Elliott Management CORP — Q3 2017 13F Holdings

Name: Elliott Management CORP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001048445

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	10.97%	—	+32.84%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.61%	—	-38.96%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.86%	—	-6.25%
4	ARNCCHF	Arconic INC	Stock-Other	7.50%	—	—
5	HES	Hess CORP	Stock-Other	5.84%	—	+12.34%
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	4.89%	—	+6.77%
7	BTU	Peabody Energy CORP	Stock-Energy	3.63%	—	—
8	CTXSEUR	Citrix Systems INC	Stock-Other	3.21%	—	—
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.13%	—	-1.57%
10	CDK	Cdk Global INC	Stock-Other	3.02%	—	—
11	SMH	Vaneck Semiconductor ETF	ETF-Other	2.85%	—	+31.85%
12	✓	Encana CORP	Stock-Other	2.61%	—	-6.13%
13	OII	Oceaneering International, Inc.	Stock-Energy	2.59%	—	—
14	DELL	Dell Technologies Inc.	Stock-Tech	2.55%	—	-13.14%
15	BTU 8.5 PERP A	Peabody Energy CORP	Stock-Energy	2.42%	—	—
16	AA	Alcoa CORP	Stock-Materials	2.29%	—	-29.07%
17	NRG	Nrg Energy INC	Stock-Utilities	2.15%	—	-27.30%
18	MPC	Marathon Petroleum CORP	Stock-Energy	1.89%	—	-33.86%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.70%	—	+76.50%
20	XLE	Ss Energy Select Sector	ETF-Other	1.62%	—	-54.80%
21	XLK	Ss Technology Select Sector	ETF-Tech	1.25%	—	-50.00%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.23%	—	—
23	✓	Energen CORP	Stock-Other	1.07%	—	+81.02%
24	NOMD	Nomad Foods Limited	Stock-Other	0.81%	—	+763.26%
25	OPBUSD	Opus Bank	Stock-Other	0.77%	—	—
26	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.72%	—	—
27	ADNT	Adient plc	Stock-Other	0.68%	—	-32.29%
28	TCO	Taubman Centers INC	Stock-Other	0.68%	—	—
29	✓	Gigamon INC	Stock-Other	0.65%	—	—
30	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.62%	—	+2.12%
31	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.61%	—	+265.71%
32	✓	Imperva INC	Stock-Other	0.58%	—	-4.64%
33	✓	Mitel Networks CORP	Stock-Other	0.55%	—	-8.71%
34	LRCXEUR	Lam Research CORP	Stock-Tech	0.54%	—	+137.98%
35	AMAT	Applied Materials INC	Stock-Tech	0.52%	—	—
36	✓	Advisory Brd Co	Stock-Other	0.52%	—	-19.70%
37	WYNEUR	Wyndham Destinations INC	Stock-Other	0.50%	—	—
38	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.48%	—	—
39	ISBCUSD	Investors Bancorp INC	Stock-Other	0.46%	—	—
40	✓		Stock-Other	0.31%	—	—
41	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.28%	—	—
42	✓	Athenahealth INC	Stock-Other	0.28%	—	—
43	✓	Gty Technology Holdings INC	Stock-Other	0.26%	—	—
44	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.25%	—	—
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.25%	—	—
46	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.24%	—	-15.47%
47	RILY	Brc Group Holdings INC	Stock-Other	0.23%	—	—
48	✓	Vantage Energy Acquisition-a	Stock-Other	0.23%	—	—
49	✓	Roadrunner Trnsn Svcs Hldg I	Stock-Other	0.19%	—	—
50	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	0.18%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Elliott Management CORP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+2.5%	+32.84%	Add
2	SMH	Vaneck Semiconductor ETF	+0.8%	+31.85%	Add
3	NOMD	Nomad Foods Limited	+0.7%	+763.26%	Add
4	HES	Hess CORP	+0.7%	+12.34%	Add
5	VNQ	Vanguard Real Estate ETF	+0.7%	+76.50%	Add
6	✓	Energen CORP	+0.5%	+81.02%	Add
7	XME	Ss Spdr S&p Metals Mining	+0.5%	+265.71%	Add
8	✓	Encana CORP	+0.4%	-6.13%	Trim
9	BTU	Peabody Energy CORP	+0.4%	—	Unchanged
10	LRCXEUR	Lam Research CORP	+0.4%	+137.98%	Add
11	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.3%	+6.77%	Add
12	ARNCCHF	Arconic INC	+0.2%	—	Unchanged
13	DELL	Dell Technologies Inc.	+0.1%	-13.14%	Trim
14	NRG	Nrg Energy INC	0%	-27.30%	Trim
15	✓	Advisory Brd Co	-0.1%	-19.70%	Trim
16	✓	Platform Specialty Prods Cor Com Added	-0.2%	—	Unchanged
17	ADNT	Adient plc	-0.2%	-32.29%	Trim
18	CTXSEUR	Citrix Systems INC	-0.3%	—	Unchanged
19	MPC	Marathon Petroleum CORP	-1%	-33.86%	Trim
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1%	-6.25%	Trim
21	XLK	Ss Technology Select Sector	-1.2%	-50.00%	Trim
22	XLE	Ss Energy Select Sector	-2%	-54.80%	Trim
23	✓	Powershares Qqq Trust Ser 1	-6.2%	-38.96%	Trim
24	OII	Oceaneering International, Inc.	—	NEW	New buy
25	BTU 8.5 PERP A	Peabody Energy CORP	—	NEW	New buy
26	XLV	Ss Health Care Select Sector	—	NEW	New buy
27	✓	Nord Anglia Education Shs	—	EXIT	Sold out
28	PHM	Pultegroup INC	—	EXIT	Sold out
29	TCO	Taubman Centers INC	—	NEW	New buy
30	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
31	AMAT	Applied Materials INC	—	NEW	New buy
32	ISBCUSD	Investors Bancorp INC	—	NEW	New buy
33	LOGMEUR	Logmein INC	—	EXIT	Sold out
34	BBL	Bhp Group Plc-adr	—	EXIT	Sold out
35	CHTR	Charter Communications Inc-a	—	NEW	New buy
36	✓	Gty Technology Holdings INC	—	EXIT	Sold out
37	✓	Gty Technology Holdings INC	—	NEW	New buy
38	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
39	✓	Vantage Energy Acquisition C	—	EXIT	Sold out
40	✓	Vantage Energy Acquisition-a	—	NEW	New buy
41	CJ1EUR	C&j Energy Services INC	—	EXIT	Sold out
42	✓	Calpine CORP	—	EXIT	Sold out
43	✓	Matlin & Partners Acquisitio	—	EXIT	Sold out
44	✓	Matlin & Partners Acquisitio	—	NEW	New buy
45	EQT	Eqt CORP	—	NEW	New buy
46	ACN	Accenture plc	—	EXIT	Sold out
47	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
48	GRA1EUR	Wr Grace & Co	—	NEW	New buy
49	✓	Fmsa Hldgs INC Com	—	EXIT	Sold out
50	ARCC	Ares Capital CORP	—	EXIT	Sold out