13F-HR filed by Elliott Investment Management L.P.
Elliott Investment Management L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 51 holding rows worth $5,394,959,000.
- Accession
- 0001567619-20-010514
- Filer
- CIK 1791786
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 51 entries on the cover page, a total value of $5,394,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,394,959,000 with VALUE read as thousands by filing date, 13F file number 028-20282. 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 |
|---|---|---|---|---|---|---|
| ARCONIC INC | 03965L100 | COM | 41,565,658 | $667,544,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,954,673 | $591,457,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,446,646 | $425,695,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000,000 | $308,280,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 4,400,000 | $307,340,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 10,500,000 | $306,075,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 9,900,000 | $297,594,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,475,000 | $280,840,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,000,000 | $232,480,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,670,000 | $228,405,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,600,000 | $208,164,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,975,000 | $196,761,000 | thousands by filing date | call |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 95,000,000 | $163,042,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 5,000,000 | $145,750,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,353,765 | $112,742,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000,000 | $90,500,000 | thousands by filing date | put |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 34,155,020 | $87,095,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 28,916,201 | $83,857,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,500,000 | $82,250,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 3,000,000 | $73,680,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,061,096 | $59,031,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 87,500 | $54,650,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 325,000 | $45,146,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600,000 | $41,742,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 397,500 | $30,635,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,559,600 | $28,229,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 508,660 | $27,005,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 750,000 | $24,675,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000,000 | $24,560,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,173,302 | $21,612,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 440,000 | $21,265,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 798,200 | $18,853,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,500,000 | $15,030,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,500,000 | $14,163,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 250,900 | $11,602,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 361,700 | $11,484,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $7,849,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 455,167 | $7,192,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 250,000 | $5,983,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 4,000,000 | $5,220,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 898,502 | $5,164,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 355,099 | $4,922,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 2,500,000 | $4,568,000 | thousands by filing date | principal |
| CENTURY ALUM CO | 156431108 | COM | 1,000,000 | $3,620,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 5,000,000 | $3,517,000 | thousands by filing date | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 833,374 | $2,992,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,500,000 | $1,327,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,000 | $1,197,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,000 | $1,197,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 19,000,000 | $863,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 350,000 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010514 | this filing | 2020-05-15 | acceptance time not in the bulk data set |