13F-HR filed by Elliott Investment Management L.P.
Elliott Investment Management L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 47 holding rows worth $9,537,382,000.
- Accession
- 0001567619-20-019899
- Filer
- CIK 1791786
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 47 entries on the cover page, a total value of $9,537,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,537,383,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 6,483,500 | $1,801,376,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,106,175 | $1,631,747,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,565,658 | $694,978,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,250,000 | $625,140,000 | thousands by filing date | call |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 95,000,000 | $620,534,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 9,900,000 | $515,790,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,670,000 | $283,718,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000,000 | $240,700,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,600,000 | $235,388,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,500,000 | $224,625,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 20,475,739 | $215,712,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,200,000 | $205,120,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,391,409 | $197,956,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,425,000 | $192,959,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 2,250,000 | $177,660,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 3,500,000 | $155,750,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,781,264 | $134,930,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,000 | $134,710,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000,000 | $117,360,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $112,343,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 146,000 | $110,979,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 225,000 | $96,527,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 1,500,000 | $87,255,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,000,000 | $85,530,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,750,000 | $77,875,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 28,916,201 | $66,507,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $59,380,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000,000 | $53,880,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,700,000 | $45,473,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 250,000 | $36,690,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $29,715,000 | thousands by filing date | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,000,000 | $27,990,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 440,000 | $26,268,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,000,000 | $26,110,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,500,000 | $25,598,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 750,000 | $22,463,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 400,000 | $22,036,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,500,000 | $18,990,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 2,500,000 | $17,278,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 100,000 | $16,526,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $14,698,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 5,000,000 | $12,846,000 | thousands by filing date | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 1,758,374 | $10,603,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 4,000,000 | $10,112,000 | thousands by filing date | principal |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 356,941 | $8,945,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 2,500,000 | $6,973,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,500,000 | $1,640,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019899 | this filing | 2020-11-16 | acceptance time not in the bulk data set |