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0001567619-20-019899
Elliott Investment Management L.P.
Total Value: $9,537,382,000
Total Holdings: 47
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
INVESCO QQQ TRUNIT SER 146090E103$2,426,5168,733,500DFND
DELL TECHNOLOGIES INCCL C24703L202$1,631,74724,106,175DFND
HOWMET AEROSPACE INCCOM443201108$694,97841,565,658DFND
TESLA INCNOTE 2.375% 3/188160RAD3$620,53495,000,000DFND
EBAY INC.COM278642103$515,7909,900,000DFND
MARATHON PETE CORPCOM56585A102$401,07813,670,000DFND
SELECT SECTOR SPDR TRENERGY81369Y506$247,0888,250,000DFND
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605$240,70010,000,000DFND
NIELSEN HLDGS PLCSHS EURG6518L108$235,38816,600,000DFND
TWITTER INCCOM90184L102$233,6255,250,000DFND
UNITI GROUP INCCOM91325V108$215,71220,475,739DFND
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308$205,1203,200,000DFND
ARCONIC CORPORATIONCOM03966V107$197,95610,391,409DFND
ISHARES TRNASDAQ BIOTECH464287556$192,9591,425,000DFND
VANGUARD INDEX FDSREAL ESTATE ETF922908553$177,6602,250,000DFND
NOBLE ENERGY INCCOM655044105$134,93015,781,264DFND
ISHARES TRIBOXX INV CP ETF464287242$134,7101,000,000DFND
ISHARES TRRUSSELL 2000 ETF464287655$112,343750,000DFND
EQUINIX INCCOM29444U700$110,979146,000DFND
TESLA INCCOM88160R101$96,527225,000DFND
CUBIC CORPCOM229669106$87,2551,500,000DFND
AT&T INCCOM00206R102$85,5303,000,000DFND
PEABODY ENERGY CORP NEWCOM704551100$66,50728,916,201DFND
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886$59,3801,000,000DFND
SPDR SER TRS&P HOMEBUILD78464A888$53,8801,000,000DFND
AMERICAN AIRLS GROUP INCCOM02376R102$45,4733,700,000DFND
DIGITAL RLTY TR INCCOM253868103$36,690250,000DFND
TESLA INCNOTE 1.250% 3/088160RAC5$29,7155,000,000DFND
INVITATION HOMES INCCOM46187W107$27,9901,000,000DFND
ORACLE CORPCOM68389X105$26,268440,000DFND
SNAP INCCL A83304A106$26,1101,000,000DFND
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8$25,5982,500,000DFND
WELLTOWER INCCOM95040Q104$22,036400,000DFND
COMMUNITY HEALTH SYS INC NEWCOM203668108$18,9904,500,000DFND
TESLA INCNOTE 2.000% 5/188160RAG6$17,2782,500,000DFND
BOEING COCOM97023105$16,526100,000DFND
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407$14,698100,000DFND
WAYFAIR INCNOTE 1.125%11/094419LAD3$12,8465,000,000DFND
CORMEDIX INCCOM21900C308$10,6031,758,374DFND
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD4$10,1124,000,000DFND
B. RILEY FINANCIAL INCCOM05580M108$8,945356,941DFND
WAYFAIR INCNOTE 0.375% 9/094419LAB7$6,9732,500,000DFND
PRA GROUP INCNOTE 3.500% 6/069354NAB2$1,6401,500,000DFND
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