$0 is the total value of ELLIOTT MANAGEMENT CORP's 0 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.05% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -833,374 | -100.0% | -0.05% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/21/202 | $0 | – | -350,000 | -100.0% | -0.06% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -19,000,000 | -100.0% | -0.08% | – | |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -1,500,000 | -100.0% | -0.10% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -4,500,000 | -100.0% | -0.11% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| OIH | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -1,195,200 | -100.0% | -0.13% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -20,428,961 | -100.0% | -0.15% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -750,000 | -100.0% | -0.19% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -250,000 | -100.0% | -0.32% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -2,500,000 | -100.0% | -0.37% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -375,000 | -100.0% | -0.38% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -1,900,000 | -100.0% | -0.42% | – |
| QEP | Exit | QEP RES INC | $0 | – | -11,700,000 | -100.0% | -0.44% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -1,500,000 | -100.0% | -0.46% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -2,181,036 | -100.0% | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -1,000,000 | -100.0% | -0.52% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -2,665,681 | -100.0% | -0.58% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -832,000 | -100.0% | -0.62% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -2,000,000 | -100.0% | -0.64% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -1,000,000 | -100.0% | -0.78% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -3,795,000 | -100.0% | -0.82% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -750,000 | -100.0% | -0.85% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -906,200 | -100.0% | -0.92% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,720,000 | -100.0% | -0.97% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,353,765 | -100.0% | -0.98% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -200,000 | -100.0% | -0.99% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -1,993,500 | -100.0% | -1.02% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -1,120,000 | -100.0% | -1.05% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -10,944,381 | -100.0% | -1.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000,000 | -100.0% | -1.09% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,350,000 | -100.0% | -1.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,176,350 | -100.0% | -1.27% | – |
| T | Exit | AT&T INC | $0 | – | -5,000,000 | -100.0% | -1.65% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -34,155,020 | -100.0% | -1.66% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -2,000,000 | -100.0% | -1.75% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -28,916,201 | -100.0% | -2.23% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,250,000 | -100.0% | -2.25% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -5,525,000 | -100.0% | -2.40% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -16,370,100 | -100.0% | -2.81% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -15,000,000 | -100.0% | -3.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,900,000 | -100.0% | -3.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,201,928 | -100.0% | -4.88% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,648,273 | -100.0% | -4.91% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,000,000 | -100.0% | -6.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -15,128,712 | -100.0% | -6.57% | – |
| T | Exit | AT&T INCcall | $0 | – | -20,250,000 | -100.0% | -6.69% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -5,377,700 | -100.0% | -9.66% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -13,000,000 | -100.0% | -10.19% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -41,565,658 | -100.0% | -10.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.