HoldingsChannel.com
Elliott Management Corp Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SEMPRA ENERGY 11,350,000 UNCH $1,428,511
     SRE11,350,000UNCH$1,428,511
HESS CORP      $1,369,931
     HES21,945,000UNCH$1,321,747
     Call800,000+275,000$48,184
FIRSTENERGY CORP 25,043,653 UNCH $1,042,066
     FE25,043,653UNCH$1,042,066
ARCONIC INC 51,902,133 UNCH $991,850
     ARNC51,902,133UNCH$991,850
PEABODY ENERGY CORP NEW 28,166,201 UNCH $797,948
     BTU28,166,201UNCH$797,948
DELL TECHNOLOGIES INC      $716,888
     DELL11,214,831+4,588,157$658,198
     Call1,000,000+1,000,000$58,690
CITRIX SYS INC      $656,859
     CTXS6,091,000UNCH$607,029
     Call500,000UNCH$49,830
DEVON ENERGY CORP NEW      $647,769
     DVN17,825,000+1,125,000$553,089
     Call3,000,000+2,000,000$94,680
ALTABA INC 8,349,395 -13,820,761 $618,857
     AABA8,349,395-13,820,761$618,857
EBAY INC      $460,536
     EBAY9,900,000+9,900,000$367,686
     Call2,500,000-6,000,000$92,850
NIELSEN HLDGS PLC      $383,454
     NLSN14,000,000UNCH$331,380
     Call2,200,000-100,000$52,074
ROADRUNNER TRNSN SVCS HLDG I 848,875,548 +843,632,693 $356,528
     RRTS848,875,548+843,632,693$356,528
DISH NETWORK CORP      $344,740
     NOTE 3260,800,000+27,500,000$222,458
     NOTE 2148,700,000+22,500,000$122,282
BRISTOL MYERS SQUIBB CO      $195,421
     BMY3,250,000+3,250,000$155,058
     Call846,000+846,000$40,363
ACADIA HEALTHCARE COMPANY IN 4,350,000 +1,100,000 $127,499
     ACHC4,350,000+1,100,000$127,499
FOX CORP 3,469,158 +3,469,158 $127,353
     FOXAV3,469,158+3,469,158$127,353
PG&E CORP      $124,600
     Call7,000,000+7,000,000$124,600
ELEMENT SOLUTIONS INC 10,951,281 UNCH $110,608
     PAH10,951,281UNCH$110,608
OPUS BK IRVINE CALIF 5,419,153 UNCH $107,299
     OPB5,419,153UNCH$107,299
TRAVELPORT WORLDWIDE LTD 6,751,409 UNCH $106,200
     TVPT6,751,409UNCH$106,200
ROAN RES INC 15,794,132 UNCH $96,502
     ROAN15,794,132UNCH$96,502
QEP RES INC 11,700,000 UNCH $91,143
     QEP11,700,000UNCH$91,143
SAP SE 750,000 +750,000 $86,595
     SAP750,000+750,000$86,595
VORNADO RLTY TR      $76,369
     Call700,600+700,600$47,248
     VNO431,803+306,000$29,121
COMMVAULT SYSTEMS INC 895,308 -1,204,692 $57,962
     CVLT895,308-1,204,692$57,962
SYMANTEC CORP      $57,476
     Call1,250,000+1,250,000$28,738
     SYMC1,250,000+1,250,000$28,738
SELECT SECTOR SPDR TR (XLV)      $45,875
     Call500,000+500,000$45,875
EQT CORP 2,174,661 -5,195,339 $45,102
     EQT2,174,661-3,195,339$45,102
VANTAGE ENERGY ACQUISITION 4,000,000 UNCH $40,880
     VEAC4,000,000UNCH$40,880
B RILEY FINL INC 2,306,450 UNCH $38,495
     RILY2,306,450UNCH$38,495
INTERNATIONAL SPEEDWAY CORP 768,376 +500,970 $33,524
     ISCA768,376+500,970$33,524
CARBONITE INC 1,186,800 +1,186,800 $29,445
     CARB1,186,800+1,186,800$29,445
HEALTHCARE RLTY TR 758,112 +125,000 $24,343
     HR758,112+125,000$24,343
SUNSTONE HOTEL INVS INC NEW 1,467,400 -1,159 $21,131
     SHO1,467,400-1,159$21,131
FOX CORP 569,954 +569,954 $20,450
     FOXBV569,954+569,954$20,450
MACERICH CO 470,268 +73,308 $20,386
     MAC470,268+73,308$20,386
COMMUNITY HEALTH SYS INC NEW 4,500,000 UNCH $16,785
     CYH4,500,000UNCH$16,785
COLUMBIA PPTY TR INC 495,484 +495,484 $11,153
     CXP495,484+495,484$11,153
KKR REAL ESTATE FIN TR INC 518,000 UNCH $10,370
     KREF518,000UNCH$10,370
SANOFI 20,428,961 UNCH $9,193
     GCVRZ20,428,961UNCH$9,193
ADVANCED MICRO DEVICES INC      $8,173
     NOTE 22,500,000UNCH$8,173
CORMEDIX INC 833,373 -3,333,495 $7,875
     CRMD833,373-3,333,495$7,875
RYANAIR HLDGS PLC 103,443 +103,443 $7,752
     RYAAY103,443+103,443$7,752
GENESEE & WYO INC 62,500 UNCH $5,446
     GWR62,500UNCH$5,446
ZIONS BANCORPORATION 350,000 UNCH $4,547
     ZIONW350,000UNCH$4,547
TESLA INC      $4,110
     NOTE 14,000,000-1,000,000$4,110
MITEK SYS INC 294,855 UNCH $3,609
     MITK294,855UNCH$3,609
U S WELL SVCS INC 2,950,000 UNCH $2,980
     USWSW2,950,000UNCH$2,980
PRA GROUP INC      $1,350
     NOTE 31,500,000UNCH$1,350
EP ENERGY CORP 5,000,000 +1,029,250 $1,300
     EPE5,000,000+1,029,250$1,300

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 03/31/2019: $15,949,123
At 12/31/2018: $13,984,162

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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