ELLIOTT MANAGEMENT CORP
Follow13F filer, CIK 1048445, NEW YORK, NY
ELLIOTT MANAGEMENT CORP reported $12,005,353,000 across 57 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 82.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-021581
- Period
- 2019-09-30
- Reported value
- $12B
- Holdings
- 57
- Top 10 weight
- 82.5%
- New
- 12
- Sold out
- 18
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MPCadded | +3,998,273 | $243M |
| Tnew | +3,125,000 | $118M |
| MOBILE MINI INCnew | +2,000,000 | $73.7M |
| VNOadded | +993,197 | $63.2M |
| CARBONITE INCnew | +1,100,000 | $17M |
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 |
|---|---|---|
| FEexited | -25,043,653 | -$1.07B |
| HESS CORPreduced | -9,554,358 | -$578M |
| ALTABA INCexited | -4,530,712 | -$314M |
| ARCONIC INCreduced | -10,336,475 | -$269M |
| XLVexited | -2,123,971 | -$197M |
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, Q3 2019
Share positions as resolved from 13F-HR 0001567619-19-021581, largest first. % of portfolio is the value over $6,247,773,000, 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 | 41,565,658 | $1.08B | 17.3% | -10,336,475 | |||
| DELLDELL TECHNOLOGIES INC | 13,000,000 | $674M | 10.79% | +139,081 | Timeline | ||
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 6,091,000 | $588M | 9.41% | 0 | |||
| MPCMARATHON PETE CORP | 8,598,273 | $522M | 8.36% | +3,998,273 | Timeline | ||
| BTUPEABODY ENGR CORP | 28,916,201 | $426M | 6.81% | +750,000 | Timeline | ||
| DVNDEVON ENERGY CORP NEW | 17,525,000 | $422M | 6.75% | 0 | Timeline | ||
| HESS CORPHESS CORP | 6,700,000 | $405M | 6.49% | -9,554,358 | |||
| EBAYEBAY INC. | 9,900,000 | $386M | 6.18% | 0 | Timeline | ||
| Roadrunner Transportation S…Roadrunner Transportation Systems… | 34,101,924 | $353M | 5.65% | +115,530 | |||
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 14,000,000 | $298M | 4.76% | 0 | |||
| ACHCACADIA HEALTHCARE COMPANY IN | 4,350,000 | $135M | 2.16% | 0 | Timeline | ||
| FOXAFOX CORP | 4,039,112 | $127M | 2.04% | 0 | Timeline | ||
| TAT&T INC | 3,125,000 | $118M | 1.89% | new | Timeline | ||
| ESIELEMENT SOLUTIONS INC | 10,951,281 | $111M | 1.78% | 0 | Timeline | ||
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 4,542,209 | $98.9M | 1.58% | -876,944 | |||
| VNOVORNADO RLTY TR | 1,500,000 | $95.5M | 1.53% | +993,197 | Timeline | ||
| SAPSAP SE | 750,000 | $88.4M | 1.41% | 0 | Timeline | ||
| MOBILE MINI INCMOBILE MINI INC | 2,000,000 | $73.7M | 1.18% | new | |||
| RILYBRC GROUP HOLDINGS INC | 2,306,450 | $54.5M | 0.87% | 0 | Timeline | ||
| QEP RESOURCES INCQEP RESOURCES INC | 11,700,000 | $43.3M | 0.69% | 0 | |||
| ROAN RES INCROAN RES INC | 16,328,020 | $20.1M | 0.32% | 0 | |||
| CARBONITE INCCARBONITE INC | 1,100,000 | $17M | 0.27% | new | |||
| CYHCOMMUNITY HEALTH SYS INC NEW | 4,500,000 | $16.2M | 0.26% | 0 | Timeline | ||
| SANOFISANOFI | 20,428,961 | $11.4M | 0.18% | 0 | |||
| VISNVISTANCE NETWORKS INC | 644,000 | $7.57M | 0.12% | +336,500 | Timeline | ||
| CRMDCORMEDIX INC | 833,374 | $5.32M | 0.09% | +1 | Timeline | ||
| ZIONS BANCORPORATIONZIONS BANCORPORATION | 350,000 | $4M | 0.06% | 0 | |||
| CISION LTDCISION LTD | 161,300 | $1.24M | 0.02% | 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 |
|---|---|---|---|---|
| VNQVANGUARD INDEX FDS SHS | put | 14,000,000 | $1.31B | +9,500,000 |
| QQQINVESCO QQQ TR COM | put | 6,400,000 | $1.21B | -3,090,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 6,000,000 | $523M | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 8,500,000 | $503M | +3,500,000 |
| QQQINVESCO QQQ TR COM | call | 1,500,000 | $283M | -1,500,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 11,060,000 | $247M | -8,500,000 |
| AAPLAPPLE INC COM | put | 1,000,000 | $224M | -300,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 4,150,000 | $215M | +400,000 |
| MPCMARATHON PETE CORP Stock | call | 3,475,000 | $211M | +2,225,000 |
| FNVFRANCO NEV CORP Stock | put | 2,000,000 | $182M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,500,000 | $135M | -1,710,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,000,000 | $129M | 0 |
| XRTSPDR SERIES TRUST ETF | put | 3,000,000 | $127M | new |
| VNQVANGUARD INDEX FDS SHS | call | 1,000,000 | $93.2M | new |
| AAALCOA CORP Stock | call | 3,500,000 | $70.2M | +1,000,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 500,000 | $64.9M | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 500,000 | $62.2M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,000,000 | $60.4M | new |
| EBAYEBAY INC. Stock | call | 1,500,000 | $58.5M | -1,000,000 |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | put | 2,195,200 | $25.8M | +1,195,200 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 1,000,000 | $17.3M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 250,000 | $6.56M | new |
| CENXCENTURY ALUM CO COM | call | 500,000 | $3.32M | 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 | 38,800,000 | $35.6M | -122,000,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND | principal | 13,600,000 | $12M | -135,100,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM | principal | 2,500,000 | $9.35M | 0 |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 3,000,000 | $2.93M | 0 |
| TESLA INCTESLA INC NOTE 2.000% 5/1 | principal | 2,500,000 | $2.54M | new |
| PRA GROUP INCPRA GROUP INC Convertible Debt | principal | 1,500,000 | $1.53M | 0 |
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FEFIRSTENERGY CORP | 25,043,653 | $1.07B | shares |
| ALTABA INCALTABA INC | 4,530,712 | $314M | shares |
| XLVSELECT SECTOR SPDR TR | 2,123,971 | $197M | shares |
| XLVSELECT SECTOR SPDR TR | 1,500,000 | $139M | call |
| DXCDXC TECHNOLOGY CO | 2,200,000 | $121M | shares |
| BABOEING CO | 300,000 | $109M | put |
| EQIXEQUINIX INC | 200,000 | $101M | put |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 3,000,000 | $67.8M | call |
| HYGISHARES TR | 663,400 | $57.8M | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 1,176,227 | $52.8M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 500,000 | $49.1M | call |
| MACMACERICH CO | 410,268 | $13.7M | shares |
| SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC | 580,701 | $10.8M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 716,536 | $9.82M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 62,500 | $6.25M | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 46,517 | $965K | shares |
| U S WELL SVCS INCU S WELL SVCS INC | 1,475,000 | $934K | shares |
| U S WELL SERVICES INCU S WELL SERVICES INC | 174,550 | $841K | shares |
How Q3 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 0001567619-19-021581 | base | 2019-11-14 | acceptance time not in the bulk data set |