13F-HR filed by ELLIOTT MANAGEMENT CORP
ELLIOTT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 81 holding rows worth $20,183,682,000.
- Accession
- 0001567619-18-001072
- Filer
- CIK 1048445
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 81 entries on the cover page, a total value of $20,183,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,183,682,000 with VALUE read as thousands by filing date, 13F file number 028-05115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerELLIOTT ASSOCIATES, L.P.028-04724
- included managerELLIOTT INTERNATIONAL, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 13,587,000 | $2,332,209,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,235,105 | $1,883,280,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 22,147,979 | $1,621,454,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 35,339,802 | $1,607,254,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,945,000 | $1,467,901,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 23,000,000 | $990,380,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 51,902,133 | $882,855,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,091,000 | $743,420,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,643,159 | $731,038,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,600,000 | $589,572,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 18,494,587 | $545,220,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,600,000 | $537,570,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,206,200 | $534,521,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,500,000 | $429,125,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,500,000 | $389,700,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,500,000 | $302,400,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 4,602,168 | $299,371,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,000,000 | $241,740,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 233,300,000 | $224,576,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,000,000 | $219,800,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,000 | $212,700,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,189,000 | $204,092,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 8,590,000 | $172,058,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,419,153 | $155,530,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000,000 | $146,460,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,100,000 | $138,285,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,015,000 | $132,539,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,500,000 | $128,730,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,951,281 | $127,035,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 6,751,409 | $125,171,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,225,000 | $122,776,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 822,840 | $120,933,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 4,517,466 | $110,407,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 6,250,000 | $107,938,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,475,000 | $107,118,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,075,100 | $102,240,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,986,855 | $100,388,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 113,700,000 | $100,064,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,220,286 | $92,347,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 580,000 | $92,301,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,881,017 | $90,759,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 800,000 | $89,264,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 750,000 | $87,083,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,000,000 | $70,940,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 500,000 | $59,380,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,306,450 | $52,010,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 310,000 | $45,561,000 | thousands by filing date | call |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 4,400,000 | $44,440,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 100,000 | $42,989,000 | thousands by filing date | put |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 4,000,000 | $39,480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $30,500,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 200,000 | $29,394,000 | thousands by filing date | put |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 2,950,000 | $29,146,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 152,800 | $28,349,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000,000 | $26,880,000 | thousands by filing date | call |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 10,000,000 | $23,954,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 260,000 | $21,510,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 750,000 | $19,703,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 250,000 | $19,353,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 750,000 | $18,480,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 5,000,000 | $16,347,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 500,000 | $12,320,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 58,800 | $10,481,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 20,454,561 | $10,227,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 150,000 | $10,034,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,000,000 | $9,945,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 1,852,000 | $9,760,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 500,000 | $9,320,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 41,600 | $7,246,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 350,000 | $7,105,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 3,310,483 | $6,919,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,200 | $6,331,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 142,000 | $6,150,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 66,400 | $5,682,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,115,000 | $5,341,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 2,950,000 | $2,005,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 1,466,666 | $1,833,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 1,333,333 | $1,733,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,500,000 | $1,595,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 4,166,868 | $990,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 500,000 | $645,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-001072 | this filing | 2018-08-14 | acceptance time not in the bulk data set |