Elliott Management Corp as of March 31, 2019
Portfolio Holdings for Elliott Management Corp
Elliott Management Corp holds 62 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 17.2 | $2.7B | 15M | 179.66 | |
| Sempra Energy (SRE) | 9.0 | $1.4B | 11M | 125.86 | |
| Hess (HES) | 8.6 | $1.4B | 23M | 60.23 | |
| FirstEnergy (FE) | 6.5 | $1.0B | 25M | 41.61 | |
| Arconic | 6.2 | $992M | 52M | 19.11 | |
| Peabody Energy (BTU) | 5.0 | $798M | 28M | 28.33 | |
| Dell Technologies (DELL) | 4.5 | $717M | 12M | 58.69 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.2 | $670M | 22M | 30.74 | |
| Citrix Systems | 4.1 | $657M | 6.6M | 99.66 | |
| Devon Energy Corporation (DVN) | 4.0 | $646M | 21M | 31.03 | |
| Altaba | 3.9 | $619M | 8.3M | 74.12 | |
| eBay (EBAY) | 2.9 | $461M | 12M | 37.14 | |
| Nielsen Hldgs Plc Shs Eur | 2.4 | $384M | 16M | 23.67 | |
| Roadrunner Transportation Services Hold. | 2.2 | $357M | 849M | 0.42 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $352M | 4.1M | 86.91 | |
| Dish Network Corp note 3.375% 8/1 | 1.4 | $222M | 261M | 0.85 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $218M | 2.5M | 87.04 | |
| Bristol Myers Squibb (BMY) | 1.2 | $195M | 4.1M | 47.71 | |
| Acadia Healthcare (ACHC) | 0.8 | $128M | 4.4M | 29.31 | |
| Fox Corp (FOXA) | 0.8 | $127M | 3.5M | 36.71 | |
| PG&E Corporation (PCG) | 0.8 | $125M | 7.0M | 17.80 | |
| Dish Network Corp note 2.375% 3/1 | 0.8 | $122M | 149M | 0.82 | |
| Element Solutions (ESI) | 0.7 | $111M | 11M | 10.10 | |
| Opus Bank | 0.7 | $107M | 5.4M | 19.80 | |
| Travelport Worldwide | 0.7 | $106M | 6.8M | 15.73 | |
| Roan Resources Ord | 0.6 | $97M | 16M | 6.11 | |
| Marriott International (MAR) | 0.6 | $94M | 750k | 125.09 | |
| QEP Resources | 0.6 | $91M | 12M | 7.79 | |
| Sap (SAP) | 0.5 | $87M | 750k | 115.46 | |
| Vornado Realty Trust (VNO) | 0.5 | $76M | 1.1M | 67.44 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $77M | 500k | 153.09 | |
| Equinix (EQIX) | 0.4 | $68M | 150k | 453.16 | |
| Symantec Corporation | 0.4 | $58M | 2.5M | 22.99 | |
| CommVault Systems (CVLT) | 0.4 | $58M | 895k | 64.74 | |
| Apple (AAPL) | 0.3 | $56M | 293k | 189.95 | |
| Digital Realty Trust (DLR) | 0.3 | $48M | 400k | 119.00 | |
| Health Care SPDR (XLV) | 0.3 | $46M | 500k | 91.75 | |
| EQT Corporation (EQT) | 0.3 | $45M | 2.2M | 20.74 | |
| Vantage Energy Acquisition | 0.3 | $41M | 4.0M | 10.22 | |
| B. Riley Financial (RILY) | 0.2 | $39M | 2.3M | 16.69 | |
| International Speedway Corporation | 0.2 | $34M | 768k | 43.63 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $34M | 2.0M | 17.23 | |
| Carbonite | 0.2 | $29M | 1.2M | 24.81 | |
| Healthcare Realty Trust Incorporated | 0.1 | $24M | 758k | 32.11 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $21M | 1.5M | 14.40 | |
| Macerich Company (MAC) | 0.1 | $20M | 470k | 43.35 | |
| Fox Corporation (FOX) | 0.1 | $20M | 570k | 35.88 | |
| Community Health Systems (CYH) | 0.1 | $17M | 4.5M | 3.73 | |
| Columbia Ppty Tr | 0.1 | $11M | 496k | 22.51 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $10M | 518k | 20.02 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $9.2M | 20M | 0.45 | |
| Ryanair Holdings (RYAAY) | 0.1 | $7.8M | 103k | 74.94 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $8.2M | 2.5M | 3.27 | |
| Cormedix Inc cormedix (CRMD) | 0.1 | $7.9M | 833k | 9.45 | |
| Genesee & Wyoming | 0.0 | $5.4M | 63k | 87.14 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $4.5M | 350k | 12.99 | |
| Tesla Motors Inc bond | 0.0 | $4.1M | 4.0M | 1.03 | |
| Mitek Systems (MITK) | 0.0 | $3.6M | 295k | 12.24 | |
| Us Well Services Inc us well services inc-cw21 | 0.0 | $3.0M | 3.0M | 1.01 | |
| Ep Energy | 0.0 | $1.3M | 5.0M | 0.26 | |
| Pra Group Inc convertible security | 0.0 | $1.4M | 1.5M | 0.90 | |
| Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $307k | 1.3M | 0.23 |
