ELLIOTT MANAGEMENT CORP
Follow13F filer, CIK 1048445, NEW YORK, NY
ELLIOTT MANAGEMENT CORP reported $0 across 1 holding for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-010520
- Period
- 2020-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 56
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARCONIC INCexited | -41,565,658 | -$1.28B |
| DELLexited | -15,128,712 | -$777M |
| MPCexited | -9,648,273 | -$581M |
| CITRIX SYSTEMS INCexited | -5,201,928 | -$577M |
| EBAYexited | -9,900,000 | -$357M |
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 2020
Share positions as resolved from 13F-HR 0001567619-20-010520, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARCONIC INCARCONIC INC | 41,565,658 | $1.28B | shares |
| VNQVANGUARD INDEX FDS | 13,000,000 | $1.21B | put |
| QQQINVESCO QQQ TR | 5,377,700 | $1.14B | put |
| TAT&T INC | 20,250,000 | $791M | call |
| DELLDELL TECHNOLOGIES INC | 15,128,712 | $777M | shares |
| XLESELECT SECTOR SPDR TR | 12,000,000 | $720M | put |
| MPCMARATHON PETE CORP | 9,648,273 | $581M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 5,201,928 | $577M | shares |
| EBAYEBAY INC. | 9,900,000 | $357M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 15,000,000 | $356M | put |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 16,370,100 | $332M | shares |
| DELLDELL TECHNOLOGIES INC | 5,525,000 | $284M | call |
| QQQINVESCO QQQ TR | 1,250,000 | $266M | call |
| BTUPEABODY ENGR CORP | 28,916,201 | $264M | shares |
| FNVFRANCO NEV CORP | 2,000,000 | $207M | put |
| Roadrunner Transportation S…Roadrunner Transportation Systems… | 34,155,020 | $197M | shares |
| TAT&T INC | 5,000,000 | $195M | shares |
| LQDISHARES TR | 1,176,350 | $151M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 4,350,000 | $145M | shares |
| XLUSELECT SECTOR SPDR TR | 2,000,000 | $129M | put |
| ESIELEMENT SOLUTIONS INC | 10,944,381 | $128M | shares |
| PSXPHILLIPS 66 | 1,120,000 | $125M | put |
| MPCMARATHON PETE CORP | 1,993,500 | $120M | call |
| EQIXEQUINIX INC | 200,000 | $117M | put |
| LOGMEIN INCLOGMEIN INC | 1,353,765 | $116M | shares |
| VNOVORNADO RLTY TR | 1,720,000 | $114M | shares |
| IBBISHARES TR | 906,200 | $109M | call |
| SAPSAP SE | 750,000 | $100M | shares |
| GENGEN DIGITAL INC | 3,795,000 | $96.8M | call |
| VNQVANGUARD INDEX FDS | 1,000,000 | $92.8M | call |
| MOBILE MINI INCMOBILE MINI INC | 2,000,000 | $75.8M | shares |
| HYGISHARES TR | 832,000 | $73.2M | shares |
| GENGEN DIGITAL INC | 2,665,681 | $68M | shares |
| VZVERIZON COMMUNICATIONS INC | 1,000,000 | $61.4M | put |
| RILYBRC GROUP HOLDINGS INC | 2,181,036 | $54.9M | shares |
| EBAYEBAY INC. | 1,500,000 | $54.2M | call |
| QEP RESOURCES INCQEP RESOURCES INC | 11,700,000 | $52.6M | shares |
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 1,900,000 | $49.2M | shares |
| DLRDIGITAL RLTY TR INC | 375,000 | $44.9M | put |
| CTRACOTERRA ENERGY INC | 2,500,000 | $43.5M | call |
| VMWARE, INC.VMWARE, INC. | 250,000 | $37.9M | call |
| WPMWHEATON PRECIOUS METALS CORP | 750,000 | $22.3M | put |
| SANOFISANOFI | 20,428,961 | $17.6M | shares |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 1,195,200 | $15.8M | put |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 2,500,000 | $14.4M | principal |
| CYHCOMMUNITY HEALTH SYS INC NEW | 4,500,000 | $13.1M | shares |
| CENXCENTURY ALUM CO | 1,500,000 | $11.3M | call |
| CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP | 19,000,000 | $9.3M | principal |
| ZIONS BANCORPORATIONZIONS BANCORPORATION | 350,000 | $6.79M | shares |
| TESLA INCTESLA INC | 5,000,000 | $6.38M | principal |
| CRMDCORMEDIX INC | 833,374 | $6.07M | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 4,000,000 | $5.97M | principal |
| WAYFAIR INCWAYFAIR INC | 5,000,000 | $5.19M | principal |
| TESLA INCTESLA INC | 2,500,000 | $3.78M | principal |
| ANIXTER INTL INCANIXTER INTL INC | 25,000 | $2.3M | shares |
| PRA GROUP INCPRA GROUP INC | 1,500,000 | $1.57M | principal |
How Q1 2020 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 0001567619-20-010520 | base | 2020-05-15 | acceptance time not in the bulk data set |