# ELLIOTT MANAGEMENT CORP

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1048445. Source: https://holderbook.com/funds/1048445-elliott-management-corp/

- Reported value: $11.8B
- Positions: 49
- Weight of the ten largest: 74.4%
- Filed: 2020-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4B | 0 | 11.9% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.3B | 0 | 11.0% | 5 |
| ARCONIC INC | [L100PS](https://holderbook.com/stocks/L100PS/) | $1.3B | 41,565,658 | 10.8% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.1B | 15,128,712 | 9.0% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $986.8M | 5,000,000 | 8.3% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $720.5M | 0 | 6.1% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $701.4M | 9,648,273 | 5.9% | 3 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $576.9M | 5,201,928 | 4.9% | 5 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $411.7M | 9,900,000 | 3.5% | 5 |
| SPDR SERIES TRUST | [XOPXXXX](https://holderbook.com/stocks/XOPXXXX/) | $355.5M | 0 | 3.0% | 5 |
| NIELSEN HLDGS PLC | [NLSN](https://holderbook.com/stocks/NLSN/) | $332.3M | 16,370,100 | 2.8% | 5 |
| PEABODY ENGR CORP | [BTU](https://holderbook.com/stocks/BTU/) | $263.7M | 28,916,201 | 2.2% | 5 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $206.6M | 0 | 1.7% | 2 |
| ROADRUNNER TRANSN SYS INC | [RRTS](https://holderbook.com/stocks/RRTS/) | $196.7M | 34,155,020 | 1.7% | 3 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $164.9M | 2,665,681 | 1.4% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $150.5M | 1,176,350 | 1.3% | 1 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $144.5M | 4,350,000 | 1.2% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $129.2M | 0 | 1.1% | 3 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $127.8M | 10,944,381 | 1.1% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $124.8M | 0 | 1.1% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $116.7M | 0 | 1.0% | 1 |
| LOGMEIN INC | [LOGM](https://holderbook.com/stocks/LOGM/) | $116.1M | 1,353,765 | 1.0% | 1 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $114.4M | 1,720,000 | 1.0% | 5 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $109.2M | 0 | 0.9% | 1 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $100.5M | 750,000 | 0.8% | 4 |
| MOBILE MINI INC | [MINI](https://holderbook.com/stocks/MINI/) | $75.8M | 2,000,000 | 0.6% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $73.2M | 832,000 | 0.6% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $61.4M | 0 | 0.5% | 2 |
| BRC GROUP HOLDINGS INC | [RILY](https://holderbook.com/stocks/RILY/) | $54.9M | 2,181,036 | 0.5% | 5 |
| QEP RES INC | [QEP](https://holderbook.com/stocks/QEP/) | $52.6M | 11,700,000 | 0.4% | 5 |
| OPUS BK IRVINE CALIF | [OPB](https://holderbook.com/stocks/OPB/) | $49.2M | 1,900,000 | 0.4% | 5 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $44.9M | 0 | 0.4% | 5 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $43.5M | 0 | 0.4% | 1 |
| VMWARE INC | [VMW](https://holderbook.com/stocks/VMW/) | $37.9M | 0 | 0.3% | 1 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $22.3M | 0 | 0.2% | 2 |
| SANOFI | [GCVRZ](https://holderbook.com/stocks/GCVRZ/) | $17.6M | 20,428,961 | 0.1% | 5 |
| VANECK VECTORS ETF TR | [OIHXXXX](https://holderbook.com/stocks/OIHXXXX/) | $15.8M | 0 | 0.1% | 5 |
| ADVANCED MICRO DEVICES INC | - | $14.4M | 2,500,000 | 0.1% | 5 |
| COMMUNITY HEALTH SYS INC NEW | [CYH](https://holderbook.com/stocks/CYH/) | $13.1M | 4,500,000 | 0.1% | 5 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $11.3M | 0 | 0.1% | 2 |
| CHESAPEAKE ENERGY CORP | - | $9.3M | 19,000,000 | 0.1% | 1 |
| ZIONS BANCORPORATION N A | [ZIONW](https://holderbook.com/stocks/ZIONW/) | $6.8M | 350,000 | 0.1% | 5 |
| TESLA INC | - | $6.4M | 5,000,000 | 0.1% | 5 |
| CORMEDIX INC | [CRMD](https://holderbook.com/stocks/CRMD/) | $6.1M | 833,374 | 0.1% | 4 |
| MERCADOLIBRE INC | - | $6.0M | 4,000,000 | 0.1% | 1 |
| WAYFAIR INC | - | $5.2M | 5,000,000 | 0.0% | 1 |
| TESLA INC | - | $3.8M | 2,500,000 | 0.0% | 2 |
| ANIXTER INTL INC | [AXE](https://holderbook.com/stocks/AXE/) | $2.3M | 25,000 | 0.0% | 1 |
| PRA GROUP INC | - | $1.6M | 1,500,000 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +3.6% | +8.5% | -4.9% | 91% |
| Q3 2019 | -6.8% | +1.3% | -8.1% | 83% |
| Q2 2019 | +2.2% | +3.7% | -1.5% | 88% |
| Q1 2019 | +14.8% | +13.0% | +1.8% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $11.8B | 49 |
| Q3 2019 | $12.0B | 52 |
| Q2 2019 | $14.9B | 54 |
| Q1 2019 | $15.9B | 62 |
| Q4 2018 | $14.0B | 72 |