Elliott Management Corp as of Sept. 30, 2019
Portfolio Holdings for Elliott Management Corp
Elliott Management Corp holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 12.4 | $1.5B | 7.9M | 188.81 | |
| Vanguard REIT ETF (VNQ) | 11.7 | $1.4B | 15M | 93.25 | |
| Arconic | 9.0 | $1.1B | 42M | 26.00 | |
| Dell Technologies (DELL) | 7.4 | $889M | 17M | 51.86 | |
| Marathon Petroleum Corp (MPC) | 6.1 | $734M | 12M | 60.75 | |
| Citrix Systems | 4.9 | $588M | 6.1M | 96.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.4 | $523M | 6.0M | 87.17 | |
| Energy Select Sector SPDR (XLE) | 4.2 | $503M | 8.5M | 59.20 | |
| eBay (EBAY) | 3.7 | $444M | 11M | 38.98 | |
| Peabody Energy (BTU) | 3.5 | $426M | 29M | 14.72 | |
| Devon Energy Corporation (DVN) | 3.5 | $422M | 18M | 24.06 | |
| Hess (HES) | 3.4 | $405M | 6.7M | 60.48 | |
| Roadrunner Transportation Sy (RRTS) | 2.9 | $353M | 34M | 10.36 | |
| Nielsen Hldgs Plc Shs Eur | 2.5 | $298M | 14M | 21.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.1 | $247M | 11M | 22.36 | |
| Apple (AAPL) | 1.9 | $224M | 1.0M | 223.97 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $182M | 2.0M | 91.16 | |
| Health Care SPDR (XLV) | 1.1 | $135M | 1.5M | 90.13 | |
| Acadia Healthcare (ACHC) | 1.1 | $135M | 4.4M | 31.08 | |
| Utilities SPDR (XLU) | 1.1 | $130M | 2.0M | 64.74 | |
| SPDR S&P Retail (XRT) | 1.1 | $127M | 3.0M | 42.43 | |
| Fox Corp (FOXA) | 1.1 | $127M | 4.0M | 31.53 | |
| At&t (T) | 1.0 | $118M | 3.1M | 37.84 | |
| Element Solutions (ESI) | 0.9 | $112M | 11M | 10.18 | |
| Opus Bank | 0.8 | $99M | 4.5M | 21.77 | |
| Vornado Realty Trust (VNO) | 0.8 | $96M | 1.5M | 63.67 | |
| Sap (SAP) | 0.7 | $88M | 750k | 117.87 | |
| Mobile Mini | 0.6 | $74M | 2.0M | 36.86 | |
| Alcoa (AA) | 0.6 | $70M | 3.5M | 20.07 | |
| Digital Realty Trust (DLR) | 0.5 | $65M | 500k | 129.81 | |
| Marriott International (MAR) | 0.5 | $62M | 500k | 124.37 | |
| Verizon Communications (VZ) | 0.5 | $60M | 1.0M | 60.36 | |
| B. Riley Financial (RILY) | 0.5 | $55M | 2.3M | 23.62 | |
| QEP Resources | 0.4 | $43M | 12M | 3.70 | |
| Dish Network Corp note 3.375% 8/1 | 0.3 | $36M | 39M | 0.92 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $26M | 2.2M | 11.75 | |
| Roan Resources Ord | 0.2 | $20M | 16M | 1.23 | |
| Host Hotels & Resorts (HST) | 0.1 | $17M | 1.0M | 17.29 | |
| Carbonite | 0.1 | $17M | 1.1M | 15.49 | |
| Community Health Systems (CYH) | 0.1 | $16M | 4.5M | 3.60 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $11M | 20M | 0.56 | |
| Dish Network Corp note 2.375% 3/1 | 0.1 | $12M | 14M | 0.88 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $9.4M | 2.5M | 3.74 | |
| Commscope Hldg (COMM) | 0.1 | $7.6M | 644k | 11.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $6.6M | 250k | 26.24 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $5.3M | 833k | 6.38 | |
| Century Aluminum Company (CENX) | 0.0 | $3.3M | 500k | 6.64 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $4.0M | 350k | 11.44 | |
| Tesla Motors Inc bond | 0.0 | $2.9M | 3.0M | 0.98 | |
| Tesla Inc note 2.000% 5/1 | 0.0 | $2.6M | 2.5M | 1.02 | |
| Cision | 0.0 | $1.2M | 161k | 7.69 | |
| Pra Group Inc convertible security | 0.0 | $1.5M | 1.5M | 1.02 |
