Elliott Investment Management L.P. Hedge Fund

CIK: 0001791786 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $9,537,383 (92.4% shares, 7.6% debt)

Holdings (47)

QQQ INVESCO QQQ TR 18.9%

Value ($000) $1,801,376 Shares 6,483,500 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 17.1%

Value ($000) $1,631,747 Shares 24,106,175 Est. Cost $21.93 Unrealized +30.4%

HWM HOWMET AEROSPACE INC 7.3%

Value ($000) $694,978 Shares 41,565,658 Est. Cost $12.97 Unrealized +27.1%

QQQ INVESCO QQQ TR 6.6%

Value ($000) $625,140 Shares 2,250,000 Est. Cost — Unrealized —

— TESLA INC 6.5%

Value ($000) $620,534 Shares 95,000,000 Est. Cost $1.72 Unrealized —

EBAY EBAY INC. 5.4%

Value ($000) $515,790 Shares 9,900,000 Est. Cost $31.52 Unrealized +59.4%

MPC MARATHON PETE CORP 3.0%

Value ($000) $283,718 Shares 9,670,000 Est. Cost $38.36 Unrealized -21.4%

XLF SELECT SECTOR SPDR TR 2.5%

Value ($000) $240,700 Shares 10,000,000 Est. Cost — Unrealized —

— NIELSEN HLDGS PLC 2.5%

Value ($000) $235,388 Shares 16,600,000 Est. Cost $12.54 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value ($000) $224,625 Shares 7,500,000 Est. Cost — Unrealized —

— UNITI GROUP INC 2.3%

Value ($000) $215,712 Shares 20,475,739 Est. Cost $10.54 Unrealized —

XLP SELECT SECTOR SPDR TR 2.2%

Value ($000) $205,120 Shares 3,200,000 Est. Cost — Unrealized —

— ARCONIC CORPORATION 2.1%

Value ($000) $197,956 Shares 10,391,409 Est. Cost $13.93 Unrealized —

IBB ISHARES TR 2.0%

Value ($000) $192,959 Shares 1,425,000 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $177,660 Shares 2,250,000 Est. Cost — Unrealized —

— TWITTER INC 1.6%

Value ($000) $155,750 Shares 3,500,000 Est. Cost $25.31 Unrealized —

— NOBLE ENERGY INC 1.4%

Value ($000) $134,930 Shares 15,781,264 Est. Cost $8.55 Unrealized —

LQD ISHARES TR 1.4%

Value ($000) $134,710 Shares 1,000,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 1.2%

Value ($000) $117,360 Shares 4,000,000 Est. Cost $38.36 Unrealized -21.4%

IWM ISHARES TR 1.2%

Value ($000) $112,343 Shares 750,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 1.2%

Value ($000) $110,979 Shares 146,000 Est. Cost — Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $96,527 Shares 225,000 Est. Cost — Unrealized —

— CUBIC CORP 0.9%

Value ($000) $87,255 Shares 1,500,000 Est. Cost $58.17 Unrealized —

T AT&T INC 0.9%

Value ($000) $85,530 Shares 3,000,000 Est. Cost $18.17 Unrealized -14.4%

— TWITTER INC 0.8%

Value ($000) $77,875 Shares 1,750,000 Est. Cost $25.31 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.7%

Value ($000) $66,507 Shares 28,916,201 Est. Cost $6.16 Unrealized -54.8%

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $59,380 Shares 1,000,000 Est. Cost — Unrealized —

XHB SPDR SER TR 0.6%

Value ($000) $53,880 Shares 1,000,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.5%

Value ($000) $45,473 Shares 3,700,000 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $36,690 Shares 250,000 Est. Cost — Unrealized —

— TESLA INC 0.3%

Value ($000) $29,715 Shares 5,000,000 Est. Cost $1.57 Unrealized —

INVH INVITATION HOMES INC 0.3%

Value ($000) $27,990 Shares 1,000,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $26,268 Shares 440,000 Est. Cost — Unrealized —

SNAP SNAP INC 0.3%

Value ($000) $26,110 Shares 1,000,000 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $25,598 Shares 2,500,000 Est. Cost $5.67 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $22,463 Shares 750,000 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $22,036 Shares 400,000 Est. Cost $41.78 Unrealized +13.2%

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value ($000) $18,990 Shares 4,500,000 Est. Cost $4.05 Unrealized +8.9%

— TESLA INC 0.2%

Value ($000) $17,278 Shares 2,500,000 Est. Cost $1.83 Unrealized —

BA BOEING CO 0.2%

Value ($000) $16,526 Shares 100,000 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $14,698 Shares 100,000 Est. Cost — Unrealized —

