Participações declaradas do
Elliott Management Corporation

Legal Name: ELLIOTT MANAGEMENT CORPORATION

Período do relatório: Jun 30, 2019
Data de Efetividade: Aug 14, 2019

Segurança	Ações Detidas / Montante Principal	Valor de mercado	Opção
ARCONIC INC (03965L100)	51,902,133	$1,340,113k
FIRSTENERGY CORP (337932107)	25,043,653	$1,072,119k
Hess Corp (42809H107)	16,254,358	$1,033,290k
PEABODY ENERGY CORP (704551100)	28,166,201	$678,805k
INVESCO QQQ TR UNIT SER 1 (46090E103)	3,000,000	$560,220k	Call
SPDR SERIES TRUST (78464A730)	19,560,000	$533,010k	Put
ISHARES TR IBOXX HI YD ETF (464288513)	6,000,000	$523,080k	Call
DEVON ENERGY CORP (25179M103)	17,525,000	$499,813k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)	4,500,000	$393,300k	Put
EBAY INC (278642103)	9,900,000	$391,050k
ROADRUNNER TRNSN SVCS HLDG I (76973Q204)	33,986,394	$324,570k
SELECT SECTOR SPDR (81369Y506)	5,000,000	$318,550k	Put
AABA (021346101)	4,530,712	$314,295k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)	3,210,000	$297,374k	Put
Apple Inc (037833100)	1,300,000	$257,296k	Put
DELL TECHNOLOGIES IN (24703L202)	3,750,000	$190,500k	Call
DISH 3 3/8 8/15/26 (25470MAB5)	160,800,000	$156,763k
ACADIA HEALTHCARE CO INC (00404A109)	4,350,000	$152,033k
FOX CORPORATION (35137L105)	4,039,112	$147,993k
DISH NETWORK CORP (25470MAD1)	148,700,000	$137,837k
DXC TECHNOLOGY CO (23355L106)	2,200,000	$121,330k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)	2,000,000	$119,260k	Put
OPUS BK IRVINE CALIF COM (684000102)	5,419,153	$114,398k
ELEMENT SOLUTIONS (28618M106)	10,951,281	$113,236k
Boeing Co/The (097023105)	300,000	$109,203k	Put
SAP SE (803054204)	750,000	$102,600k
EQUINIX INC (29444U700)	200,000	$100,858k	Put
QEP RESOURCES (74733V100)	11,700,000	$84,591k
MARRIOTT INTL INC (571903202)	500,000	$70,145k	Put
Marathon Petroleum Corp (56585A102)	1,250,000	$69,850k	Call
NIELSEN HOLDINGS PLC (G6518L108)	3,000,000	$67,800k	Call
DIGITAL RLTY TR INC (253868103)	500,000	$58,895k	Put
Alcoa Corp (013872106)	2,500,000	$58,525k	Call
INTERNATIONAL SPEEDWAY A (460335201)	1,176,227	$52,801k
CITRIX SYS INC (177376100)	500,000	$49,070k	Call
B. Riley Financial Inc (05580M108)	2,306,450	$48,113k
VORNADO RLTY TR (929042109)	506,803	$32,486k
ROAN RES INC CL A COM (769755109)	16,328,020	$28,411k
VANECK VECTORS ETF TR (92189F718)	1,000,000	$14,820k	Put
MACERICH CO (554382101)	410,268	$13,740k
COMMUNITY HEALTH SYSTEMS INC (203668108)	4,500,000	$12,015k
SPEEDWAY MOTORSPORTS INC COM (847788106)	580,701	$10,772k
SANOFI (80105N113)	20,428,961	$10,623k
SUNSTONE HOTEL INVESTORS INC (867892101)	716,536	$9,824k
ADVANCED MICRO DEVICES INC (007903BD8)	2,500,000	$9,679k
CORMEDIX INC (21900C308)	833,373	$7,475k
GENESEE & WYO INC (371559105)	62,500	$6,250k
COMMSCOPE HLDG CO INC (20337X109)	307,500	$4,837k
ZIONS BANCORPORATION N A (989701115)	350,000	$4,648k
TESLA INC (88160RAC5)	3,000,000	$2,852k
PRA GROUP INC (69354NAB2)	1,500,000	$1,406k
COLUMBIA PPTY TR INC (198287203)	46,517	$965k
US WELL SERVICES INC (91274U119)	1,475,000	$934k
U S WELL SVCS INC (91274U101)	174,550	$841k

Participações declaradas do Elliott Management Corporation

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