13F-HR filed by ELLIOTT MANAGEMENT CORP
ELLIOTT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 57 holding rows worth $12,005,353,000.
- Accession
- 0001567619-19-021581
- Filer
- CIK 1048445
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 57 entries on the cover page, a total value of $12,005,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,005,353,000 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.028-16332
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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 14,000,000 | $1,305,500,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,400,000 | $1,208,384,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 41,565,658 | $1,080,707,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,000,000 | $674,180,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,091,000 | $587,903,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,000,000 | $523,020,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,598,273 | $522,345,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,500,000 | $503,200,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 28,916,201 | $425,646,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,525,000 | $421,652,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,700,000 | $405,216,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,900,000 | $385,902,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 34,101,924 | $353,296,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,000,000 | $297,500,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500,000 | $283,215,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,060,000 | $247,302,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,000,000 | $223,970,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,150,000 | $215,219,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,475,000 | $211,106,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,000,000 | $182,320,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,350,000 | $135,198,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,500,000 | $135,195,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000,000 | $129,480,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 4,039,112 | $127,373,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,000,000 | $127,290,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 3,125,000 | $118,250,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,951,281 | $111,484,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 4,542,209 | $98,884,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,500,000 | $95,505,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,000,000 | $93,250,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 750,000 | $88,403,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,000,000 | $73,720,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,500,000 | $70,245,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500,000 | $64,905,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500,000 | $62,185,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,000,000 | $60,360,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,500,000 | $58,470,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,306,450 | $54,478,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,700,000 | $43,290,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 38,800,000 | $35,622,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,195,200 | $25,794,000 | thousands by filing date | put |
| ROAN RES INC | 769755109 | CL A COM | 16,328,020 | $20,083,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,000,000 | $17,290,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 1,100,000 | $17,039,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,500,000 | $16,200,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 13,600,000 | $11,955,000 | thousands by filing date | principal |
| SANOFI | 80105N113 | COMMON STOCK-FO | 20,428,961 | $11,450,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,500,000 | $9,352,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 644,000 | $7,573,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 250,000 | $6,560,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 833,374 | $5,317,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 350,000 | $4,004,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 500,000 | $3,320,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,000,000 | $2,933,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 2,500,000 | $2,543,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,500,000 | $1,530,000 | thousands by filing date | principal |
| CISION LTD | G1992S109 | SHS | 161,300 | $1,240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021581 | this filing | 2019-11-14 | acceptance time not in the bulk data set |