ELLIOTT MANAGEMENT CORP

Reporting date
30 Jun 2019
Total value
$14,924,291,000

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
5.33%
Short term trading behaviour Risk
7.48%
Vulnerability to news Risk
3.39%

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

Name Shares Value on 30 Jun 2019 Percent
ALTABA INC 4,530,712 $314,295,000.00 2.11%
APPLE INC 1,300,000 $257,296,000.00 1.72%
ACADIA HEALTHCARE COMPANY INC 4,350,000 $152,033,000.00 1.02%
COMMSCOPE HOLDING COMPANY INC 307,500 $4,837,000.00 0.03%
CITRIX SYSTEMS, INC. 6,591,000 $646,841,000.00 4.33%
EBAY INC. 12,400,000 $489,800,000.00 3.28%
EQUINIX INC 200,000 $100,858,000.00 0.68%
FOX CORPORATION - ORDINARY SHARES - CLASS A 4,039,112 $147,993,000.00 0.99%
INTERNATIONAL SPEEDWAY CORP. - ORDINARY SHARES - CLASS A 1,176,227 $52,801,000.00 0.35%
MARRIOTT INTERNATIONAL, INC. - ORDINARY SHARES - CLASS A 500,000 $70,145,000.00 0.47%
OPUS BANK 5,419,153 $114,398,000.00 0.77%
B. RILEY FINANCIAL INC 2,306,450 $48,113,000.00 0.32%
U.S. WELL SERVICES INC - ORDINARY SHARES - CLASS A 174,550 $841,000.00 0.01%
ALCOA CORP 2,500,000 $58,525,000.00 0.39%
ARCONIC INC 51,902,133 $1,340,113,000.00 8.98%
BOEING CO. 300,000 $109,203,000.00 0.73%
PEABODY ENERGY CORP. - ORDINARY SHARES NEW 28,166,201 $678,805,000.00 4.55%
COLUMBIA PROPERTY TRUST INC 46,517 $965,000.00 0.01%
COMMUNITY HEALTH SYSTEMS, INC. 4,500,000 $12,015,000.00 0.08%
DELL TECHNOLOGIES INC - ORDINARY SHARES - CLASS C 16,610,919 $843,835,000.00 5.65%
DIGITAL REALTY TRUST INC 500,000 $58,895,000.00 0.39%
DEVON ENERGY CORP. 17,525,000 $499,813,000.00 3.35%
DXC TECHNOLOGY CO 2,200,000 $121,330,000.00 0.81%
ELEMENT SOLUTIONS INC 10,951,281 $113,236,000.00 0.76%
FIRSTENERGY CORP. 25,043,653 $1,072,119,000.00 7.18%
GENESEE & WYOMING INC. - ORDINARY SHARES - CLASS A 62,500 $6,250,000.00 0.04%
HESS CORPORATION 16,254,358 $1,033,290,000.00 6.92%
MACERICH CO. 410,268 $13,740,000.00 0.09%
MARATHON PETROLEUM CORP 5,850,000 $326,898,000.00 2.19%
NIELSEN HOLDINGS PLC 17,000,000 $384,200,000.00 2.57%
QEP RESOURCES INC 11,700,000 $84,591,000.00 0.57%
ROAN RESOURCES INC - ORDINARY SHARES - CLASS A 16,328,020 $28,411,000.00 0.19%
ROADRUNNER TRANSPORTATION SYSTEMS INC 33,986,394 $324,570,000.00 2.17%
SUNSTONE HOTEL INVESTORS INC 716,536 $9,824,000.00 0.07%
SPEEDWAY MOTORSPORTS, INC. 580,701 $10,772,000.00 0.07%
VORNADO REALTY TRUST 506,803 $32,486,000.00 0.22%
SANOFI 20,428,961 $10,623,000.00 0.07%
SAP SE 750,000 $102,600,000.00 0.69%
SELECT SECTOR SPDR TR 6,833,971 $633,099,000.00 4.24%
SELECT SECTOR SPDR TR 5,000,000 $318,550,000.00 2.13%
SELECT SECTOR SPDR TR 2,000,000 $119,260,000.00 0.80%
TESLA INC $2,852,000.00 0.02%
CORMEDIX INC 833,373 $7,475,000.00 0.05%
U S WELL SVCS INC 1,475,000 $934,000.00 0.01%
VANECK VECTORS ETF TR 1,000,000 $14,820,000.00 0.10%
VANGUARD INDEX FDS 4,500,000 $393,300,000.00 2.64%
ZIONS BANCORPORATION 350,000 $4,648,000.00 0.03%
ISHARES TR 6,663,400 $580,915,000.00 3.89%
ADVANCED MICRO DEVICES INC $9,679,000.00 0.06%
INVESCO QQQ TR 12,490,000 $2,332,383,000.00 15.63%
DISH NETWORK CORP $137,837,000.00 0.92%
PRA GROUP INC $1,406,000.00 0.01%
DISH NETWORK CORP $156,763,000.00 1.05%
SPDR SERIES TRUST 19,560,000 $533,010,000.00 3.57%