Elliott Investment Management

Elliott Investment Management as of June 30, 2020

Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 37 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 29.5 $2.7B 11M 247.60
Dell Technologies CL C (DELL) 13.5 $1.2B 23M 54.94
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 9.8 $903M 12M 78.53
Howmet Aerospace (HWM) 7.2 $659M 42M 15.85
eBay (EBAY) 5.6 $519M 9.9M 52.45
Marathon Petroleum Corp (MPC) 5.6 $511M 14M 37.38
Tesla Note 2.375% 3/1 (Principal) 3.4 $315M 95M 3.32
Nielsen Hldgs Shs Eur 2.7 $247M 17M 14.86
Facebook Cl A Put Option (META) 2.5 $227M 1.0M 227.07
Welltower Inc Com reit (WELL) 2.3 $213M 4.1M 51.75
Select Sector Spdr Tr Energy Call Option (XLE) 2.0 $182M 4.8M 37.85
Twitter 1.8 $165M 5.6M 29.79
Ishares Tr U.s. Real Es Etf Put Option (IYR) 1.8 $162M 2.1M 78.81
Ishares Tr Nasdaq Biotech Put Option (IBB) 1.7 $154M 1.1M 136.69
At&t (T) 1.6 $151M 5.0M 30.23
Arconic 1.6 $145M 10M 13.93
LogMeIn 1.2 $115M 1.4M 84.77
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $115M 800k 143.18
Peabody Energy (BTU) 0.9 $83M 29M 2.88
American Airls Put Option (AAL) 0.6 $59M 4.5M 13.07
Digital Realty Trust Put Option (DLR) 0.5 $46M 325k 142.11
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.5 $42M 750k 56.43
Forescout Technologies 0.4 $40M 1.9M 21.20
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $37M 560k 66.34
B. Riley Financial (RILY) 0.3 $26M 1.2M 21.76
Oracle Corporation Put Option (ORCL) 0.3 $24M 440k 55.27
Cinemark Holdings Call Option (CNK) 0.2 $19M 1.6M 11.55
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.2 $16M 2.5M 6.56
Tesla Note 1.250% 3/0 (Principal) 0.2 $15M 5.0M 3.00
Community Health Systems (CYH) 0.1 $14M 4.5M 3.01
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $9.2M 4.0M 2.29
Wayfair Note 1.125%11/0 (Principal) 0.1 $8.9M 5.0M 1.79
Tesla Note 2.000% 5/1 (Principal) 0.1 $8.8M 2.5M 3.51
Cormedix Inc cormedix (CRMD) 0.1 $5.3M 833k 6.30
Wayfair Note 0.375% 9/0 (Principal) 0.1 $4.8M 2.5M 1.91
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $2.4M 100k 23.94
Pra Group Note 3.500% 6/0 (Principal) 0.0 $1.5M 1.5M 1.03