Elliott Management Corp as of June 30, 2019
Portfolio Holdings for Elliott Management Corp
Elliott Management Corp holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 15.6 | $2.3B | 13M | 186.74 | |
| Arconic | 9.0 | $1.3B | 52M | 25.82 | |
| FirstEnergy (FE) | 7.2 | $1.1B | 25M | 42.81 | |
| Hess (HES) | 6.9 | $1.0B | 16M | 63.57 | |
| Dell Technologies (DELL) | 5.7 | $844M | 17M | 50.80 | |
| Peabody Energy (BTU) | 4.5 | $679M | 28M | 24.10 | |
| Citrix Systems | 4.3 | $647M | 6.6M | 98.14 | |
| Health Care SPDR (XLV) | 4.2 | $633M | 6.8M | 92.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.9 | $581M | 6.7M | 87.18 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.6 | $533M | 20M | 27.25 | |
| Devon Energy Corporation (DVN) | 3.4 | $500M | 18M | 28.52 | |
| eBay (EBAY) | 3.3 | $490M | 12M | 39.50 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $393M | 4.5M | 87.40 | |
| Nielsen Hldgs Plc Shs Eur | 2.6 | $384M | 17M | 22.60 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $327M | 5.9M | 55.88 | |
| Roadrunner Transportation Sy (RRTS) | 2.2 | $325M | 34M | 9.55 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $319M | 5.0M | 63.71 | |
| Altaba | 2.1 | $314M | 4.5M | 69.37 | |
| Apple (AAPL) | 1.7 | $257M | 1.3M | 197.92 | |
| Dish Network Corp note 3.375% 8/1 | 1.1 | $156M | 161M | 0.97 | |
| Acadia Healthcare (ACHC) | 1.0 | $152M | 4.4M | 34.95 | |
| Fox Corp (FOXA) | 1.0 | $148M | 4.0M | 36.64 | |
| Dish Network Corp note 2.375% 3/1 | 0.9 | $138M | 149M | 0.93 | |
| Dxc Technology (DXC) | 0.8 | $121M | 2.2M | 55.15 | |
| Utilities SPDR (XLU) | 0.8 | $119M | 2.0M | 59.63 | |
| Opus Bank | 0.8 | $114M | 5.4M | 21.11 | |
| Element Solutions (ESI) | 0.8 | $113M | 11M | 10.34 | |
| Boeing Company (BA) | 0.7 | $109M | 300k | 364.01 | |
| Sap (SAP) | 0.7 | $103M | 750k | 136.80 | |
| Equinix (EQIX) | 0.7 | $101M | 200k | 504.29 | |
| QEP Resources | 0.6 | $85M | 12M | 7.23 | |
| Marriott International (MAR) | 0.5 | $70M | 500k | 140.29 | |
| Digital Realty Trust (DLR) | 0.4 | $59M | 500k | 117.79 | |
| Alcoa (AA) | 0.4 | $59M | 2.5M | 23.41 | |
| International Speedway Corporation | 0.3 | $53M | 1.2M | 44.89 | |
| B. Riley Financial (RILY) | 0.3 | $48M | 2.3M | 20.86 | |
| Vornado Realty Trust (VNO) | 0.2 | $33M | 507k | 64.10 | |
| Roan Resources Ord | 0.2 | $28M | 16M | 1.74 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $15M | 1.0M | 14.82 | |
| Macerich Company (MAC) | 0.1 | $14M | 410k | 33.49 | |
| Community Health Systems (CYH) | 0.1 | $12M | 4.5M | 2.67 | |
| Speedway Motorsports | 0.1 | $11M | 581k | 18.55 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $9.8M | 717k | 13.71 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $11M | 20M | 0.52 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $9.7M | 2.5M | 3.87 | |
| Cormedix Inc cormedix (CRMD) | 0.1 | $7.5M | 833k | 8.97 | |
| Genesee & Wyoming | 0.0 | $6.3M | 63k | 100.00 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $4.6M | 350k | 13.28 | |
| Commscope Hldg (COMM) | 0.0 | $4.8M | 308k | 15.73 | |
| Tesla Motors Inc bond | 0.0 | $2.9M | 3.0M | 0.95 | |
| Columbia Ppty Tr | 0.0 | $965k | 47k | 20.75 | |
| Pra Group Inc convertible security | 0.0 | $1.4M | 1.5M | 0.94 | |
| Us Well Services Inc us well services inc-cw21 | 0.0 | $929k | 1.5M | 0.63 | |
| Us Well Services Inc us well services | 0.0 | $841k | 175k | 4.82 |
