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Elliott Investment Management (Paul Singer) - FilingSpy

Paul Singer

Elliott Investment Management

Paul Singer

$13.45B

Overview Activity Holdings

Buys

IWMNEW

iShares Trust

$441.88M

+2.00M shares

XLINEW

Technology Select Sector SPDR Fund

$319.96M

+3.25M shares

E2open Parent Holdings Inc

$250.70M

+25.17M shares

IYRNEW

iShares Trust

$160.90M

+1.75M shares

OIHNEW

Vaneck Oil Services ETF

$131.47M

+687.8K shares

XLVNEW

Technology Select Sector SPDR Fund

$129.21M

+1.11M shares

Discovery, Inc.

$95.28M

+2.58M shares

SMHNEW

Vaneck ETF Trust

$89.77M

+368.6K shares

PSXNEW

Phillips 66

$81.54M

+1.00M shares

VLONEW

Valero Energy Corp

$71.60M

+1.00M shares

Booking Holdings Inc

$46.60M

+20.0K shares

Expedia Group Inc.

$25.82M

+150.0K shares

TTDNEW

The Trade Desk Inc

$11.89M

+18.3K shares

Sabre Corp

$11.11M

+750.0K shares

Ryanair Holdings Plc

$8.18M

+71.2K shares

Tesla Inc

$6.68M

+10.0K shares

PFGNEW

Principal Financial Group Inc

$300.0K

+5.0K shares

Invesco Qqq Trust Series 1

$690.86M + $1.15B =$1.84B

2.20M+3.56M (+161.81%)

iShares Trust

$483.45M + $36.74M =$520.20M

3.50M+500.0K (+14.29%)

Twitter Inc.

$284.29M + $161.12M =$445.41M

5.25M+1.75M (+33.33%)

Sells

CNKEXIT

Cinemark Holdings Inc

$13.93M - $13.93M =Closed

-800.0K shares (100%)

DLREXIT

Digital Realty Trust, Inc.

$34.88M - $34.88M =Closed

-250.0K shares (100%)

EQIXEXIT

Equinix Inc

$142.84M - $142.84M =Closed

-200.0K shares (100%)

FFIVEXIT

F5 Inc

$91.05M - $91.05M =Closed

-517.5K shares (100%)

FNVEXIT

Franco-Nevada Corp.

$6.27M - $6.27M =Closed

-50.0K shares (100%)

INVHEXIT

Invitation Homes Inc

$29.70M - $29.70M =Closed

-1.00M shares (100%)

PRAAEXIT

Pra Group Inc

$1.63M - $1.63M =Closed

-1.50M shares (100%)

XHBEXIT

SPDR S&P Dividend ETF

$57.64M - $57.64M =Closed

-1.00M shares (100%)

XLPEXIT

Technology Select Sector SPDR Fund

$215.84M - $215.84M =Closed

-3.20M shares (100%)

TSLAEXIT

Tesla Inc

$48.88M - $48.88M =Closed

-5.00M shares (100%)

TSLA

Tesla Inc

$1.02B - $400.05M =$620.57M

61.00M left-34.00M (-35.79%)

Marathon Petroleum Corporation

$586.07M - $20.68M =$565.39M

10.57M left-3.60M (-25.41%)

Vanguard Index Funds

$346.09M - $86.58M =$259.50M

2.83M left-1.25M (-30.67%)

SPDR Series Trust

$152.10M =$203.35M

2.50M left-100.0K (-3.85%)

American Airlines Group Inc

$83.80M =$102.77M

4.30M left-1.01M (-19.08%)

Aercap Holdings N.v.

$41.02M =$46.99M

800.0K left-100.0K (-11.11%)

Marriott International Inc

$52.77M - $23.15M =$29.62M

200.0K left-200.0K (-50.00%)

Hilton Worldwide Holdings Inc

$44.50M - $20.32M =$24.18M

200.0K left-200.0K (-50.00%)

Cormedix Inc

$13.06M =$15.49M

1.55M left-207.9K (-11.82%)

Eaton Vance Senior Floating Rate Trust

$11.24M - $3.57M =$7.67M

556.1K left-326.9K (-37.02%)