Elliott Management Corp as of June 30, 2018
Portfolio Holdings for Elliott Management Corp
Elliott Management Corp holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 14.7 | $3.0B | 17M | 171.65 | |
| Nxp Semiconductors N V (NXPI) | 9.3 | $1.9B | 17M | 109.27 | |
| Altaba | 8.0 | $1.6B | 22M | 73.21 | |
| Peabody Energy (BTU) | 8.0 | $1.6B | 35M | 45.48 | |
| Hess (HES) | 7.3 | $1.5B | 22M | 66.89 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.9 | $990M | 23M | 43.06 | |
| Arconic | 4.4 | $883M | 52M | 17.01 | |
| Citrix Systems | 3.7 | $743M | 7.1M | 104.84 | |
| Dell Technologies Inc Class V equity | 3.6 | $731M | 8.6M | 84.58 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $590M | 3.6M | 163.77 | |
| Ocean Rig Udw | 2.7 | $545M | 19M | 29.48 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $538M | 6.6M | 81.45 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.6 | $535M | 5.2M | 102.67 | |
| Utilities SPDR (XLU) | 1.9 | $390M | 7.5M | 51.96 | |
| Devon Energy Corporation (DVN) | 1.8 | $352M | 8.0M | 43.96 | |
| Transocean (RIG) | 1.6 | $329M | 25M | 13.44 | |
| Cdk Global Inc equities | 1.5 | $299M | 4.6M | 65.05 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $242M | 3.0M | 80.58 | |
| Dish Network Corp note 3.375% 8/1 | 1.1 | $224M | 233M | 0.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $213M | 2.5M | 85.08 | |
| VMware | 1.0 | $196M | 1.3M | 146.97 | |
| Uniti Group Inc Com reit (UNIT) | 0.8 | $172M | 8.6M | 20.03 | |
| Opus Bank | 0.8 | $156M | 5.4M | 28.70 | |
| Akamai Technologies (AKAM) | 0.7 | $147M | 2.0M | 73.23 | |
| CommVault Systems (CVLT) | 0.7 | $138M | 2.1M | 65.85 | |
| QEP Resources | 0.6 | $129M | 11M | 12.26 | |
| Platform Specialty Prods Cor | 0.6 | $127M | 11M | 11.60 | |
| Travelport Worldwide | 0.6 | $125M | 6.8M | 18.54 | |
| EQT Corporation (EQT) | 0.6 | $123M | 2.2M | 55.18 | |
| Convergys Corporation | 0.6 | $110M | 4.5M | 24.44 | |
| Mednax (MD) | 0.5 | $107M | 2.5M | 43.28 | |
| Micro Focus Intl | 0.5 | $108M | 6.3M | 17.27 | |
| Fox News | 0.5 | $102M | 2.1M | 49.27 | |
| DISH Network | 0.5 | $100M | 3.0M | 33.61 | |
| Dish Network Corp note 2.375% 3/1 | 0.5 | $100M | 114M | 0.88 | |
| athenahealth | 0.5 | $92M | 580k | 159.14 | |
| Investors Ban | 0.5 | $92M | 7.2M | 12.79 | |
| Imperva | 0.5 | $91M | 1.9M | 48.25 | |
| Digital Realty Trust (DLR) | 0.4 | $89M | 800k | 111.58 | |
| Sempra Energy (SRE) | 0.4 | $87M | 750k | 116.11 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $71M | 2.0M | 35.47 | |
| Wayfair (W) | 0.3 | $59M | 500k | 118.76 | |
| B. Riley Financial (RILY) | 0.3 | $52M | 2.3M | 22.55 | |
| Gty Technology Holdings Inc cl a | 0.2 | $44M | 4.4M | 10.10 | |
| Equinix (EQIX) | 0.2 | $43M | 100k | 429.89 | |
| Vantage Energy Acquisition | 0.2 | $40M | 4.0M | 9.87 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $31M | 500k | 61.00 | |
| Sabre (SABR) | 0.1 | $31M | 1.3M | 24.64 | |
| Alibaba Group Holding (BABA) | 0.1 | $28M | 153k | 185.53 | |
| Matlin & Partners Acquisitio cl a | 0.1 | $29M | 3.0M | 9.88 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $24M | 10M | 2.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $22M | 260k | 82.73 | |
| Western Digital (WDC) | 0.1 | $19M | 250k | 77.41 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $20M | 750k | 26.27 | |
| Wellpoint Inc Note cb | 0.1 | $16M | 5.0M | 3.27 | |
| CenturyLink | 0.1 | $9.3M | 500k | 18.64 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $11M | 59k | 178.25 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $10M | 21M | 0.50 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $10M | 5.0M | 1.99 | |
| Windstream Holdings | 0.1 | $9.8M | 1.9M | 5.27 | |
| Ansys (ANSS) | 0.0 | $7.2M | 42k | 174.18 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $7.1M | 350k | 20.30 | |
| Synopsys (SNPS) | 0.0 | $5.7M | 66k | 85.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.2M | 142k | 43.31 | |
| Apple (AAPL) | 0.0 | $6.3M | 34k | 185.12 | |
| Wipro (WIT) | 0.0 | $5.3M | 1.1M | 4.79 | |
| Roadrunner Transportation Services Hold. | 0.0 | $6.9M | 3.3M | 2.09 | |
| Gty Technology Holdings Inc w exp 99/99/999 | 0.0 | $1.8M | 1.5M | 1.25 | |
| Matlin & Partners Acquisitio *w exp 03/15/202 | 0.0 | $2.0M | 3.0M | 0.68 | |
| Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $1.7M | 1.3M | 1.30 | |
| Pra Group Inc convertible security | 0.0 | $1.6M | 1.5M | 1.06 | |
| Cormedix | 0.0 | $1.0M | 4.2M | 0.24 | |
| Wayfair Inc note 0.375% 9/0 | 0.0 | $645k | 500k | 1.29 |
