Elliott Management Corp as of Dec. 31, 2017
Portfolio Holdings for Elliott Management Corp
Elliott Management Corp holds 60 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 14.4 | $2.3B | 15M | 155.76 | |
| Nxp Semiconductors N V (NXPI) | 12.1 | $1.9B | 16M | 117.09 | |
| Arconic | 8.7 | $1.4B | 51M | 27.25 | |
| Hess (HES) | 6.4 | $1.0B | 21M | 47.47 | |
| Peabody Energy (BTU) | 5.2 | $834M | 21M | 39.37 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.5 | $719M | 19M | 37.18 | |
| Citrix Systems | 3.9 | $624M | 7.1M | 88.00 | |
| Cdk Global Inc equities | 3.6 | $578M | 8.1M | 71.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $567M | 6.5M | 87.26 | |
| Peabody Energy Corp New 8.5% pfd conv a | 3.5 | $557M | 7.5M | 74.13 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $551M | 3.6M | 152.46 | |
| Ocean Rig Udw | 3.1 | $496M | 19M | 26.80 | |
| Utilities SPDR (XLU) | 3.0 | $474M | 9.0M | 52.68 | |
| Dell Technologies Inc Class V equity | 2.9 | $459M | 5.6M | 81.28 | |
| NRG Energy (NRG) | 1.8 | $285M | 10M | 28.48 | |
| Technology SPDR (XLK) | 1.4 | $229M | 3.6M | 63.95 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $208M | 2.5M | 82.98 | |
| Taubman Centers | 1.2 | $191M | 2.9M | 65.43 | |
| Health Care SPDR (XLV) | 1.1 | $170M | 2.1M | 82.68 | |
| Energen Corporation | 1.1 | $170M | 2.9M | 57.57 | |
| Nomad Foods (NOMD) | 1.0 | $160M | 9.4M | 16.91 | |
| Alcoa (AA) | 1.0 | $156M | 2.9M | 53.87 | |
| Opus Bank | 0.9 | $148M | 5.4M | 27.30 | |
| Mednax (MD) | 0.8 | $132M | 2.5M | 53.44 | |
| Akamai Technologies (AKAM) | 0.8 | $130M | 2.0M | 65.04 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.8 | $122M | 1.3M | 97.81 | |
| Uniti Group Inc Com reit (UNIT) | 0.8 | $122M | 6.9M | 17.79 | |
| Platform Specialty Prods Cor | 0.7 | $109M | 11M | 9.92 | |
| Convergys Corporation | 0.7 | $106M | 4.5M | 23.50 | |
| QEP Resources | 0.6 | $101M | 11M | 9.57 | |
| Imperva | 0.5 | $85M | 2.1M | 39.70 | |
| Investors Ban | 0.5 | $84M | 6.0M | 13.88 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $80M | 1.1M | 71.02 | |
| Mitel Networks Corp | 0.4 | $69M | 8.4M | 8.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $66M | 620k | 106.77 | |
| Caesars Entertainment | 0.4 | $61M | 4.9M | 12.65 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $57M | 1.6M | 36.37 | |
| athenahealth | 0.3 | $50M | 375k | 133.04 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $44M | 750k | 58.85 | |
| Gty Technology Holdings Inc cl a | 0.3 | $44M | 4.4M | 9.93 | |
| B. Riley Financial (RILY) | 0.3 | $42M | 2.3M | 18.10 | |
| Vantage Energy Acquisition | 0.2 | $39M | 4.0M | 9.72 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.2 | $33M | 10M | 3.34 | |
| Matlin & Partners Acquisitio cl a | 0.2 | $29M | 3.0M | 9.76 | |
| Roadrunner Transportation Services Hold. | 0.2 | $26M | 3.3M | 7.71 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $22M | 10M | 2.22 | |
| Alibaba Group Holding (BABA) | 0.1 | $20M | 116k | 172.43 | |
| Tidewater (TDW) | 0.1 | $17M | 688k | 24.40 | |
| Wellpoint Inc Note cb | 0.1 | $15M | 5.0M | 3.08 | |
| Wipro (WIT) | 0.1 | $10M | 1.9M | 5.47 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $7.8M | 21M | 0.38 | |
| Sonic Automotive (SAH) | 0.0 | $5.7M | 311k | 18.45 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $6.9M | 365k | 18.80 | |
| Group 1 Automotive (GPI) | 0.0 | $3.5M | 50k | 70.98 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $3.6M | 140k | 26.05 | |
| Cormedix | 0.0 | $2.1M | 4.2M | 0.50 | |
| Gty Technology Holdings Inc w exp 99/99/999 | 0.0 | $2.0M | 1.5M | 1.35 | |
| Matlin & Partners Acquisitio *w exp 03/15/202 | 0.0 | $1.2M | 3.0M | 0.42 | |
| Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $1.6M | 1.3M | 1.20 | |
| Wayfair Inc note 0.375% 9/0 | 0.0 | $525k | 500k | 1.05 |
