13F-HR/A filed by ELLIOTT MANAGEMENT CORP
ELLIOTT MANAGEMENT CORP filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-02-15, with 80 holding rows worth $13,984,162,000.
- Accession
- 0001567619-19-004626
- Filer
- CIK 1048445
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type restatement, 80 entries on the cover page, a total value of $13,984,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,984,162,000 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 | 9,875,000 | $1,523,318,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 22,170,156 | $1,284,539,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,350,000 | $1,227,957,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,043,653 | $940,389,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,945,000 | $888,773,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 51,902,133 | $875,070,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 28,166,201 | $858,506,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,091,000 | $624,084,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,250,000 | $615,203,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 18,990,000 | $503,805,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,700,000 | $376,418,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,000,000 | $326,620,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,626,674 | $323,846,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,500,000 | $238,595,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,850,000 | $200,836,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 233,300,000 | $188,411,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,383,468 | $145,582,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 8,590,000 | $133,746,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 15,794,132 | $132,355,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,500,000 | $132,300,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,100,000 | $124,089,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,951,281 | $113,127,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,250,000 | $109,100,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,419,153 | $106,161,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 6,751,409 | $105,457,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,928,064 | $103,601,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,370,000 | $101,439,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,250,000 | $101,375,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 126,200,000 | $99,704,000 | thousands by filing date | principal |
| FOX CORP CLASS B | 90130A200 | COM | 2,075,100 | $99,148,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,200,000 | $97,884,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,250,000 | $83,558,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,000,000 | $82,360,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 500,000 | $78,870,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 580,000 | $76,519,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000,000 | $69,400,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 11,700,000 | $65,871,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,696,183 | $55,974,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,300,000 | $54,826,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 150,000 | $52,884,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 500,000 | $51,230,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,865,113 | $46,572,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,220,937 | $44,463,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 4,400,000 | $44,220,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 4,000,000 | $40,200,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,000,000 | $37,780,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,306,450 | $32,752,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 250,000 | $26,638,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000,000 | $22,540,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150,000 | $22,431,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 300,000 | $22,371,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 935,523 | $21,367,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 525,000 | $21,263,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 150,000 | $20,570,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,468,559 | $19,106,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 633,112 | $18,006,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 260,000 | $17,729,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,050,000 | $17,629,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 396,960 | $17,180,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,500,000 | $12,690,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 267,406 | $11,728,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 518,000 | $9,920,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 429,800 | $9,817,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 20,428,961 | $9,806,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 512,255 | $8,821,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 125,803 | $7,804,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,500,000 | $6,076,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 400,000 | $5,612,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $5,608,000 | thousands by filing date | principal |
| CORMEDIX INC | 21900C100 | COM | 4,166,868 | $5,375,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 62,500 | $4,627,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 1,852,000 | $3,871,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 350,000 | $3,290,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 294,855 | $3,187,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 3,970,750 | $2,780,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 5,242,855 | $2,601,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 2,950,000 | $1,770,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,500,000 | $1,262,000 | thousands by filing date | principal |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 1,466,666 | $1,143,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 1,333,333 | $627,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004358 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-004626 | this filing | 2019-02-15 | acceptance time not in the bulk data set |