Elliott Management Corporation

Elliott Management Corp as of Sept. 30, 2018

Portfolio Holdings for Elliott Management Corp

Elliott Management Corp holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 17.2 $3.9B 21M 185.79
Altaba 7.5 $1.7B 25M 68.12
SPDR S&P Oil & Gas Explore & Prod. 7.3 $1.7B 39M 43.29
Hess (HES) 7.0 $1.6B 23M 71.58
Sempra Energy (SRE) 5.7 $1.3B 11M 113.75
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 5.5 $1.3B 12M 106.45
Arconic 5.0 $1.1B 52M 22.01
Peabody Energy (BTU) 4.4 $1.0B 28M 35.64
Dell Technologies Inc Class V equity 4.2 $948M 9.8M 97.12
FirstEnergy (FE) 4.1 $931M 25M 37.17
Nxp Semiconductors N V (NXPI) 4.0 $919M 11M 85.50
Citrix Systems 3.5 $788M 7.1M 111.16
Devon Energy Corporation (DVN) 3.2 $742M 19M 39.94
Ocean Rig Udw 2.8 $640M 19M 34.62
Vanguard REIT ETF (VNQ) 2.3 $533M 6.6M 80.68
Transocean (RIG) 1.1 $244M 18M 13.95
Dish Network Corp note 3.375% 8/1 1.0 $222M 233M 0.95
Nielsen Hldgs Plc Shs Eur 0.9 $199M 7.2M 27.66
Uniti Group Inc Com reit (UNIT) 0.8 $173M 8.6M 20.15
EQT Corporation (EQT) 0.7 $163M 3.7M 44.23
Opus Bank 0.7 $149M 5.4M 27.40
Akamai Technologies (AKAM) 0.6 $146M 2.0M 73.15
CommVault Systems (CVLT) 0.6 $147M 2.1M 70.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $144M 700k 204.97
Platform Specialty Prods Cor 0.6 $137M 11M 12.47
Utilities SPDR (XLU) 0.6 $132M 2.5M 52.65
QEP Resources 0.6 $132M 12M 11.32
Norfolk Southern (NSC) 0.5 $117M 650k 180.50
Micro Focus Intl 0.5 $116M 6.3M 18.48
Travelport Worldwide 0.5 $114M 6.8M 16.87
Dish Network Corp note 2.375% 3/1 0.5 $112M 126M 0.89
LogMeIn 0.5 $109M 1.2M 89.10
VMware 0.4 $99M 636k 156.06
Mednax (MD) 0.4 $95M 2.0M 46.66
Fox News 0.4 $95M 2.1M 45.82
Digital Realty Trust (DLR) 0.4 $90M 800k 112.48
athenahealth 0.3 $78M 580k 133.60
Wayfair (W) 0.3 $74M 500k 147.67
DISH Network 0.3 $70M 2.0M 35.76
Equinix (EQIX) 0.3 $65M 150k 432.89
Apple (AAPL) 0.3 $59M 261k 225.74
B. Riley Financial (RILY) 0.2 $52M 2.3M 22.65
Gty Technology Holdings Inc cl a 0.2 $45M 4.4M 10.14
Sabre (SABR) 0.2 $42M 1.6M 26.08
Vantage Energy Acquisition 0.2 $40M 4.0M 9.98
Imperva 0.2 $39M 842k 46.45
Cdk Global Inc equities 0.2 $36M 579k 62.56
Matlin & Partners Acquisitio cl a 0.1 $30M 3.0M 10.01
Exxon Mobil Corporation (XOM) 0.1 $22M 260k 85.02
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $23M 10M 2.29
Community Health Systems (CYH) 0.1 $16M 4.5M 3.46
Sanofi Aventis Wi Conval Rt 0.1 $11M 20M 0.53
Western Digital (WDC) 0.0 $8.8M 150k 58.54
Market Vectors Etf Tr Oil Svcs 0.0 $10M 400k 25.19
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $9.7M 2.5M 3.88
Windstream Holdings 0.0 $9.1M 1.9M 4.90
Zions Bancorporation *w exp 05/22/202 0.0 $6.3M 350k 17.90
Tesla Motors Inc bond 0.0 $6.7M 7.0M 0.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.5M 25k 185.06
Cormedix 0.0 $4.0M 4.2M 0.97
Ansys (ANSS) 0.0 $3.0M 16k 186.71
Roadrunner Transportation Services Hold. 0.0 $2.8M 3.3M 0.84
Mitek Systems (MITK) 0.0 $2.1M 295k 7.05
Gty Technology Holdings Inc w exp 99/99/999 0.0 $1.8M 1.5M 1.25
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $2.2M 3.0M 0.75
Vantage Energy Acquisition w exp 04/12/202 0.0 $1.8M 1.3M 1.35
Pra Group Inc convertible security 0.0 $1.5M 1.5M 1.03
Wayfair Inc convertible security 0.0 $755k 500k 1.51