ELLIOTT MANAGEMENT CORP
Follow13F filer, CIK 1048445, NEW YORK, NY
ELLIOTT MANAGEMENT CORP reported $14,924,291,000 across 63 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 75.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-016981
- Period
- 2019-06-30
- Reported value
- $14.9B
- Holdings
- 63
- Top 10 weight
- 75.72%
- New
- 15
- Sold out
- 24
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Roadrunner Transportation S…new | +33,986,394 | $325M |
| MPCnew | +4,600,000 | $257M |
| XLVnew | +2,123,971 | $197M |
| DXCnew | +2,200,000 | $121M |
| DELLadded | +1,646,088 | $83.6M |
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 |
|---|---|---|
| SREexited | -11,350,000 | -$1.43B |
| HESS CORPreduced | -5,690,642 | -$362M |
| ROADRUNNER TRNSN SVCS HLDG Iexited | -848,875,548 | -$357M |
| ALTABA INCreduced | -3,818,683 | -$265M |
| BMYexited | -3,250,000 | -$155M |
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, Q2 2019
Share positions as resolved from 13F-HR 0001567619-19-016981, largest first. % of portfolio is the value over $9,122,662,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARCONIC INCARCONIC INC | 51,902,133 | $1.34B | 14.69% | 0 | |||
| FEFIRSTENERGY CORP | 25,043,653 | $1.07B | 11.75% | 0 | Timeline | ||
| HESS CORPHESS CORP | 16,254,358 | $1.03B | 11.33% | -5,690,642 | |||
| BTUPEABODY ENGR CORP | 28,166,201 | $679M | 7.44% | 0 | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 12,860,919 | $653M | 7.16% | +1,646,088 | Timeline | ||
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 6,091,000 | $598M | 6.55% | 0 | |||
| DVNDEVON ENERGY CORP NEW | 17,525,000 | $500M | 5.48% | -300,000 | Timeline | ||
| EBAYEBAY INC. | 9,900,000 | $391M | 4.29% | 0 | Timeline | ||
| Roadrunner Transportation S…Roadrunner Transportation Systems… | 33,986,394 | $325M | 3.56% | new | |||
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 14,000,000 | $316M | 3.47% | 0 | |||
| ALTABA INCALTABA INC | 4,530,712 | $314M | 3.45% | -3,818,683 | |||
| MPCMARATHON PETE CORP | 4,600,000 | $257M | 2.82% | new | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 2,123,971 | $197M | 2.16% | new | Timeline | ||
| ACHCACADIA HEALTHCARE COMPANY IN | 4,350,000 | $152M | 1.67% | 0 | Timeline | ||
| FOXAFOX CORP | 4,039,112 | $148M | 1.62% | +569,954 | Timeline | ||
| DXCDXC TECHNOLOGY CO | 2,200,000 | $121M | 1.33% | new | Timeline | ||
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 5,419,153 | $114M | 1.25% | 0 | |||
| ESIELEMENT SOLUTIONS INC | 10,951,281 | $113M | 1.24% | 0 | Timeline | ||
| SAPSAP SE | 750,000 | $103M | 1.12% | 0 | Timeline | ||
| QEP RESOURCES INCQEP RESOURCES INC | 11,700,000 | $84.6M | 0.93% | 0 | |||
| HYGISHARES TR | 663,400 | $57.8M | 0.63% | new | Timeline | ||
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 1,176,227 | $52.8M | 0.58% | +407,851 | |||
| RILYBRC GROUP HOLDINGS INC | 2,306,450 | $48.1M | 0.53% | 0 | Timeline | ||
| VNOVORNADO RLTY TR | 506,803 | $32.5M | 0.36% | +75,000 | Timeline | ||
| ROAN RES INCROAN RES INC | 16,328,020 | $28.4M | 0.31% | +533,888 | |||
| MACMACERICH CO | 410,268 | $13.7M | 0.15% | -60,000 | Timeline | ||
| CYHCOMMUNITY HEALTH SYS INC NEW | 4,500,000 | $12M | 0.13% | 0 | Timeline | ||
| SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC | 580,701 | $10.8M | 0.12% | new | |||
| SANOFISANOFI | 20,428,961 | $10.6M | 0.12% | 0 | |||
| SHOSUNSTONE HOTEL INVS INC NEW | 716,536 | $9.82M | 0.11% | -750,864 | Timeline | ||
| CRMDCORMEDIX INC | 833,373 | $7.47M | 0.08% | 0 | Timeline | ||
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 62,500 | $6.25M | 0.07% | 0 | |||
| VISNVISTANCE NETWORKS INC | 307,500 | $4.84M | 0.05% | new | Timeline | ||
| ZIONS BANCORPORATIONZIONS BANCORPORATION | 350,000 | $4.65M | 0.05% | 0 | |||
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 46,517 | $965K | 0.01% | -448,967 | |||
