Elliott Investment Management L.P. Hedge Fund

CIK: 0001791786 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $9,191,866 (95.9% shares, 4.1% debt)

Holdings (44)

QQQ INVESCO QQQ TR 29.5%

Value ($000) $2,710,329 Shares 10,946,400 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 12.6%

Value ($000) $1,160,695 Shares 21,126,599 Est. Cost $20.99 Unrealized -1.9%

HWM HOWMET AEROSPACE INC 7.2%

Value ($000) $658,816 Shares 41,565,658 Est. Cost $12.97 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 6.8%

Value ($000) $628,240 Shares 8,000,000 Est. Cost — Unrealized —

EBAY EBAY INC. 5.6%

Value ($000) $519,255 Shares 9,900,000 Est. Cost $31.52 Unrealized +21.9%

MPC MARATHON PETE CORP 3.9%

Value ($000) $361,465 Shares 9,670,000 Est. Cost $38.36 Unrealized -29.2%

— TESLA INC 3.4%

Value ($000) $315,157 Shares 95,000,000 Est. Cost $1.72 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value ($000) $274,855 Shares 3,500,000 Est. Cost — Unrealized —

— NIELSEN HLDGS PLC 2.7%

Value ($000) $246,676 Shares 16,600,000 Est. Cost $12.54 Unrealized —

META FACEBOOK INC 2.5%

Value ($000) $227,070 Shares 1,000,000 Est. Cost — Unrealized —

WELL WELLTOWER INC 2.0%

Value ($000) $184,064 Shares 3,556,800 Est. Cost $41.78 Unrealized 0.0%

IYR ISHARES TR 1.8%

Value ($000) $161,876 Shares 2,054,000 Est. Cost — Unrealized —

IBB ISHARES TR 1.7%

Value ($000) $153,776 Shares 1,125,000 Est. Cost — Unrealized —

T AT&T INC 1.6%

Value ($000) $151,150 Shares 5,000,000 Est. Cost $18.17 Unrealized -14.7%

MPC MARATHON PETE CORP 1.6%

Value ($000) $149,520 Shares 4,000,000 Est. Cost $38.36 Unrealized -29.2%

— ARCONIC CORPORATION 1.6%

Value ($000) $144,752 Shares 10,391,409 Est. Cost $13.93 Unrealized —

XLE SELECT SECTOR SPDR TR 1.6%

Value ($000) $143,830 Shares 3,800,000 Est. Cost — Unrealized —

— LOGMEIN INC 1.2%

Value ($000) $114,759 Shares 1,353,765 Est. Cost $83.28 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $114,544 Shares 800,000 Est. Cost — Unrealized —

— TWITTER INC 1.1%

Value ($000) $104,265 Shares 3,500,000 Est. Cost $25.31 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.9%

Value ($000) $83,279 Shares 28,916,201 Est. Cost $6.16 Unrealized -48.4%

DELL DELL TECHNOLOGIES INC 0.8%

Value ($000) $76,916 Shares 1,400,000 Est. Cost $20.99 Unrealized -1.9%

— TWITTER INC 0.7%

Value ($000) $61,070 Shares 2,050,000 Est. Cost $25.31 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.6%

Value ($000) $58,815 Shares 4,500,000 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value ($000) $46,186 Shares 325,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $42,323 Shares 750,000 Est. Cost — Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.4%

Value ($000) $40,372 Shares 1,904,318 Est. Cost $21.20 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $37,850 Shares 1,000,000 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.4%

Value ($000) $37,174 Shares 560,360 Est. Cost $54.31 Unrealized —

WELL WELLTOWER INC 0.3%

Value ($000) $28,463 Shares 550,000 Est. Cost $41.78 Unrealized 0.0%

RILY B. RILEY FINANCIAL INC 0.3%

Value ($000) $25,531 Shares 1,173,302 Est. Cost $23.54 Unrealized -18.6%

ORCL ORACLE CORP 0.3%

Value ($000) $24,319 Shares 440,000 Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.2%

Value ($000) $18,711 Shares 1,620,000 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $16,400 Shares 2,500,000 Est. Cost $5.67 Unrealized —

— TESLA INC 0.2%

Value ($000) $14,993 Shares 5,000,000 Est. Cost $1.57 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value ($000) $13,545 Shares 4,500,000 Est. Cost $4.05 Unrealized -20.7%

