Elliott Investment Management

Elliott Investment Management as of Dec. 31, 2020

Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 17.7 $1.8B 25M 73.29
Howmet Aerospace (HWM) 11.6 $1.2B 42M 28.54
Tesla Note 2.375% 3/1 (Principal) 10.0 $1.0B 95M 10.74
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.7 $691M 2.2M 313.74
Marathon Petroleum Corp (MPC) 5.7 $586M 14M 41.36
Evergy (EVRG) 5.7 $585M 11M 55.51
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 4.7 $484M 3.5M 138.13
Nielsen Hldgs Shs Eur 3.4 $346M 17M 20.87
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 3.4 $346M 4.1M 84.93
Arconic 3.0 $310M 10M 29.80
Twitter Call Option 2.8 $284M 5.3M 54.15
Uniti Group Inc Com reit (UNIT) 2.3 $240M 21M 11.73
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 2.1 $218M 2.5M 87.30
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 2.1 $216M 3.2M 67.45
Select Sector Spdr Tr Energy Call Option (XLE) 1.8 $190M 5.0M 37.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.5 $152M 2.6M 58.50
At&t (T) 1.4 $144M 5.0M 28.76
Equinix Put Option (EQIX) 1.4 $143M 200k 714.18
Public Storage (PSA) 1.3 $133M 575k 230.93
Ishares Tr Nasdaq Biotech Put Option (IBB) 1.0 $107M 704k 151.49
Cubic Corporation 0.9 $93M 1.5M 62.04
F5 Networks (FFIV) 0.9 $91M 518k 175.94
American Airls Put Option (AAL) 0.8 $84M 5.3M 15.77
Snap Cl A (SNAP) 0.7 $70M 1.4M 50.07
Peabody Energy (BTU) 0.7 $70M 29M 2.41
Facebook Cl A Put Option (META) 0.7 $68M 250k 273.16
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.6 $58M 1.0M 57.64
Marriott Intl Cl A Put Option (MAR) 0.5 $53M 400k 131.92
Tesla Note 1.250% 3/0 (Principal) 0.5 $49M 5.0M 9.78
Hilton Worldwide Holdings Put Option (HLT) 0.4 $45M 400k 111.26
Aercap Holdings Nv SHS Put Option (AER) 0.4 $41M 900k 45.58
Digital Realty Trust Put Option (DLR) 0.3 $35M 250k 139.51
Community Health Systems (CYH) 0.3 $33M 4.5M 7.43
Invitation Homes Put Option (INVH) 0.3 $30M 1.0M 29.70
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.3 $30M 1.0M 29.48
Oracle Corporation Put Option (ORCL) 0.3 $29M 440k 64.69
Tesla Note 2.000% 5/1 (Principal) 0.3 $28M 2.5M 11.36
Air Lease Corp Cl A Put Option (AL) 0.2 $24M 550k 44.42
Boeing Company Put Option (BA) 0.2 $21M 100k 214.06
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $15M 4.0M 3.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $14M 1.1M 13.16
Cinemark Holdings Call Option (CNK) 0.1 $14M 800k 17.41
Cormedix Inc cormedix (CRMD) 0.1 $13M 1.8M 7.43
Pinterest Cl A (PINS) 0.1 $12M 180k 65.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $11M 883k 12.73
Wayfair Note 1.125%11/0 (Principal) 0.1 $10M 5.0M 2.04
Franco-Nevada Corporation (FNV) 0.1 $6.3M 50k 125.34
Wayfair Note 0.375% 9/0 (Principal) 0.1 $5.4M 2.5M 2.16
Pra Group Note 3.500% 6/0 (Principal) 0.0 $1.6M 1.5M 1.08