Superinvestor · 13F · CIK 1048445 Activist
Elliott Management Corp Singer, P. 1 positions last filed 2020-09-30
Activist with a distressed debt heritage. Positions often precede public campaigns, board fights, or M&A catalysts.
AUM · last 12 quarters
Q4'17: $15.96B -100.0% over period Q3'20: $0
Asset mix · by security type
Holdings · 19 quarters on record
Period: 2020-09-30 Filed: 2020-11-16 AUM: $0 Positions: 1 activity vs Q2 2020
Stock % Port Activity Shares Rpt price Value▼ Price now vs Rpt 52-wk range NAN
0
0.00% NEW 0 -- $0 $11.57 --
END · SHOWING ALL 1
Portfolio evolution · top positions · 19 quarters
0% 25% 50% 75% 100% Q1'16 Q3'16 Q1'17 Q3'17 Q1'18 Q3'18 Q1'19 Q3'19 Q1'20 Q3'20 71 pos 79 pos 68 pos 83 pos 70 pos 76 pos 72 pos 57 pos 1 pos 1 pos QQQXXXX PUT QQQ PUT EMC NXPI L100PS HES AAXXXX T CALL Other % of reported 13F book · dots mark first appearance
Activity · filing over filing
All activity Buys Sells
Q3 2020 · filed 2020-11-16 1 new · 0 adds · 0 trims · 0 exits
Q2 2020 · filed 2020-08-14 1 new · 0 adds · 0 trims · 0 exits
Q1 2020 · filed 2020-05-15 1 new · 0 adds · 0 trims · 56 exits
SOLD ALL L100PS ARCONIC INC -41.57M sh $1.28Bprior -- SOLD ALL VNQ PUT VANGUARD INDEX FDS -13.00M sh $1.21Bprior -- SOLD ALL QQQ PUT INVESCO QQQ TR -5.38M sh $1.14Bprior -- SOLD ALL T CALL AT&T INC -20.25M sh $791.4Mprior -- SOLD ALL DELL DELL TECHNOLOGIES INC -15.13M sh $777.5Mprior -- SOLD ALL XLE PUT SELECT SECTOR SPDR TR -12.00M sh $720.5Mprior -- SOLD ALL MPC MARATHON PETE CORP -9.65M sh $581.3Mprior -- SOLD ALL CTXS CITRIX SYS INC -5.20M sh $576.9Mprior -- SOLD ALL EBAY EBAY INC -9.90M sh $357.5Mprior -- SOLD ALL XOPXXXX PUT SPDR SERIES TRUST -15.00M sh $355.5Mprior -- SOLD ALL NLSN NIELSEN HLDGS PLC -16.37M sh $332.3Mprior -- SOLD ALL DELL CALL DELL TECHNOLOGIES INC -5.53M sh $283.9Mprior --
Show all 57 moves
Q4 2019 · filed 2020-02-14 15 new · 12 adds · 10 trims · 16 exits
TRIM VNQ PUT VANGUARD INDEX FDS -1.00M sh(-7.1%) $1.21B 10.19% TRIM QQQ PUT INVESCO QQQ TR -1.02M sh(-16.0%) $1.14B 9.66% NEW T CALL AT&T INC +20.25M sh $791.4M 6.69% ADD DELL DELL TECHNOLOGIES INC +2.13M sh(+16.4%) $777.5M 6.57% ADD XLE PUT SELECT SECTOR SPDR TR +3.50M sh(+41.2%) $720.5M 6.09% ADD MPC MARATHON PETE CORP +1.05M sh(+12.2%) $581.3M 4.91% TRIM CTXS CITRIX SYS INC -889.1K sh(-14.6%) $576.9M 4.87% SOLD ALL HYG CALL ISHARES TR -6.00M sh $523.0Mprior -- SOLD ALL DVN DEVON ENERGY CORP NEW -17.52M sh $421.7Mprior -- SOLD ALL HES HESS CORP -6.70M sh $405.2Mprior -- ADD XOPXXXX PUT SPDR SERIES TRUST +3.94M sh(+35.6%) $355.5M 3.00% ADD NLSN NIELSEN HLDGS PLC +2.37M sh(+16.9%) $332.3M 2.81%
Show all 53 moves
Q3 2019 · filed 2019-11-14 12 new · 13 adds · 11 trims · 18 exits
