InvestorElliott Management Corporation
ManagerPaul Singer
Portfolio Value $ 20,183,682,000
Current Positions76
Opened Positions5
Closed Positions13


Latest Holdings, Performance, AUM (from 13F, 13D)

Elliott Management Corporation - Portfolio Value

Elliott Management Corporation has disclosed 76 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Paul Singer. Most recent portfolio value is calculated to be $ 20,183,682,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Elliott Management Corporation's top holdings are NXP Semiconductors N.V. (NASDAQ:NXPI) , Yahoo! Inc. (NASDAQ:YHOO) , Peabody Energy Corporation (NYSE:BTU) , Hess Corp. (NYSE:HES) , and SPDR S&P Oil & Gas Exploration & Production ETF (NYSE:XOP) . Elliott Management Corporation's new positions include Transocean, Inc. (NYSE:RIG) , DISH Network Corp. 3.375% Bond (25470MAB5) , Devon Energy Corp. (NYSE:DVN) , Devon Energy Corp. (NYSE:DVN) , and Dish Network Corp Bond (25470MAD1) .

All Elliott Management Corporation holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 975,000 0 -100.00 156,127 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 4,434,000 0 -100.00 710,016 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 20,950,000 0 -100.00 3,354,724 0 -100.00
2018-06-30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 476 645 35.50
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 0 822,840 0 120,933
2018-06-30 13F-HR VMW / VMWare, Inc. Call 146.97 1,500,000 310,000 -79.33 181,905 45,561 -74.95
2018-06-30 13F-HR VMW / VMWare, Inc. Put 146.97 0 200,000 0 29,394
2018-06-30 13F-HR SABR / Sabre Corporation Call 24.64 750,000 750,000 0.00 16,088 18,480 14.87
2018-06-30 13F-HR SABR / Sabre Corporation Put 24.64 500,000 500,000 0.00 10,725 12,320 14.87
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 10,951,281 10,951,281 0.00 105,461 127,035 20.46
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 1.25 4,400,000 1,466,666 -66.67 44,440 1,833 -95.88
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.10 1,466,666 4,400,000 200.00 1,819 44,440 2,343.10
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 2,475,000 2,475,000 0.00 137,684 107,118 -22.20
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 2,000,000 2,000,000 0.00 141,960 146,460 3.17
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 375,000 580,000 54.67 53,636 92,301 72.09
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 16,437,756 17,235,105 4.85 1,923,217 1,883,280 -2.08
2018-06-30 13F-HR VEAC / Vantage Energy Acquisition Corp 1.30 4,000,000 1,333,333 -66.67 39,480 1,733 -95.61
2018-06-30 13F-HR VEAC / Vantage Energy Acquisition Corp 9.87 1,333,333 4,000,000 200.00 1,933 39,480 1,942.42
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 61.00 500,000 500,000 0.00 30,195 30,500 1.01
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 7,091,000 7,091,000 0.00 658,045 743,420 12.97
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.08 2,500,000 2,500,000 0.00 214,100 212,700 -0.65
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 25,005 23,954 -4.20
2018-06-30 13F-HR 25470MAD1 / Dish Network Corp Bond 46,333 100,064 115.97
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.55 2,306,450 2,306,450 0.00 44,976 52,010 15.64
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 8,590,000 8,590,000 0.00 139,588 172,058 23.26
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 15,111 16,347 8.18
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF Put 26.27 300,000 750,000 150.00 7,161 19,703 175.14
2018-06-30 13F-HR SNY / Sanofi 0.50 20,454,561 20,454,561 0.00 8,644 10,227 18.31
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 1,470,000 22,147,979 1,406.67 108,839 1,621,454 1,389.77
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 4,231,049 6,250,000 47.72 59,404 107,938 81.70
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 1,016,890 2,986,855 193.72 38,530 100,388 160.55
2018-06-30 13F-HR HES / Hess Corp. 66.89 21,420,000 21,945,000 2.45 1,084,280 1,467,901 35.38
2018-06-30 13F-HR HES / Hess Corp. Call 66.89 325,000 150,000 -53.85 16,452 10,034 -39.01
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 9,025,000 7,220,286 -20.00 123,101 92,347 -24.98
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 116,000 152,800 31.72 21,291 28,349 33.15
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Put 81.45 2,500,000 6,600,000 164.00 188,675 537,570 184.92
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 10,500,000 10,500,000 0.00 102,795 128,730 25.23
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 51.96 0 7,500,000 0 389,700
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF Put 80.58 3,000,000 3,000,000 0.00 226,410 241,740 6.77
