HoldingsChannel.com
Elliott Management Corp Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ARCONIC INC 51,902,133 UNCH $1,340,113
     ARNC51,902,133UNCH$1,340,113
FIRSTENERGY CORP 25,043,653 UNCH $1,072,119
     FE25,043,653UNCH$1,072,119
HESS CORP 16,254,358 -6,490,642 $1,033,290
     HES16,254,358-5,690,642$1,033,290
DELL TECHNOLOGIES INC      $843,835
     DELL12,860,919+1,646,088$653,335
     Call3,750,000+2,750,000$190,500
PEABODY ENERGY CORP NEW 28,166,201 UNCH $678,805
     BTU28,166,201UNCH$678,805
CITRIX SYS INC      $646,841
     CTXS6,091,000UNCH$597,771
     Call500,000UNCH$49,070
ISHARES TR (HYG)      $580,915
     Call6,000,000+6,000,000$523,080
     HYG663,400+663,400$57,835
DEVON ENERGY CORP NEW 17,525,000 -3,300,000 $499,813
     DVN17,525,000-300,000$499,813
EBAY INC      $489,800
     EBAY9,900,000UNCH$391,050
     Call2,500,000UNCH$98,750
NIELSEN HLDGS PLC      $384,200
     NLSN14,000,000UNCH$316,400
     Call3,000,000+800,000$67,800
MARATHON PETE CORP      $326,898
     MPC4,600,000+4,600,000$257,048
     Call1,250,000+1,250,000$69,850
ROADRUNNER TRNSN SVCS HLDG I 33,986,394 -814,889,154 $324,570
     RRTS33,986,394-814,889,154$324,570
ALTABA INC 4,530,712 -3,818,683 $314,295
     AABA4,530,712-3,818,683$314,295
DISH NETWORK CORP      $294,600
     NOTE 3160,800,000-100,000,000$156,763
     NOTE 2148,700,000UNCH$137,837
ACADIA HEALTHCARE COMPANY IN 4,350,000 UNCH $152,033
     ACHC4,350,000UNCH$152,033
FOX CORP 4,039,112 +569,954 $147,993
     FOXAV4,039,112+569,954$147,993
DXC TECHNOLOGY CO 2,200,000 +2,200,000 $121,330
     DXC2,200,000+2,200,000$121,330
OPUS BK IRVINE CALIF 5,419,153 UNCH $114,398
     OPB5,419,153UNCH$114,398
ELEMENT SOLUTIONS INC 10,951,281 +10,951,281 $113,236
     ESI10,951,281+10,951,281$113,236
SAP SE 750,000 UNCH $102,600
     SAP750,000UNCH$102,600
QEP RES INC 11,700,000 UNCH $84,591
     QEP11,700,000UNCH$84,591
ALCOA CORP      $58,525
     Call2,500,000+2,500,000$58,525
INTERNATIONAL SPEEDWAY CORP 1,176,227 +407,851 $52,801
     ISCA1,176,227+407,851$52,801
B RILEY FINL INC 2,306,450 UNCH $48,113
     RILY2,306,450UNCH$48,113
SELECT SECTOR SPDR TR (XLV)      $38,351
     Put3,210,000+3,210,000$297,374
     XLV2,123,971+2,123,971$196,765
     Call1,500,000+1,000,000$138,960
VORNADO RLTY TR 506,803 -625,600 $32,486
     VNO506,803+75,000$32,486
ROAN RES INC 16,328,020 +533,888 $28,411
     ROAN16,328,020+533,888$28,411
MACERICH CO 410,268 -60,000 $13,740
     MAC410,268-60,000$13,740
COMMUNITY HEALTH SYS INC NEW 4,500,000 UNCH $12,015
     CYH4,500,000UNCH$12,015
SPEEDWAY MOTORSPORTS INC 580,701 +580,701 $10,772
     TRK580,701+580,701$10,772
SANOFI 20,428,961 UNCH $10,623
     GCVRZ20,428,961UNCH$10,623
SUNSTONE HOTEL INVS INC NEW 716,536 -750,864 $9,824
     SHO716,536-750,864$9,824
ADVANCED MICRO DEVICES INC      $9,679
     NOTE 22,500,000UNCH$9,679
CORMEDIX INC 833,373 UNCH $7,475
     CRMD833,373UNCH$7,475
GENESEE & WYO INC 62,500 UNCH $6,250
     GWR62,500UNCH$6,250
COMMSCOPE HLDG CO INC 307,500 +307,500 $4,837
     COMM307,500+307,500$4,837
ZIONS BANCORPORATION 350,000 UNCH $4,648
     ZIONW350,000UNCH$4,648
TESLA INC      $2,852
     NOTE 13,000,000-1,000,000$2,852
PRA GROUP INC      $1,406
     NOTE 31,500,000UNCH$1,406
COLUMBIA PPTY TR INC 46,517 -448,967 $965
     CXP46,517-448,967$965
U S WELL SVCS INC 1,475,000 -1,475,000 $934
     USWSW1,475,000-1,475,000$934
U S WELL SVCS INC 174,550 +174,550 $841
     USWS174,550+174,550$841
VANECK VECTORS ETF TR (OIH)      $-14,820
     Put1,000,000-970,000$14,820
DIGITAL RLTY TR INC      $-58,895
     Put500,000+100,000$58,895
MARRIOTT INTL INC NEW      $-70,145
     Put500,000-250,000$70,145
EQUINIX INC      $-100,858
     Put200,000+50,000$100,858
BOEING CO      $-109,203
     Put300,000+300,000$109,203
SELECT SECTOR SPDR TR (XLU)      $-119,260
     Put2,000,000+2,000,000$119,260
APPLE INC      $-257,296
     Put1,300,000+1,007,000$257,296
SELECT SECTOR SPDR TR (XLE)      $-318,550
     Put5,000,000+5,000,000$318,550

See Full List: All Stocks Held By Elliott Management Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Elliott Management Corp

Size ($ in 1000's)
At 06/30/2019: $14,924,291
At 03/31/2019: $15,949,123

Combined Holding Report Includes:
ELLIOTT MANAGEMENT CORP
ELLIOTT ASSOCIATES L.P.
ELLIOTT INTERNATIONAL L.P.

Elliott Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Elliott Management Corp 13F filings. Link to 13F filings: SEC filings

Elliott Management Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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