ADD VNQ PUT VANGUARD INDEX FDS +9.50M sh(+211%) $1.31B 10.87% TRIM QQQ PUT INVESCO QQQ TR -3.09M sh(-32.6%) $1.21B 10.07% TRIM L100PS ARCONIC INC -10.34M sh(-19.9%) $1.08B 9.00% SOLD ALL FE FIRSTENERGY CORP -25.04M sh $1.07Bprior -- ADD DELL DELL TECHNOLOGIES INC +139.1K sh(+1.1%) $674.2M 5.62% ADD MPC MARATHON PETE CORP +4.00M sh(+86.9%) $522.3M 4.35% ADD XLE PUT SELECT SECTOR SPDR TR +3.50M sh(+70.0%) $503.2M 4.19% ADD BTU PEABODY ENERGY CORP NEW +750.0K sh(+2.7%) $425.6M 3.55% TRIM HES HESS CORP -9.55M sh(-58.8%) $405.2M 3.38% ADD RRTS ROADRUNNER TRNSN SVCS HLDG I +115.5K sh(+0.3%) $353.3M 2.94% SOLD ALL AABA ALTABA INC -4.53M sh $314.3Mprior -- TRIM QQQ CALL INVESCO QQQ TR -1.50M sh(-50.0%) $283.2M 2.36%
Show all 54 moves
Q2 2019 · filed 2019-08-14 15 new · 13 adds · 13 trims · 24 exits
ADD QQQ PUT INVESCO QQQ TR +1.75M sh(+22.6%) $1.77B 11.87% SOLD ALL SRE SEMPRA ENERGY -11.35M sh $1.43Bprior -- TRIM HES HESS CORP -5.69M sh(-25.9%) $1.03B 6.92% ADD DELL DELL TECHNOLOGIES INC +1.65M sh(+14.7%) $653.3M 4.38% TRIM QQQ CALL INVESCO QQQ TR -4.50M sh(-60.0%) $560.2M 3.75% TRIM XOPXXXX PUT SPDR SERIES TRUST -2.25M sh(-10.3%) $533.0M 3.57% NEW HYG CALL ISHARES TR +6.00M sh $523.1M 3.50% TRIM DVN DEVON ENERGY CORP NEW -300.0K sh(-1.7%) $499.8M 3.35% ADD VNQ PUT VANGUARD INDEX FDS +450.0K sh(+11.1%) $393.3M 2.64% SOLD ALL RRTS ROADRUNNER TRNSN SVCS HLDG I -848.88M sh $356.5Mprior -- NEW RRTS ROADRUNNER TRNSN SVCS HLDG I +33.99M sh $324.6M 2.17% NEW XLE PUT SELECT SECTOR SPDR TR +5.00M sh $318.6M 2.13%
Show all 65 moves
Q1 2019 · filed 2019-05-15 20 new · 16 adds · 11 trims · 28 exits
TRIM QQQ PUT INVESCO QQQ TR -2.13M sh(-21.6%) $1.39B 8.72% NEW QQQ CALL INVESCO QQQ TR +7.50M sh $1.35B 8.45% ADD XOPXXXX PUT SPDR SERIES TRUST +2.82M sh(+14.8%) $670.4M 4.20% ADD DELL DELL TECHNOLOGIES INC +4.59M sh(+69.2%) $658.2M 4.13% TRIM AABA ALTABA INC -13.82M sh(-62.3%) $618.9M 3.88% ADD DVN DEVON ENERGY CORP NEW +1.13M sh(+6.7%) $553.1M 3.47% NEW EBAY EBAY INC +9.90M sh $367.7M 2.31% ADD RRTS ROADRUNNER TRNSN SVCS HLDG I +843.63M sh(+16091%) $356.5M 2.24% TRIM VNQ PUT VANGUARD INDEX FDS -4.20M sh(-50.9%) $352.0M 2.21% ADD NAN DISH NETWORK CORP +27.50M sh(+11.8%) $222.5M 1.39% NEW IYR PUT ISHARES TR +2.50M sh $217.6M 1.36% NEW BMY BRISTOL MYERS SQUIBB CO +3.25M sh $155.1M 0.97%
Show all 75 moves
Q4 2018 · filed 2019-02-14 26 new · 8 adds · 13 trims · 22 exits
TRIM QQQ PUT INVESCO QQQ TR -8.72M sh(-46.9%) $1.52B 10.89% TRIM AABA ALTABA INC -2.89M sh(-11.5%) $1.28B 9.19% SOLD ALL DVMT DELL TECHNOLOGIES INC -9.76M sh $948.2Mprior -- SOLD ALL NXPI NXP SEMICONDUCTORS N V -10.50M sh $897.8Mprior -- SOLD ALL ORIG OCEAN RIG UDW INC -18.49M sh $640.3Mprior -- TRIM CTXS CITRIX SYS INC -1.00M sh(-14.1%) $624.1M 4.46% ADD VNQ PUT VANGUARD INDEX FDS +1.65M sh(+25.0%) $615.2M 4.40% TRIM XOPXXXX PUT SPDR SERIES TRUST -19.51M sh(-50.7%) $503.8M 3.60% SOLD ALL QQQ CALL INVESCO QQQ TR -2.50M sh $464.5Mprior -- ADD DVN DEVON ENERGY CORP NEW +5.48M sh(+48.8%) $376.4M 2.69% ADD NLSN NIELSEN HLDGS PLC +9.00M sh(+180%) $326.6M 2.34% NEW DELL DELL TECHNOLOGIES INC +6.63M sh $323.8M 2.32%