— WAYFAIR INC 0.1%

Value ($000) $12,846 Shares 5,000,000 Est. Cost $0.70 Unrealized —

CRMD CORMEDIX INC 0.1%

Value ($000) $10,603 Shares 1,758,374 Est. Cost $5.32 Unrealized -5.6%

— MERCADOLIBRE INC 0.1%

Value ($000) $10,112 Shares 4,000,000 Est. Cost $1.30 Unrealized —

RILY B. RILEY FINANCIAL INC 0.1%

Value ($000) $8,945 Shares 356,941 Est. Cost $23.54 Unrealized +6.9%

— WAYFAIR INC 0.1%

Value ($000) $6,973 Shares 2,500,000 Est. Cost $1.91 Unrealized —

— PRA GROUP INC 0.0%

Value ($000) $1,640 Shares 1,500,000 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	6,483,500	$1,801,376	18.9%	—	—	Put	46090E103
DELL	DELL TECHNOLOGIES INC	24,106,175	$1,631,747	17.1%	$21.93	+30.4%	CL C	24703L202
HWM	HOWMET AEROSPACE INC	41,565,658	$694,978	7.3%	$12.97	+27.1%	COM	443201108
QQQ	INVESCO QQQ TR	2,250,000	$625,140	6.6%	—	—	Call	46090E103
—	TESLA INC	95,000,000	$620,534	6.5%	$1.72	—	NOTE 2.375% 3/1	88160RAD3
EBAY	EBAY INC.	9,900,000	$515,790	5.4%	$31.52	+59.4%	COM	278642103
MPC	MARATHON PETE CORP	9,670,000	$283,718	3.0%	$38.36	-21.4%	COM	56585A102
XLF	SELECT SECTOR SPDR TR	10,000,000	$240,700	2.5%	—	—	Put	81369Y605
—	NIELSEN HLDGS PLC	16,600,000	$235,388	2.5%	$12.54	—	SHS EUR	G6518L108
XLE	SELECT SECTOR SPDR TR	7,500,000	$224,625	2.4%	—	—	Call	81369Y506
—	UNITI GROUP INC	20,475,739	$215,712	2.3%	$10.54	—	COM	91325V108
XLP	SELECT SECTOR SPDR TR	3,200,000	$205,120	2.2%	—	—	Put	81369Y308
—	ARCONIC CORPORATION	10,391,409	$197,956	2.1%	$13.93	—	COM	03966V107
IBB	ISHARES TR	1,425,000	$192,959	2.0%	—	—	Put	464287556
VNQ	VANGUARD INDEX FDS	2,250,000	$177,660	1.9%	—	—	Put	922908553
—	TWITTER INC	3,500,000	$155,750	1.6%	$25.31	—	COM	90184L102
—	NOBLE ENERGY INC	15,781,264	$134,930	1.4%	$8.55	—	COM	655044105
LQD	ISHARES TR	1,000,000	$134,710	1.4%	—	—	Call	464287242
MPC	MARATHON PETE CORP	4,000,000	$117,360	1.2%	$38.36	-21.4%	Call	56585A102
IWM	ISHARES TR	750,000	$112,343	1.2%	—	—	Put	464287655
EQIX	EQUINIX INC	146,000	$110,979	1.2%	—	—	Put	29444U700
TSLA	TESLA INC	225,000	$96,527	1.0%	—	—	Put	88160R101
—	CUBIC CORP	1,500,000	$87,255	0.9%	$58.17	—	COM	229669106
T	AT&T INC	3,000,000	$85,530	0.9%	$18.17	-14.4%	Call	00206R102
—	TWITTER INC	1,750,000	$77,875	0.8%	$25.31	—	Call	90184L102
BTU	PEABODY ENERGY CORP NEW	28,916,201	$66,507	0.7%	$6.16	-54.8%	COM	704551100
XLU	SELECT SECTOR SPDR TR	1,000,000	$59,380	0.6%	—	—	Put	81369Y886
XHB	SPDR SER TR	1,000,000	$53,880	0.6%	—	—	Put	78464A888
AAL	AMERICAN AIRLS GROUP INC	3,700,000	$45,473	0.5%	—	—	Put	02376R102
DLR	DIGITAL RLTY TR INC	250,000	$36,690	0.4%	—	—	Put	253868103
—	TESLA INC	5,000,000	$29,715	0.3%	$1.57	—	NOTE 1.250% 3/0	88160RAC5
INVH	INVITATION HOMES INC	1,000,000	$27,990	0.3%	—	—	Put	46187W107
ORCL	ORACLE CORP	440,000	$26,268	0.3%	—	—	Put	68389X105
SNAP	SNAP INC	1,000,000	$26,110	0.3%	—	—	Put	83304A106
—	ADVANCED MICRO DEVICES INC	2,500,000	$25,598	0.3%	$5.67	—	NOTE 2.125% 9/0	007903BD8
XLE	SELECT SECTOR SPDR TR	750,000	$22,463	0.2%	—	—	Put	81369Y506
WELL	WELLTOWER INC	400,000	$22,036	0.2%	$41.78	+13.2%	COM	95040Q104
CYH	COMMUNITY HEALTH SYS INC NEW	4,500,000	$18,990	0.2%	$4.05	+8.9%	COM	203668108
—	TESLA INC	2,500,000	$17,278	0.2%	$1.83	—	NOTE 2.000% 5/1	88160RAG6
BA	BOEING CO	100,000	$16,526	0.2%	—	—	Put	097023105
XLY	SELECT SECTOR SPDR TR	100,000	$14,698	0.2%	—	—	Put	81369Y407
—	WAYFAIR INC	5,000,000	$12,846	0.1%	$0.70	—	NOTE 1.125%11/0	94419LAD3
CRMD	CORMEDIX INC	1,758,374	$10,603	0.1%	$5.32	-5.6%	COM	21900C308
—	MERCADOLIBRE INC	4,000,000	$10,112	0.1%	$1.30	—	NOTE 2.000% 8/1	58733RAD4
RILY	B. RILEY FINANCIAL INC	356,941	$8,945	0.1%	$23.54	+6.9%	COM	05580M108
—	WAYFAIR INC	2,500,000	$6,973	0.1%	$1.91	—	NOTE 0.375% 9/0	94419LAB7
—	PRA GROUP INC	1,500,000	$1,640	0.0%	$0.88	—	NOTE 3.500% 6/0	69354NAB2