2018-06-30 13F-HR CRMD / CorMedix Inc. 0.24 4,166,868 4,166,868 0.00 755 990 31.13
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 6,751,409 6,751,409 0.00 110,318 125,171 13.46
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 260,000 260,000 0.00 19,399 21,510 10.88
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 4,517,466 4,517,466 0.00 102,185 110,407 8.05
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.48 18,494,587 18,494,587 0.00 466,618 545,220 16.85
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 1,855,000 1,115,000 -39.89 9,572 5,341 -44.20
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 8,126,131 8,643,159 6.36 594,914 731,038 22.88
2018-06-30 13F-HR EQT / EQT Corp. 55.18 1,500,000 2,225,000 48.33 71,265 122,776 72.28
2018-06-30 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 9.88 2,950,000 2,950,000 0.00 2,005 29,146 1,353.67
2018-06-30 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 0.68 2,950,000 2,950,000 0.00 1,475 2,005 35.93
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 220,382 224,576 1.90
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 8,110,000 4,602,168 -43.25 513,687 299,371 -41.72
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 20.30 350,000 350,000 0.00 7,105 7,105 0.00
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Put 35.47 3,575,000 2,000,000 -44.06 121,693 70,940 -41.71
2018-06-30 13F-HR AATDF / AA LTD 17.01 51,102,133 51,902,133 1.57 1,177,393 882,855 -25.02
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 102.67 0 5,206,200 0 534,521
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.09 3,310,483 3,310,483 0.00 8,409 6,919 -17.72
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 1,931,663 1,881,017 -2.62 83,641 90,759 8.51
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 43.06 21,650,000 23,000,000 6.24 762,513 990,380 29.88
2018-06-30 13F-HR AAPL / Apple, Inc. Put 185.12 0 34,200 0 6,331
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 35,339,802 35,339,802 0.00 1,289,903 1,607,254 24.60
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 0 2,075,100 0 102,240
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.77 4,000,000 3,600,000 -10.00 607,320 589,572 -2.92
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 2,100,000 2,100,000 0.00 120,120 138,285 15.12
2018-06-30 13F-HR OPB / Opus Bank 28.70 5,419,153 5,419,153 0.00 151,736 155,530 2.50
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 1,600,000 0 -100.00 96,624 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 4,564,121 0 -100.00 51,346 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 2,700,000 0 -100.00 409,941 0 -100.00
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 9,438,601 0 -100.00 148,564 0 -100.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 1,500,000 0 -100.00 52,830 0 -100.00
2018-06-30 13F-HR EGN / Energen Corp. 2,975,184 0 -100.00 187,020 0 -100.00
2018-06-30 13F-HR F / Ford Motor Co. Put 1,527,000 0 -100.00 16,919 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF Put 2,500,000 0 -100.00 142,350 0 -100.00
2018-06-30 13F-HR VICI / Vici Properties Inc 7,222,062 0 -100.00 132,308 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 8,950,000 0 -100.00 12,620 0 -100.00
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1.99 5,000,000 9,945
2018-06-30 13F-HR ANSS / ANSYS, Inc. Put 174.18 41,600 7,246
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. Put 43.31 142,000 6,150
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 18.64 500,000 9,320
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 3,015,000 132,539
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.96 5,000,000 219,800
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. Put 111.58 800,000 89,264
2018-06-30 13F-HR EQIX / Equinix, Inc. Put 429.89 100,000 42,989
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 1,189,000 204,092
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Call 171.65 2,500,000 429,125
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.65 13,587,000 2,332,209
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF Put 178.25 58,800 10,481
2018-06-30 13F-HR PRA GROUP INC / NOTE 3.500% 6/0 (69354NAB2) 1.06 1,500,000 1,595
2018-06-30 13F-HR SRE / Sempra Energy 116.11 750,000 87,083
2018-06-30 13F-HR SNPS / Synopsys, Inc. Put 85.57 66,400 5,682
2018-06-30 13F-HR RIG / Transocean, Inc. Call 13.44 2,000,000 26,880
2018-06-30 13F-HR RIG / Transocean, Inc. Put 13.44 22,500,000 302,400
2018-06-30 13F-HR W / Wayfair, Inc. Put 118.76 500,000 59,380
2018-06-30 13F-HR WDC / Western Digital Corp. Put 77.41 250,000 19,353
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.27 1,852,000 9,760