| U S WELL SVCS INCU S WELL SVCS INC | 1,475,000 | $934K | 0.01% | -1,475,000 | |||
| U S WELL SERVICES INCU S WELL SERVICES INC | 174,550 | $841K | 0.01% | new |
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 | 9,490,000 | $1.77B | +1,750,000 |
| QQQINVESCO QQQ TR COM | call | 3,000,000 | $560M | -4,500,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 19,560,000 | $533M | -2,250,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 6,000,000 | $523M | new |
| VNQVANGUARD INDEX FDS SHS | put | 4,500,000 | $393M | +450,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,000,000 | $319M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 3,210,000 | $297M | new |
| AAPLAPPLE INC COM | put | 1,300,000 | $257M | +1,007,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 3,750,000 | $190M | +2,750,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,500,000 | $139M | +1,000,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,000,000 | $119M | new |
| BABOEING CO COM | put | 300,000 | $109M | new |
| EQIXEQUINIX INC REIT | put | 200,000 | $101M | +50,000 |
| EBAYEBAY INC. Stock | call | 2,500,000 | $98.8M | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 500,000 | $70.1M | -250,000 |
| MPCMARATHON PETE CORP Stock | call | 1,250,000 | $69.8M | new |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR | call | 3,000,000 | $67.8M | +800,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 500,000 | $58.9M | +100,000 |
| AAALCOA CORP Stock | call | 2,500,000 | $58.5M | new |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | call | 500,000 | $49.1M | 0 |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | put | 1,000,000 | $14.8M | -970,000 |
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 | 160,800,000 | $157M | -100,000,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND | principal | 148,700,000 | $138M | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM | principal | 2,500,000 | $9.68M | 0 |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 3,000,000 | $2.85M | -1,000,000 |
| PRA GROUP INCPRA GROUP INC Convertible Debt | principal | 1,500,000 | $1.41M | 0 |
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SRESEMPRA | 11,350,000 | $1.43B | shares |
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 848,875,548 | $357M | shares |
| IYRISHARES TR | 2,500,000 | $218M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 3,250,000 | $155M | shares |
| PCGPG&E CORP | 7,000,000 | $125M | call |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 6,751,409 | $106M | shares |
| DVNDEVON ENERGY CORP NEW | 3,000,000 | $94.7M | call |
| IWMISHARES TR | 500,000 | $76.5M | put |
| CVLTCOMMVAULT SYS INC | 895,308 | $58M | shares |
| HESS CORPHESS CORP | 800,000 | $48.2M | call |
| VNOVORNADO RLTY TR | 700,600 | $47.2M | call |
| EQTEQT CORP | 2,174,661 | $45.1M | shares |
| VANTAGE ENERGY ACQUISITION …VANTAGE ENERGY ACQUISITION CORP. | 4,000,000 | $40.9M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 846,000 | $40.4M | call |
| CARBONITE INCCARBONITE INC | 1,186,800 | $29.4M | shares |
| SYMANTEC CORPSYMANTEC CORP | 1,250,000 | $28.7M | shares |
| SYMANTEC CORPSYMANTEC CORP | 1,250,000 | $28.7M | call |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 758,112 | $24.3M | shares |
| FOXFOX CORP | 569,954 | $20.4M | shares |
| KREFKKR REAL ESTATE FIN TR INC | 518,000 | $10.4M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 103,443 | $7.75M | shares |
| MITKMITEK SYS INC | 294,855 | $3.61M | shares |
| EP ENERGY CORPEP ENERGY CORP | 5,000,000 | $1.3M | shares |
| VANTAGE ENERGY ACQUISITIONVANTAGE ENERGY ACQUISITION | 1,333,333 | $307K | shares |
How Q2 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 0001567619-19-016981 | base | 2019-08-14 | acceptance time not in the bulk data set |