ELLIOTT MANAGEMENT CORP

Reporting date
30 Sep 2018
Total value
$22,805,597,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
8.22%
Short term trading behaviour Risk
6.92%
Vulnerability to news Risk
6.23%

Displayed below are the holdings disclosed by ELLIOTT MANAGEMENT CORP to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
ALTABA 25,057,849 $1,706,941,000.00 7.48%
APPLE 261,000 $58,918,000.00 0.26%
AKAMAI TECHNOLOGIES 2,000,000 $146,300,000.00 0.64%
ANSYS 15,800 $2,950,000.00 0.01%
ATHENAHEALTH 580,000 $77,488,000.00 0.34%
CDK GLOBAL 578,589 $36,197,000.00 0.16%
CITRIX SYSTEMS 7,091,000 $788,236,000.00 3.46%
COMMVAULT SYSTEMS 2,100,000 $147,000,000.00 0.64%
DISH NETWORK CORP 1,961,855 $70,156,000.00 0.31%
EQUINIX 150,000 $64,934,000.00 0.28%
TWENTY-FIRST CENTURY FOX 2,075,100 $95,081,000.00 0.42%
GTY TECHNOLOGY HOLDINGS 4,400,000 $44,616,000.00 0.20%
IMPERVA 841,709 $39,097,000.00 0.17%
LOGMEIN 1,225,000 $109,148,000.00 0.48%
MITEK SYSTEMS 294,855 $2,079,000.00 0.01%
MATLIN & PARTNERS ACQUISITION CORP 2,950,000 $29,530,000.00 0.13%
NXP SEMICONDUCTORS NV 10,750,000 $919,125,000.00 4.03%
OPUS BANK 5,419,153 $148,485,000.00 0.65%
OCEAN RIG UDW 18,494,587 $640,283,000.00 2.81%
B. RILEY FINANCIAL 2,306,450 $52,241,000.00 0.23%
SABRE CORP 1,590,955 $41,492,000.00 0.18%
UNITI GROUP 8,590,000 $173,089,000.00 0.76%
VANTAGE ENERGY ACQUISITION CORP 4,000,000 $39,920,000.00 0.18%
WESTERN DIGITAL CORP 150,000 $8,781,000.00 0.04%
WINDSTREAM HOLDINGS 1,852,000 $9,075,000.00 0.04%
ARCONIC INC 51,902,133 $1,142,366,000.00 5.01%
PEABODY ENERGY CORPORATION 28,166,201 $1,003,843,000.00 4.40%
COMMUNITY HEALTH SYSTEMS 4,500,000 $15,570,000.00 0.07%
DIGITAL REALTY TRUST 800,000 $89,984,000.00 0.39%
DELL TECHNOLOGIES INC 9,762,798 $948,163,000.00 4.16%
DEVON ENERGY CORPORATION 18,570,000 $741,686,000.00 3.25%
EQT CORPORATION 3,675,000 $162,545,000.00 0.71%
FIRSTENERGY CORP 25,043,653 $930,873,000.00 4.08%
HESS CORPORATION 22,470,000 $1,608,403,000.00 7.05%
MEDNAX 2,041,000 $95,233,000.00 0.42%
NIELSEN N.V. 7,200,000 $199,152,000.00 0.87%
NORFOLK SOUTHERN CORPORATION 650,000 $117,325,000.00 0.51%
PLATFORM SPECIALTY PRODUCTS CORPORATION 10,951,281 $136,562,000.00 0.60%
QEP RESOURCES 11,700,000 $132,444,000.00 0.58%
TRANSOCEAN LTD 17,500,000 $244,125,000.00 1.07%
ROADRUNNER TRANSPORTATION SYSTEMS 3,310,483 $2,768,000.00 0.01%
SEMPRA ENERGY 11,350,000 $1,291,063,000.00 5.66%
TRAVELPORT WORLDWIDE LIMITED 6,751,409 $113,896,000.00 0.50%
VMWARE 635,798 $99,223,000.00 0.44%
WAYFAIR INC 500,000 $73,835,000.00 0.32%
EXXON MOBIL CORPORATION 260,000 $22,105,000.00 0.10%
INTEL CORP $22,926,000.00 0.10%
TESLA INC $6,700,000.00 0.03%
DISH NETWORK CORP $222,337,000.00 0.97%
PRA GROUP INC $1,549,000.00 0.01%
VANECK VECTORS ETF TR 11,797,000 $1,255,791,000.00 5.51%
VANECK VECTORS ETF TR 400,000 $10,076,000.00 0.04%
VANTAGE ENERGY ACQUISITION 1,333,333 $1,800,000.00 0.01%
VANGUARD INDEX FDS 6,600,000 $532,488,000.00 2.33%
WAYFAIR INC $756,000.00 0.00%
MICRO FOCUS INTERNATIONAL PL 6,250,000 $115,500,000.00 0.51%
ADVANCED MICRO DEVICES INC $9,699,000.00 0.04%
ZIONS BANCORPORATION 350,000 $6,265,000.00 0.03%
CORMEDIX INC 4,166,868 $4,036,000.00 0.02%
GTY TECHNOLOGY HOLDINGS INC 1,466,666 $1,833,000.00 0.01%
MATLIN & PARTNERS ACQUISITIO 2,950,000 $2,213,000.00 0.01%
ISHARES TR 24,500 $4,534,000.00 0.02%
ISHARES TR 700,000 $143,479,000.00 0.63%
SPDR SERIES TRUST 38,500,000 $1,666,665,000.00 7.31%
INVESCO QQQ TR 21,100,000 $3,920,169,000.00 17.19%
DISH NETWORK CORP $112,003,000.00 0.49%
SANOFI 20,428,961 $10,827,000.00 0.05%
SELECT SECTOR SPDR TR 2,500,000 $131,625,000.00 0.58%