— MERCADOLIBRE INC 0.1%

Value ($000) $9,153 Shares 4,000,000 Est. Cost $1.30 Unrealized —

— WAYFAIR INC 0.1%

Value ($000) $8,942 Shares 5,000,000 Est. Cost $0.70 Unrealized —

— TESLA INC 0.1%

Value ($000) $8,776 Shares 2,500,000 Est. Cost $1.83 Unrealized —

CRMD CORMEDIX INC 0.1%

Value ($000) $5,250 Shares 833,374 Est. Cost $5.65 Unrealized -18.0%

— WAYFAIR INC 0.1%

Value ($000) $4,765 Shares 2,500,000 Est. Cost $1.91 Unrealized —

— PRA GROUP INC 0.0%

Value ($000) $1,545 Shares 1,500,000 Est. Cost $0.88 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $1,197 Shares 50,000 Est. Cost $23.94 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $1,197 Shares 50,000 Est. Cost $23.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	10,946,400	$2,710,329	29.5%	—	—	Put	46090E103
DELL	DELL TECHNOLOGIES INC	21,126,599	$1,160,695	12.6%	$20.99	-1.9%	CL C	24703L202
HWM	HOWMET AEROSPACE INC	41,565,658	$658,816	7.2%	$12.97	0.0%	COM	443201108
VNQ	VANGUARD INDEX FDS	8,000,000	$628,240	6.8%	—	—	Put	922908553
EBAY	EBAY INC.	9,900,000	$519,255	5.6%	$31.52	+21.9%	COM	278642103
MPC	MARATHON PETE CORP	9,670,000	$361,465	3.9%	$38.36	-29.2%	COM	56585A102
—	TESLA INC	95,000,000	$315,157	3.4%	$1.72	—	NOTE 2.375% 3/1	88160RAD3
VNQ	VANGUARD INDEX FDS	3,500,000	$274,855	3.0%	—	—	Call	922908553
—	NIELSEN HLDGS PLC	16,600,000	$246,676	2.7%	$12.54	—	SHS EUR	G6518L108
META	FACEBOOK INC	1,000,000	$227,070	2.5%	—	—	Put	30303M102
WELL	WELLTOWER INC	3,556,800	$184,064	2.0%	$41.78	0.0%	COM	95040Q104
IYR	ISHARES TR	2,054,000	$161,876	1.8%	—	—	Put	464287739
IBB	ISHARES TR	1,125,000	$153,776	1.7%	—	—	Put	464287556
T	AT&T INC	5,000,000	$151,150	1.6%	$18.17	-14.7%	COM	00206R102
MPC	MARATHON PETE CORP	4,000,000	$149,520	1.6%	$38.36	-29.2%	Call	56585A102
—	ARCONIC CORPORATION	10,391,409	$144,752	1.6%	$13.93	—	COM	03966V107
XLE	SELECT SECTOR SPDR TR	3,800,000	$143,830	1.6%	—	—	Call	81369Y506
—	LOGMEIN INC	1,353,765	$114,759	1.2%	$83.28	—	COM	54142L109
IWM	ISHARES TR	800,000	$114,544	1.2%	—	—	Put	464287655
—	TWITTER INC	3,500,000	$104,265	1.1%	$25.31	—	COM	90184L102
BTU	PEABODY ENERGY CORP NEW	28,916,201	$83,279	0.9%	$6.16	-48.4%	COM	704551100
DELL	DELL TECHNOLOGIES INC	1,400,000	$76,916	0.8%	$20.99	-1.9%	Call	24703L202
—	TWITTER INC	2,050,000	$61,070	0.7%	$25.31	—	Call	90184L102
AAL	AMERICAN AIRLS GROUP INC	4,500,000	$58,815	0.6%	—	—	Put	02376R102
DLR	DIGITAL RLTY TR INC	325,000	$46,186	0.5%	—	—	Put	253868103
XLU	SELECT SECTOR SPDR TR	750,000	$42,323	0.5%	—	—	Put	81369Y886
—	FORESCOUT TECHNOLOGIES INC	1,904,318	$40,372	0.4%	$21.20	—	COM	34553D101
XLE	SELECT SECTOR SPDR TR	1,000,000	$37,850	0.4%	—	—	Put	81369Y506
RYAAY	RYANAIR HOLDINGS PLC	560,360	$37,174	0.4%	$54.31	—	SPONSORED ADS	783513203
WELL	WELLTOWER INC	550,000	$28,463	0.3%	$41.78	0.0%	Call	95040Q104
RILY	B. RILEY FINANCIAL INC	1,173,302	$25,531	0.3%	$23.54	-18.6%	COM	05580M108
ORCL	ORACLE CORP	440,000	$24,319	0.3%	—	—	Put	68389X105
CNK	CINEMARK HLDGS INC	1,620,000	$18,711	0.2%	—	—	Call	17243V102
—	ADVANCED MICRO DEVICES INC	2,500,000	$16,400	0.2%	$5.67	—	NOTE 2.125% 9/0	007903BD8
—	TESLA INC	5,000,000	$14,993	0.2%	$1.57	—	NOTE 1.250% 3/0	88160RAC5
CYH	COMMUNITY HEALTH SYS INC NEW	4,500,000	$13,545	0.1%	$4.05	-20.7%	COM	203668108
—	MERCADOLIBRE INC	4,000,000	$9,153	0.1%	$1.30	—	NOTE 2.000% 8/1	58733RAD4
—	WAYFAIR INC	5,000,000	$8,942	0.1%	$0.70	—	NOTE 1.125%11/0	94419LAD3
—	TESLA INC	2,500,000	$8,776	0.1%	$1.83	—	NOTE 2.000% 5/1	88160RAG6
CRMD	CORMEDIX INC	833,374	$5,250	0.1%	$5.65	-18.0%	COM	21900C308
—	WAYFAIR INC	2,500,000	$4,765	0.1%	$1.91	—	NOTE 0.375% 9/0	94419LAB7
—	PRA GROUP INC	1,500,000	$1,545	0.0%	$0.88	—	NOTE 3.500% 6/0	69354NAB2
—	SPIRIT AEROSYSTEMS HLDGS INC	50,000	$1,197	0.0%	$23.94	—	COM CL A	848574109
—	SPIRIT AEROSYSTEMS HLDGS INC	50,000	$1,197	0.0%	$23.94	—	Put	848574109