ELLIOTT MANAGEMENT CORP
Follow13F filer, CIK 1048445, NEW YORK, NY
ELLIOTT MANAGEMENT CORP reported $11,834,569,000 across 56 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 81.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-004037
- Period
- 2019-12-31
- Reported value
- $11.8B
- Holdings
- 56
- Top 10 weight
- 81.5%
- New
- 15
- Sold out
- 16
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDnew | +1,176,350 | $151M |
| LOGMEIN INCnew | +1,353,765 | $116M |
| DELLadded | +2,128,712 | $109M |
| Tadded | +1,875,000 | $73.3M |
| HYGnew | +832,000 | $73.2M |
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 |
|---|---|---|
| DVNexited | -17,525,000 | -$422M |
| HESS CORPexited | -6,700,000 | -$405M |
| FOXAexited | -4,039,112 | -$127M |
| CITRIX SYSTEMS INCreduced | -889,072 | -$98.6M |
| OPUS BK IRVINE CALIFreduced | -2,642,209 | -$68.4M |
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, Q4 2019
Share positions as resolved from 13F-HR 0001567619-20-004037, largest first. % of portfolio is the value over $5,780,222,000, 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 | $1.28B | 22.13% | 0 | |||
| DELLDELL TECHNOLOGIES INC | 15,128,712 | $777M | 13.45% | +2,128,712 | Timeline | ||
| MPCMARATHON PETE CORP | 9,648,273 | $581M | 10.06% | +1,050,000 | Timeline | ||
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 5,201,928 | $577M | 9.98% | -889,072 | |||
| EBAYEBAY INC. | 9,900,000 | $357M | 6.18% | 0 | Timeline | ||
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 16,370,100 | $332M | 5.75% | +2,370,100 | |||
| BTUPEABODY ENGR CORP | 28,916,201 | $264M | 4.56% | 0 | Timeline | ||
| Roadrunner Transportation S…Roadrunner Transportation Systems… | 34,155,020 | $197M | 3.4% | +53,096 | |||
| TAT&T INC | 5,000,000 | $195M | 3.38% | +1,875,000 | Timeline | ||
| LQDISHARES TR | 1,176,350 | $151M | 2.6% | new | Timeline | ||
| ACHCACADIA HEALTHCARE COMPANY IN | 4,350,000 | $145M | 2.5% | 0 | Timeline | ||
| ESIELEMENT SOLUTIONS INC | 10,944,381 | $128M | 2.21% | -6,900 | Timeline | ||
| LOGMEIN INCLOGMEIN INC | 1,353,765 | $116M | 2.01% | new | |||
| VNOVORNADO RLTY TR | 1,720,000 | $114M | 1.98% | +220,000 | Timeline | ||
| SAPSAP SE | 750,000 | $100M | 1.74% | 0 | Timeline | ||
| MOBILE MINI INCMOBILE MINI INC | 2,000,000 | $75.8M | 1.31% | 0 | |||
| HYGISHARES TR | 832,000 | $73.2M | 1.27% | new | Timeline | ||
| GENGEN DIGITAL INC | 2,665,681 | $68M | 1.18% | new | Timeline | ||
| RILYBRC GROUP HOLDINGS INC | 2,181,036 | $54.9M | 0.95% | -125,414 | Timeline | ||
| QEP RESOURCES INCQEP RESOURCES INC | 11,700,000 | $52.6M | 0.91% | 0 | |||
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 1,900,000 | $49.2M | 0.85% | -2,642,209 | |||
| SANOFISANOFI | 20,428,961 | $17.6M | 0.3% | 0 | |||
| CYHCOMMUNITY HEALTH SYS INC NEW | 4,500,000 | $13.1M | 0.23% | 0 | Timeline | ||
| ZIONS BANCORPORATIONZIONS BANCORPORATION | 350,000 | $6.79M | 0.12% | 0 | |||
| CRMDCORMEDIX INC | 833,374 | $6.07M | 0.1% | 0 | Timeline | ||
| ANIXTER INTL INCANIXTER INTL INC | 25,000 | $2.3M | 0.04% | 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 | 13,000,000 | $1.21B | -1,000,000 |
| QQQINVESCO QQQ TR COM | put | 5,377,700 | $1.14B | -1,022,300 |
| TAT&T INC COM | call | 20,250,000 | $791M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 12,000,000 | $720M | +3,500,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 15,000,000 | $356M | +3,940,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 5,525,000 | $284M | +1,375,000 |
| QQQINVESCO QQQ TR COM | call | 1,250,000 | $266M | -250,000 |
| FNVFRANCO NEV CORP Stock | put | 2,000,000 | $207M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,000,000 | $129M | 0 |
| PSXPHILLIPS 66 Stock | put | 1,120,000 | $125M | new |
| MPCMARATHON PETE CORP Stock | call | 1,993,500 | $120M | -1,481,500 |
| EQIXEQUINIX INC REIT | put | 200,000 | $117M | new |
| IBBISHARES TR ISHARES BIOTECH | call | 906,200 | $109M | new |
| GENGEN DIGITAL INC Stock | call | 3,795,000 | $96.8M | new |
| VNQVANGUARD INDEX FDS SHS | call | 1,000,000 | $92.8M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,000,000 | $61.4M | 0 |
| EBAYEBAY INC. Stock | call | 1,500,000 | $54.2M | 0 |
| DLRDIGITAL RLTY TR INC REIT | put | 375,000 | $44.9M | -125,000 |
| CTRACOTERRA ENERGY INC Stock | call | 2,500,000 | $43.5M | new |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 250,000 | $37.9M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 750,000 | $22.3M | +500,000 |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | put | 1,195,200 | $15.8M | -1,000,000 |
| CENXCENTURY ALUM CO COM | call | 1,500,000 | $11.3M | +1,000,000 |
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 |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM | principal | 2,500,000 | $14.4M | 0 |
| CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 | principal | 19,000,000 | $9.3M | new |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 5,000,000 | $6.38M | +2,000,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1 | principal | 4,000,000 | $5.97M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 5,000,000 | $5.19M | new |
| TESLA INCTESLA INC NOTE 2.000% 5/1 | principal | 2,500,000 | $3.78M | 0 |
| PRA GROUP INCPRA GROUP INC Convertible Debt | principal | 1,500,000 | $1.57M | 0 |
Sold out in Q4 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 6,000,000 | $523M | call |
| DVNDEVON ENERGY CORP NEW | 17,525,000 | $422M | shares |
| HESS CORPHESS CORP | 6,700,000 | $405M | shares |
| AAPLAPPLE INC | 1,000,000 | $224M | put |
| XLVSELECT SECTOR SPDR TR | 1,500,000 | $135M | put |
| FOXAFOX CORP | 4,039,112 | $127M | shares |
| XRTSPDR SERIES TRUST | 3,000,000 | $127M | put |
| AAALCOA CORP | 3,500,000 | $70.2M | call |
| MARMARRIOTT INTL INC NEW | 500,000 | $62.2M | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 38,800,000 | $35.6M | principal |
| ROAN RES INCROAN RES INC | 16,328,020 | $20.1M | shares |
| HSTHOST HOTELS & RESORTS INC | 1,000,000 | $17.3M | call |
| CARBONITE INCCARBONITE INC | 1,100,000 | $17M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 13,600,000 | $12M | principal |
| VISNVISTANCE NETWORKS INC | 644,000 | $7.57M | shares |
| CISION LTDCISION LTD | 161,300 | $1.24M | shares |
How Q4 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 0001567619-20-004037 | base | 2020-02-14 | acceptance time not in the bulk data set |