ELLIOTT MANAGEMENT CORP
Follow13F filer, CIK 1048445, NEW YORK, NY
ELLIOTT MANAGEMENT CORP reported $15,949,123,000 across 72 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 76.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-011273
- Period
- 2019-03-31
- Reported value
- $15.9B
- Holdings
- 72
- Top 10 weight
- 76.86%
- New
- 20
- Sold out
- 28
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EBAYnew | +9,900,000 | $368M |
| ROADRUNNER TRNSN SVCS HLDG Iadded | +843,632,693 | $354M |
| DELLadded | +4,588,157 | $269M |
| BMYnew | +3,250,000 | $155M |
| FOXAnew | +3,469,158 | $127M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALTABA INCreduced | -13,820,761 | -$1.02B |
| AKAMexited | -2,383,468 | -$146M |
| UNITI GROUP INCexited | -8,590,000 | -$134M |
| PLATFORM SPECIALTY PRODS CORexited | -10,951,281 | -$113M |
| RIGexited | -14,928,064 | -$104M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2019
Share positions as resolved from 13F-HR 0001567619-19-011273, largest first. % of portfolio is the value over $10,912,413,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SRESEMPRA | 11,350,000 | $1.43B | 13.09% | 0 | Timeline | ||
| HESS CORPHESS CORP | 21,945,000 | $1.32B | 12.11% | 0 | |||
| FEFIRSTENERGY CORP | 25,043,653 | $1.04B | 9.55% | 0 | Timeline | ||
| ARCONIC INCARCONIC INC | 51,902,133 | $992M | 9.09% | 0 | |||
| BTUPEABODY ENGR CORP | 28,166,201 | $798M | 7.31% | 0 | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 11,214,831 | $658M | 6.03% | +4,588,157 | Timeline | ||
| ALTABA INCALTABA INC | 8,349,395 | $619M | 5.67% | -13,820,761 | |||
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 6,091,000 | $607M | 5.56% | 0 | |||
| DVNDEVON ENERGY CORP NEW | 17,825,000 | $553M | 5.07% | +1,125,000 | Timeline | ||
| EBAYEBAY INC. | 9,900,000 | $368M | 3.37% | new | Timeline | ||
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 848,875,548 | $357M | 3.27% | +843,632,693 | |||
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 14,000,000 | $331M | 3.04% | 0 | |||
| BMYBRISTOL-MYERS SQUIBB CO | 3,250,000 | $155M | 1.42% | new | Timeline | ||
| ACHCACADIA HEALTHCARE COMPANY IN | 4,350,000 | $127M | 1.17% | +1,100,000 | Timeline | ||
| FOXAFOX CORP | 3,469,158 | $127M | 1.17% | new | Timeline | ||
| ESIELEMENT SOLUTIONS INC | 10,951,281 | $111M | 1.01% | new | Timeline | ||
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 5,419,153 | $107M | 0.98% | 0 | |||
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 6,751,409 | $106M | 0.97% | 0 | |||
| ROAN RES INCROAN RES INC | 15,794,132 | $96.5M | 0.88% | 0 | |||
| QEP RESOURCES INCQEP RESOURCES INC | 11,700,000 | $91.1M | 0.84% | 0 | |||
| SAPSAP SE | 750,000 | $86.6M | 0.79% | new | Timeline | ||
| CVLTCOMMVAULT SYS INC | 895,308 | $58M | 0.53% | -1,204,692 | Timeline | ||
| EQTEQT CORP | 2,174,661 | $45.1M | 0.41% | -3,195,339 | Timeline | ||
| VANTAGE ENERGY ACQUISITION …VANTAGE ENERGY ACQUISITION CORP. | 4,000,000 | $40.9M | 0.37% | 0 | |||
| RILYBRC GROUP HOLDINGS INC | 2,306,450 | $38.5M | 0.35% | 0 | Timeline | ||
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 768,376 | $33.5M | 0.31% | +500,970 | |||
| CARBONITE INCCARBONITE INC | 1,186,800 | $29.4M | 0.27% | new | |||
| VNOVORNADO RLTY TR | 431,803 | $29.1M | 0.27% | +306,000 | Timeline | ||
| SYMANTEC CORPSYMANTEC CORP | 1,250,000 | $28.7M | 0.26% | new | |||
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 758,112 | $24.3M | 0.22% | +125,000 | |||
| SHOSUNSTONE HOTEL INVS INC NEW | 1,467,400 | $21.1M | 0.19% | -1,159 | Timeline | ||
| FOXFOX CORP | 569,954 | $20.4M | 0.19% | new | Timeline | ||
| MACMACERICH CO | 470,268 | $20.4M | 0.19% | +73,308 | Timeline | ||
| CYHCOMMUNITY HEALTH SYS INC NEW | 4,500,000 | $16.8M | 0.15% | 0 | Timeline | ||
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 495,484 | $11.2M | 0.1% | new | |||
| KREFKKR REAL ESTATE FIN TR INC | 518,000 | $10.4M | 0.1% | 0 | Timeline | ||
| SANOFISANOFI | 20,428,961 | $9.19M | 0.08% | 0 | |||
| CRMDCORMEDIX INC | 833,373 | $7.88M | 0.07% | new | Timeline | ||
| RYAAYRYANAIR HOLDINGS PLC | 103,443 | $7.75M | 0.07% | new | Timeline | ||
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 62,500 | $5.45M | 0.05% | 0 | |||
