% | – |
| MPC | Sell | MARATHON PETE CORPcall | $120,108,000 | -43.1% | 1,993,500 | -42.6% | 1.02% | -42.3% |
| EQIX | New | EQUINIX INCput | $116,740,000 | – | 200,000 | +100.0% | 0.99% | – |
| LOGM | New | LOGMEIN INC | $116,072,000 | – | 1,353,765 | +100.0% | 0.98% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $114,380,000 | +19.8% | 1,720,000 | +14.7% | 0.97% | +21.4% |
| IBB | New | ISHARES TRcall | $109,206,000 | – | 906,200 | +100.0% | 0.92% | – |
| SAP | SAP SEspon adr | $100,493,000 | +13.7% | 750,000 | 0.0% | 0.85% | +15.4% | |
| NLOK | New | NORTONLIFELOCK INCcall | $96,848,000 | – | 3,795,000 | +100.0% | 0.82% | – |
| VNQ | VANGUARD INDEX FDScall | $92,790,000 | -0.5% | 1,000,000 | 0.0% | 0.78% | +0.9% | |
| MINI | MOBILE MINI INC | $75,820,000 | +2.8% | 2,000,000 | 0.0% | 0.64% | +4.4% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $73,166,000 | – | 832,000 | +100.0% | 0.62% | – |
| NLOK | New | NORTONLIFELOCK INC | $68,028,000 | – | 2,665,681 | +100.0% | 0.58% | – |
| VZ | VERIZON COMMUNICATIONS INCput | $61,400,000 | +1.7% | 1,000,000 | 0.0% | 0.52% | +3.2% | |
| RILY | Sell | B RILEY FINL INC | $54,918,000 | +0.8% | 2,181,036 | -5.4% | 0.46% | +2.2% |
| EBAY | EBAY INCcall | $54,165,000 | -7.4% | 1,500,000 | 0.0% | 0.46% | -6.0% | |
| QEP | QEP RES INC | $52,650,000 | +21.6% | 11,700,000 | 0.0% | 0.44% | +23.3% | |
| OPB | Sell | OPUS BK IRVINE CALIF | $49,153,000 | -50.3% | 1,900,000 | -58.2% | 0.42% | -49.6% |
| DLR | Sell | DIGITAL RLTY TR INCput | $44,903,000 | -30.8% | 375,000 | -25.0% | 0.38% | -29.9% |
| COG | New | CABOT OIL & GAS CORPcall | $43,525,000 | – | 2,500,000 | +100.0% | 0.37% | – |
| VMW | New | VMWARE INCcall | $37,948,000 | – | 250,000 | +100.0% | 0.32% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $22,313,000 | +240.1% | 750,000 | +200.0% | 0.19% | +243.6% |
| GCVRZ | SANOFIright 12/31/2020 | $17,573,000 | +53.5% | 20,428,961 | 0.0% | 0.15% | +55.8% | |
| OIH | Sell | VANECK VECTORS ETF TRUSTput | $15,836,000 | -38.6% | 1,195,200 | -45.6% | 0.13% | -37.7% |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $14,443,000 | +54.4% | 2,500,000 | 0.0% | 0.12% | +56.4% | ||
| CYH | COMMUNITY HEALTH SYS INC NEW | $13,050,000 | -19.4% | 4,500,000 | 0.0% | 0.11% | -18.5% | |
| CENX | Buy | CENTURY ALUM COcall | $11,280,000 | +239.8% | 1,500,000 | +200.0% | 0.10% | +239.3% |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $9,299,000 | – | 19,000,000 | +100.0% | 0.08% | – | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/21/202 | $6,790,000 | +69.6% | 350,000 | 0.0% | 0.06% | +72.7% | |
| Buy | TESLA INCnote 1.250% 3/0 | $6,375,000 | +117.4% | 5,000,000 | +66.7% | 0.05% | +125.0% | |
| CRMD | CORMEDIX INC | $6,067,000 | +14.1% | 833,374 | 0.0% | 0.05% | +15.9% | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $5,971,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| New | WAYFAIR INCnote 1.125%11/0 | $5,186,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| TESLA INCnote 2.000% 5/1 | $3,779,000 | +48.6% | 2,500,000 | 0.0% | 0.03% | +52.4% | ||
| AXE | New | ANIXTER INTL INC | $2,303,000 | – | 25,000 | +100.0% | 0.02% | – |
| PRA GROUP INCnote 3.500% 6/0 | $1,566,000 | +2.4% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| CISN | Exit | CISION LTD | $0 | – | -161,300 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -644,000 | -100.0% | -0.06% | – |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -13,600,000 | -100.0% | -0.10% | – | |
| CARB | Exit | CARBONITE INC | $0 | – | -1,100,000 | -100.0% | -0.14% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -16,328,020 | -100.0% | -0.17% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -38,800,000 | -100.0% | -0.30% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -500,000 | -100.0% | -0.52% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -3,500,000 | -100.0% | -0.58% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -3,000,000 | -100.0% | -1.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -4,039,112 | -100.0% | -1.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,500,000 | -100.0% | -1.13% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,000,000 | -100.0% | -1.87% | – |
| HES | Exit | HESS CORP | $0 | – | -6,700,000 | -100.0% | -3.38% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,525,000 | -100.0% | -3.51% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -6,000,000 | -100.0% | -4.36% | – |
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 2020-02-14
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.