Elliott Management Corp as of March 31, 2018
Portfolio Holdings for Elliott Management Corp
Elliott Management Corp holds 63 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 23.7 | $4.2B | 26M | 160.13 | |
| Nxp Semiconductors N V (NXPI) | 10.8 | $1.9B | 16M | 117.00 | |
| Peabody Energy (BTU) | 7.2 | $1.3B | 35M | 36.50 | |
| Arconic | 6.6 | $1.2B | 51M | 23.04 | |
| Hess (HES) | 6.2 | $1.1B | 22M | 50.62 | |
| iShares Russell 2000 Index (IWM) | 5.7 | $1.0B | 6.7M | 151.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.6 | $815M | 23M | 35.22 | |
| Citrix Systems | 3.7 | $658M | 7.1M | 92.80 | |
| Dell Technologies Inc Class V equity | 3.3 | $595M | 8.1M | 73.21 | |
| Cdk Global Inc equities | 2.9 | $514M | 8.1M | 63.34 | |
| Ocean Rig Udw | 2.6 | $467M | 19M | 25.23 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $226M | 3.0M | 75.47 | |
| Dish Network Corp note 3.375% 8/1 | 1.2 | $220M | 229M | 0.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $214M | 2.5M | 85.64 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $189M | 2.5M | 75.47 | |
| Energen Corporation | 1.1 | $187M | 3.0M | 62.86 | |
| VMware | 1.0 | $182M | 1.5M | 121.27 | |
| Opus Bank | 0.8 | $152M | 5.4M | 28.00 | |
| Nomad Foods (NOMD) | 0.8 | $149M | 9.4M | 15.74 | |
| Akamai Technologies (AKAM) | 0.8 | $142M | 2.0M | 70.98 | |
| Materials SPDR (XLB) | 0.8 | $142M | 2.5M | 56.94 | |
| Uniti Group Inc Com reit (UNIT) | 0.8 | $140M | 8.6M | 16.25 | |
| Mednax (MD) | 0.8 | $138M | 2.5M | 55.63 | |
| Vici Pptys (VICI) | 0.7 | $132M | 7.2M | 18.32 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $127M | 2.1M | 60.39 | |
| Investors Ban | 0.7 | $123M | 9.0M | 13.64 | |
| SPDR S&P Metals and Mining (XME) | 0.7 | $122M | 3.6M | 34.04 | |
| CommVault Systems (CVLT) | 0.7 | $120M | 2.1M | 57.20 | |
| Travelport Worldwide | 0.6 | $110M | 6.8M | 16.34 | |
| Altaba | 0.6 | $109M | 1.5M | 74.04 | |
| Platform Specialty Prods Cor | 0.6 | $106M | 11M | 9.63 | |
| QEP Resources | 0.6 | $103M | 11M | 9.79 | |
| Convergys Corporation | 0.6 | $102M | 4.5M | 22.62 | |
| Imperva | 0.5 | $84M | 1.9M | 43.30 | |
| EQT Corporation (EQT) | 0.4 | $71M | 1.5M | 47.51 | |
| Micro Focus Intl | 0.3 | $59M | 4.2M | 14.04 | |
| athenahealth | 0.3 | $54M | 375k | 143.03 | |
| Caesars Entertainment | 0.3 | $51M | 4.6M | 11.25 | |
| Dish Network Corp note 2.375% 3/1 | 0.3 | $46M | 53M | 0.88 | |
| B. Riley Financial (RILY) | 0.2 | $45M | 2.3M | 19.50 | |
| Gty Technology Holdings Inc cl a | 0.2 | $44M | 4.4M | 9.95 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.2 | $43M | 13M | 3.46 | |
| DISH Network | 0.2 | $39M | 1.0M | 37.89 | |
| Vantage Energy Acquisition | 0.2 | $39M | 4.0M | 9.78 | |
| Matlin & Partners Acquisitio cl a | 0.2 | $29M | 3.0M | 9.80 | |
| Sabre (SABR) | 0.1 | $27M | 1.3M | 21.45 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $25M | 10M | 2.50 | |
| Alibaba Group Holding (BABA) | 0.1 | $21M | 116k | 183.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $19M | 260k | 74.61 | |
| Ford Motor Company (F) | 0.1 | $17M | 1.5M | 11.08 | |
| Wellpoint Inc Note cb | 0.1 | $15M | 5.0M | 3.02 | |
| Windstream Holdings | 0.1 | $13M | 9.0M | 1.41 | |
| Wipro (WIT) | 0.1 | $9.6M | 1.9M | 5.16 | |
| Roadrunner Transportation Services Hold. | 0.1 | $8.4M | 3.3M | 2.54 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $8.6M | 21M | 0.42 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $7.1M | 350k | 20.30 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $7.2M | 300k | 23.87 | |
| Teradyne (TER) | 0.0 | $6.1M | 4.0M | 1.52 | |
| Gty Technology Holdings Inc w exp 99/99/999 | 0.0 | $1.8M | 1.5M | 1.24 | |
| Matlin & Partners Acquisitio *w exp 03/15/202 | 0.0 | $1.5M | 3.0M | 0.50 | |
| Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $1.9M | 1.3M | 1.45 | |
| Cormedix | 0.0 | $750k | 4.2M | 0.18 | |
| Wayfair Inc note 0.375% 9/0 | 0.0 | $475k | 500k | 0.95 |
