Elliott Management Corp as of Dec. 31, 2019
Portfolio Holdings for Elliott Management Corp
Elliott Management Corp holds 49 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 11.9 | $1.4B | 6.6M | 212.61 | |
| Vanguard REIT ETF (VNQ) | 11.0 | $1.3B | 14M | 92.79 | |
| Arconic | 10.8 | $1.3B | 42M | 30.77 | |
| Dell Technologies (DELL) | 9.0 | $1.1B | 21M | 51.39 | |
| At&t (T) | 8.3 | $987M | 25M | 39.08 | |
| Energy Select Sector SPDR (XLE) | 6.1 | $721M | 12M | 60.04 | |
| Marathon Petroleum Corp (MPC) | 5.9 | $701M | 12M | 60.25 | |
| Citrix Systems | 4.9 | $577M | 5.2M | 110.90 | |
| eBay (EBAY) | 3.5 | $412M | 11M | 36.11 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.0 | $356M | 15M | 23.70 | |
| Nielsen Hldgs Plc Shs Eur | 2.8 | $332M | 16M | 20.30 | |
| Peabody Energy (BTU) | 2.2 | $264M | 29M | 9.12 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $207M | 2.0M | 103.30 | |
| Roadrunner Transportation Sy (RRTS) | 1.7 | $197M | 34M | 5.76 | |
| Nortonlifelock (GEN) | 1.4 | $165M | 6.5M | 25.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $151M | 1.2M | 127.96 | |
| Acadia Healthcare (ACHC) | 1.2 | $145M | 4.4M | 33.22 | |
| Utilities SPDR (XLU) | 1.1 | $129M | 2.0M | 64.62 | |
| Element Solutions (ESI) | 1.1 | $128M | 11M | 11.68 | |
| Phillips 66 (PSX) | 1.1 | $125M | 1.1M | 111.41 | |
| Equinix (EQIX) | 1.0 | $117M | 200k | 583.70 | |
| LogMeIn | 1.0 | $116M | 1.4M | 85.74 | |
| Vornado Realty Trust (VNO) | 1.0 | $114M | 1.7M | 66.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $109M | 906k | 120.51 | |
| Sap (SAP) | 0.8 | $101M | 750k | 133.99 | |
| Mobile Mini | 0.6 | $76M | 2.0M | 37.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $73M | 832k | 87.94 | |
| Verizon Communications (VZ) | 0.5 | $61M | 1.0M | 61.40 | |
| B. Riley Financial (RILY) | 0.5 | $55M | 2.2M | 25.18 | |
| QEP Resources | 0.4 | $53M | 12M | 4.50 | |
| Opus Bank | 0.4 | $49M | 1.9M | 25.87 | |
| Digital Realty Trust (DLR) | 0.4 | $45M | 375k | 119.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $44M | 2.5M | 17.41 | |
| VMware | 0.3 | $38M | 250k | 151.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $22M | 750k | 29.75 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $18M | 20M | 0.86 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $16M | 1.2M | 13.25 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $15M | 2.5M | 5.78 | |
| Community Health Systems (CYH) | 0.1 | $13M | 4.5M | 2.90 | |
| Century Aluminum Company (CENX) | 0.1 | $11M | 1.5M | 7.52 | |
| Chesapeake Energy Corp convertible security | 0.1 | $9.3M | 19M | 0.49 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $6.8M | 350k | 19.40 | |
| Tesla Motors Inc bond | 0.1 | $6.4M | 5.0M | 1.28 | |
| Cormedix Inc cormedix (CRMD) | 0.1 | $6.1M | 833k | 7.28 | |
| Mercadolibre Inc convertible security | 0.1 | $6.0M | 4.0M | 1.49 | |
| Wayfair Inc convertible security | 0.0 | $5.2M | 5.0M | 1.04 | |
| Tesla Inc note 2.000% 5/1 | 0.0 | $3.8M | 2.5M | 1.51 | |
| Anixter International | 0.0 | $2.3M | 25k | 92.12 | |
| Pra Group Inc convertible security | 0.0 | $1.6M | 1.5M | 1.04 |
