Elliott Management Corp as of Dec. 31, 2018
Portfolio Holdings for Elliott Management Corp
Elliott Management Corp holds 72 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 10.9 | $1.5B | 9.9M | 154.26 | |
| Altaba | 9.2 | $1.3B | 22M | 57.94 | |
| Sempra Energy (SRE) | 8.8 | $1.2B | 11M | 108.19 | |
| FirstEnergy (FE) | 6.7 | $940M | 25M | 37.55 | |
| Hess (HES) | 6.5 | $910M | 23M | 40.50 | |
| Arconic | 6.3 | $875M | 52M | 16.86 | |
| Peabody Energy (BTU) | 6.1 | $859M | 28M | 30.48 | |
| Citrix Systems | 4.8 | $675M | 6.6M | 102.46 | |
| Vanguard REIT ETF (VNQ) | 4.6 | $638M | 8.6M | 74.57 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.6 | $504M | 19M | 26.53 | |
| Devon Energy Corporation (DVN) | 2.9 | $399M | 18M | 22.54 | |
| Nielsen Hldgs Plc Shs Eur | 2.7 | $380M | 16M | 23.33 | |
| Dell Technologies (DELL) | 2.3 | $324M | 6.6M | 48.87 | |
| eBay (EBAY) | 1.7 | $239M | 8.5M | 28.07 | |
| Marriott International (MAR) | 1.4 | $201M | 1.9M | 108.56 | |
| Dish Network Corp note 3.375% 8/1 | 1.4 | $189M | 233M | 0.81 | |
| Transocean (RIG) | 1.2 | $173M | 25M | 6.94 | |
| Akamai Technologies (AKAM) | 1.0 | $146M | 2.4M | 61.08 | |
| EQT Corporation (EQT) | 1.0 | $139M | 7.4M | 18.89 | |
| Uniti Group Inc Com reit (UNIT) | 1.0 | $134M | 8.6M | 15.57 | |
| Utilities SPDR (XLU) | 0.9 | $132M | 2.5M | 52.92 | |
| Roan Resources Ord | 0.9 | $132M | 16M | 8.38 | |
| CommVault Systems (CVLT) | 0.9 | $124M | 2.1M | 59.09 | |
| Platform Specialty Prods Cor | 0.8 | $113M | 11M | 10.33 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.8 | $109M | 1.3M | 87.28 | |
| Opus Bank | 0.8 | $106M | 5.4M | 19.59 | |
| Travelport Worldwide | 0.8 | $106M | 6.8M | 15.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $101M | 1.3M | 81.10 | |
| Fox News | 0.7 | $99M | 2.1M | 47.78 | |
| Dish Network Corp note 2.375% 3/1 | 0.7 | $100M | 126M | 0.79 | |
| LogMeIn | 0.7 | $98M | 1.2M | 81.57 | |
| Acadia Healthcare (ACHC) | 0.6 | $84M | 3.3M | 25.71 | |
| Eni S.p.A. (E) | 0.6 | $82M | 2.0M | 41.18 | |
| Apple (AAPL) | 0.6 | $79M | 500k | 157.74 | |
| athenahealth | 0.6 | $77M | 580k | 131.93 | |
| QEP Resources | 0.5 | $66M | 12M | 5.63 | |
| Mednax (MD) | 0.4 | $56M | 1.7M | 33.00 | |
| Equinix (EQIX) | 0.4 | $53M | 150k | 352.56 | |
| DISH Network | 0.3 | $47M | 1.9M | 24.97 | |
| Gty Technology Holdings Inc cl a | 0.3 | $44M | 4.4M | 10.05 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $45M | 2.2M | 20.02 | |
| Vantage Energy Acquisition | 0.3 | $40M | 4.0M | 10.05 | |
| B. Riley Financial (RILY) | 0.2 | $33M | 2.3M | 14.20 | |
| Zayo Group Hldgs | 0.2 | $31M | 1.4M | 22.84 | |
| Digital Realty Trust (DLR) | 0.2 | $27M | 250k | 106.55 | |
| Norfolk Southern (NSC) | 0.2 | $22M | 150k | 149.54 | |
| VMware | 0.1 | $21M | 150k | 137.13 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $19M | 1.5M | 13.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $18M | 260k | 68.19 | |
| Healthcare Realty Trust Incorporated | 0.1 | $18M | 633k | 28.44 | |
| Encana Corp | 0.1 | $18M | 3.1M | 5.78 | |
| Macerich Company (MAC) | 0.1 | $17M | 397k | 43.28 | |
| Community Health Systems (CYH) | 0.1 | $13M | 4.5M | 2.82 | |
| International Speedway Corporation | 0.1 | $12M | 267k | 43.86 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $9.8M | 20M | 0.48 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $9.9M | 518k | 19.15 | |
| Vornado Realty Trust (VNO) | 0.1 | $7.8M | 126k | 62.03 | |
| Perspecta | 0.1 | $8.8M | 512k | 17.22 | |
| Cormedix | 0.0 | $5.4M | 4.2M | 1.29 | |
| Tesla Motors Inc bond | 0.0 | $5.6M | 5.0M | 1.12 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $5.6M | 400k | 14.03 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $6.1M | 2.5M | 2.43 | |
| Genesee & Wyoming | 0.0 | $4.6M | 63k | 74.03 | |
| Windstream Holdings | 0.0 | $3.9M | 1.9M | 2.09 | |
| Roadrunner Transportation Services Hold. | 0.0 | $2.6M | 5.2M | 0.50 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $3.3M | 350k | 9.40 | |
| Mitek Systems (MITK) | 0.0 | $3.2M | 295k | 10.81 | |
| Ep Energy | 0.0 | $2.8M | 4.0M | 0.70 | |
| Gty Technology Holdings Inc w exp 99/99/999 | 0.0 | $1.1M | 1.5M | 0.78 | |
| Pra Group Inc convertible security | 0.0 | $1.3M | 1.5M | 0.84 | |
| Us Well Services Inc us well services inc-cw21 | 0.0 | $1.8M | 3.0M | 0.60 | |
| Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $627k | 1.3M | 0.47 |