| ZIONS BANCORPORATIONZIONS BANCORPORATION | 350,000 | $4.55M | 0.04% | 0 | |||
| MITKMITEK SYS INC | 294,855 | $3.61M | 0.03% | 0 | Timeline | ||
| U S WELL SVCS INCU S WELL SVCS INC | 2,950,000 | $2.98M | 0.03% | 0 | |||
| EP ENERGY CORPEP ENERGY CORP | 5,000,000 | $1.3M | 0.01% | +1,029,250 | |||
| VANTAGE ENERGY ACQUISITIONVANTAGE ENERGY ACQUISITION | 1,333,333 | $307K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 7,740,000 | $1.39B | -2,135,000 |
| QQQINVESCO QQQ TR COM | call | 7,500,000 | $1.35B | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 21,810,000 | $670M | +2,820,000 |
| VNQVANGUARD INDEX FDS SHS | put | 4,050,000 | $352M | -4,200,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 2,500,000 | $218M | new |
| PCGPG&E CORP Stock | call | 7,000,000 | $125M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 3,000,000 | $94.7M | +2,000,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 750,000 | $93.8M | -1,100,000 |
| EBAYEBAY INC. Stock | call | 2,500,000 | $92.8M | -6,000,000 |
| IWMISHARES TR SHS | put | 500,000 | $76.5M | new |
| EQIXEQUINIX INC REIT | put | 150,000 | $68M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,000,000 | $58.7M | new |
| AAPLAPPLE INC COM | put | 293,000 | $55.7M | -207,000 |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR | call | 2,200,000 | $52.1M | -100,000 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | call | 500,000 | $49.8M | 0 |
| HESS CORPHESS CORP COM | call | 800,000 | $48.2M | +275,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 400,000 | $47.6M | +150,000 |
| VNOVORNADO RLTY TR SH BEN INT | call | 700,600 | $47.2M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 500,000 | $45.9M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 846,000 | $40.4M | new |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | put | 1,970,000 | $33.9M | +1,570,000 |
| SYMANTEC CORPSYMANTEC CORP COM | call | 1,250,000 | $28.7M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 260,800,000 | $222M | +27,500,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND | principal | 148,700,000 | $122M | +22,500,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM | principal | 2,500,000 | $8.17M | 0 |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 4,000,000 | $4.11M | -1,000,000 |
| PRA GROUP INCPRA GROUP INC Convertible Debt | principal | 1,500,000 | $1.35M | 0 |
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AKAMAKAMAI TECHNOLOGIES INC | 2,383,468 | $146M | shares |
| UNITI GROUP INCUNITI GROUP INC | 8,590,000 | $134M | shares |
| XLUSELECT SECTOR SPDR TR | 2,500,000 | $132M | put |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 10,951,281 | $113M | shares |
| SMHVANECK ETF TRUST | 1,250,000 | $109M | put |
| RIGTRANSOCEAN LTD | 14,928,064 | $104M | shares |
| HYGISHARES TR | 1,250,000 | $101M | put |
| FOX CORP CLASS BFOX CORP CLASS B | 2,075,100 | $99.1M | shares |
| LOGMEIN INCLOGMEIN INC | 1,200,000 | $97.9M | shares |
| EENI SPA | 2,000,000 | $82.4M | put |
| ATHENAHEALTH INCATHENAHEALTH INC | 580,000 | $76.5M | shares |
| RIGTRANSOCEAN LTD | 10,000,000 | $69.4M | put |
| MDPEDIATRIX MEDICAL GROUP INC | 1,696,183 | $56M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 1,865,113 | $46.6M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 2,220,937 | $44.5M | shares |
| GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC | 4,400,000 | $44.2M | shares |
| EQTEQT CORP | 2,000,000 | $37.8M | call |
| NSCNORFOLK SOUTHN CORP | 150,000 | $22.4M | call |
| VNQVANGUARD INDEX FDS | 300,000 | $22.4M | call |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 935,523 | $21.4M | shares |
| VMWARE, INC.VMWARE, INC. | 150,000 | $20.6M | put |
| XOMEXXON MOBIL CORP | 260,000 | $17.7M | shares |
| ENCANA CORPENCANA CORP | 3,050,000 | $17.6M | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 429,800 | $9.82M | put |
| PERSPECTA INCPERSPECTA INC | 512,255 | $8.82M | shares |
| CORMEDIX INCCORMEDIX INC | 4,166,868 | $5.38M | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 1,852,000 | $3.87M | shares |
| GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC | 1,466,666 | $1.14M | shares |
How Q1 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-19-011273 | base | 2019-05-15 | acceptance time not in the bulk data set |