ELLIOTT ASSOCIATES, L.P. [Rocket]

Holdings

ELLIOTT ASSOCIATES, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Howmet Aerospace Inc.	ARNC	Common	34,749,450	0	890,628,404	-62,201,516			Hist	12/19/2017
CITRIX SYSTEMS INC	CTXS	Common	4,481,880	55,507	495,068,465	99,660,556			Hist	11/29/2018
HESS CORP	HES	Common	9,643,893	9,439,893	390,577,667	380,893,787			Hist	12/31/2018
PEABODY ENERGY CORP	BTU	Common	19,828,066	675,000	369,000,308	-443,472,751			Hist	08/01/2019
BMC SOFTWARE INC	BMC	Common	7,973,470	1,216,150	301,476,901	13,750,215			Hist	08/02/2012
DELL INC	DELL	Common	6,501,426	6,501,426	292,304,113	292,304,113			Hist	01/24/2019
CDK Global, Inc.	CDK	COM	4,231,141	-1,022,774	275,870,393	-64,845,995			Hist	06/13/2018
Roadrunner Transportation Systems, Inc.	RRTS	COM	577,235,338	573,670,198	259,467,284	256,996,286			Hist	02/26/2019
Nielsen Holdings plc	NLSN	COM	11,696,000	11,696,000	256,961,120	256,961,120			Hist	08/10/2018
NRG ENERGY, INC.	NRG	Common	9,520,000	-1,960,852	246,187,200	53,882,929			Hist	08/22/2017
AKAMAI TECHNOLOGIES INC	AKAM	Common	2,919,898	-1,688,106	210,962,631	-135,006,310			Hist	10/31/2018
Alcoa Corp	AA	COM	8,016,152	8,016,152	184,371,496	184,371,496			Hist	11/01/2016
COMPUWARE CORP	CPWR	Common	12,135,409	109,849	128,028,565	-13,151,509			Hist	07/12/2013
MENTOR GRAPHICS CORP	MENT	Common	3,281,000	0	119,067,493	41,274,987			Hist	11/14/2016
Element Solutions Inc	PAH	COM	10,621,636	10,621,636	107,384,740	107,384,740			Hist	12/22/2017
AMERICAN CAPITAL, LTD	ACAS	COM	6,464,500	0	103,367,355	-129,290			Hist	06/06/2016
COMMVAULT SYSTEMS INC	CVLT	Common	1,256,419	-1,012,459	85,939,060	-72,768,957			Hist	02/21/2019
Travelport Worldwide LTD	TVPT	SHS	5,468,886	0	84,220,844	5,086,064			Hist	12/09/2018
Gigamon Inc.	GIMO	Common	1,789,352	1,789,352	64,685,075	64,685,075			Hist	10/26/2017
ADVISORY BOARD CO	ABCO	Common	1,109,029	0	55,285,096	3,493,440			Hist	08/28/2017
IMPERVA INC	IMPV	Common	1,135,749	-245,578	52,130,879	-12,169,893			Hist	08/09/2018
Pediatrix Medical Group, Inc.	MD	COM	1,098,879	-193,121	52,075,876	-4,578,324			Hist	09/18/2018
ATHENAHEALTH INC	ATHN	Common	394,401	139,400	47,466,160	20,336,604			Hist	11/11/2018
MITEL NETWORKS CORP	MITL	COMMON STOCK	5,698,971	4,754,611	46,902,531	44,900,531			Hist	12/31/2017
EMULEX CORP /DE/	ELX	Common	5,801,778	0	45,137,833	5,337,636			Hist	08/09/2013
U.S. WELL SERVICES HOLDINGS, LLC	MPAC	CL A	2,006,000	2,006,000	19,578,560	19,578,560			Hist	12/31/2017
CorMedix Inc.	CRMD	COM	7,633,466	7,164,602	9,847,171	9,421,171			Hist	12/31/2018
U.S. WELL SERVICES HOLDINGS, LLC	USWS	Common	1,003,000	1,003,000	6,519,500	6,519,500			Hist	12/31/2018
NEUSTAR INC	NSR	Common	0	-516,000	0	-13,519,000	0.00	0.00	Hist	09/30/2011
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	0	-523,500	0	-17,725,000	0.00	0.00	Hist	09/30/2011
Salesforce, Inc.	CRM	Common	0	-5,520	0	-822,000	0.00	0.00	Hist	09/30/2011
General Motors Co	GM	Common	0	-1,230,722	0	-24,835,000	0.00	0.00	Hist	09/30/2017
QLOGIC CORP	QLGC	Common	0	-1,608,600	0	-20,397,000	0.00	0.00	Hist	09/30/2017
IRON MOUNTAIN INC	IRM	Common	0	-5,667,488	0	-179,205,000	0.00	0.00	Hist	09/30/2017
TWENTY-FIRST CENTURY FOX, INC.	NWS	Common	0	-8,999,895	0	-140,398,000	0.00	0.00	Hist	09/30/2017
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