Show all 69 moves
Q3 2018 · filed 2018-11-14 13 new · 15 adds · 16 trims · 18 exits
ADD QQQ PUT INVESCO QQQ TR +5.01M sh(+36.9%) $3.46B 15.15% ADD AABA ALTABA INC +2.91M sh(+13.1%) $1.71B 7.48% ADD XOPXXXX PUT SPDR SERIES TRUST +15.50M sh(+67.4%) $1.67B 7.31% ADD SRE SEMPRA ENERGY +10.60M sh(+1413%) $1.29B 5.66% ADD SMH PUT VANECK VECTORS ETF TR +6.59M sh(+127%) $1.26B 5.51% TRIM BTU PEABODY ENERGY CORP NEW -7.17M sh(-20.3%) $1.00B 4.40% ADD DVMT DELL TECHNOLOGIES INC +1.12M sh(+13.0%) $948.2M 4.16% NEW FE FIRSTENERGY CORP +25.04M sh $930.9M 4.08% TRIM NXPI NXP SEMICONDUCTORS N V -6.74M sh(-39.1%) $897.8M 3.94% SOLD ALL IWM PUT ISHARES TR -3.60M sh $589.6Mprior -- ADD DVN DEVON ENERGY CORP NEW +8.21M sh(+272%) $448.1M 1.96% ADD DVN CALL DEVON ENERGY CORP NEW +2.35M sh(+47.0%) $293.6M 1.29%
Show all 62 moves
Q2 2018 · filed 2018-08-14 26 new · 15 adds · 8 trims · 15 exits
SOLD ALL QQQXXXX PUT POWERSHARES QQQ TRUST -20.95M sh $3.35Bprior -- NEW QQQ PUT INVESCO QQQ TR +13.59M sh $2.33B 11.55% ADD NXPI NXP SEMICONDUCTORS N V +797.3K sh(+4.9%) $1.88B 9.33% ADD AABA ALTABA INC +20.68M sh(+1407%) $1.62B 8.03% ADD HES HESS CORP +525.0K sh(+2.5%) $1.47B 7.27% ADD XOPXXXX PUT SPDR SERIES TRUST +1.35M sh(+6.2%) $990.4M 4.91% ADD L100PS ARCONIC INC +800.0K sh(+1.6%) $882.9M 4.37% ADD DVMT DELL TECHNOLOGIES INC +517.0K sh(+6.4%) $731.0M 3.62% SOLD ALL QQQXXXX CALL POWERSHARES QQQ TRUST -4.43M sh $710.0Mprior -- TRIM IWM PUT ISHARES TR -400.0K sh(-10.0%) $589.6M 2.92% ADD VNQ PUT VANGUARD INDEX FDS +4.10M sh(+164%) $537.6M 2.66% NEW SMH PUT VANECK VECTORS ETF TR +5.21M sh $534.5M 2.65%
Show all 64 moves
Q1 2018 · filed 2018-05-15 21 new · 15 adds · 5 trims · 14 exits
ADD QQQXXXX PUT POWERSHARES QQQ TRUST +6.55M sh(+45.5%) $3.35B 18.84% ADD BTU PEABODY ENERGY CORP NEW +14.15M sh(+66.7%) $1.29B 7.24% ADD HES HESS CORP +300.0K sh(+1.4%) $1.08B 6.09% ADD XOPXXXX PUT SPDR SERIES TRUST +2.31M sh(+11.9%) $762.5M 4.28% ADD QQQXXXX CALL POWERSHARES QQQ TRUST +4.05M sh(+1055%) $710.0M 3.99% ADD IWM PUT ISHARES TR +1.50M sh(+60.0%) $607.3M 3.41% ADD DVMT DELL TECHNOLOGIES INC +2.48M sh(+44.0%) $594.9M 3.34% SOLD ALL BTUPR PEABODY ENERGY CORP NEW -7.51M sh $556.9Mprior -- SOLD ALL XLU PUT SELECT SECTOR SPDR TR -9.00M sh $474.1Mprior -- ADD IWM CALL ISHARES TR +1.58M sh(+142%) $409.9M 2.30% SOLD ALL NRG NRG ENERGY INC -10.00M sh $284.8Mprior -- SOLD ALL XLK PUT SELECT SECTOR SPDR TR -3.58M sh $228.6Mprior --
Show all 55 moves
Q4 2017 · filed 2018-02-14 11 new · 9 adds · 14 trims · 31 exits
ADD QQQXXXX PUT POWERSHARES QQQ TRUST +3.65M sh(+34.0%) $2.24B 14.05% ADD HES HESS CORP +500 sh(+0.0%) $1.00B 6.28% TRIM XOPXXXX PUT SPDR SERIES TRUST -4.95M sh(-20.4%) $719.1M 4.51% SOLD ALL HYG PUT ISHARES TR -7.50M sh $665.7Mprior -- TRIM HYG CALL ISHARES TR -1.00M sh(-13.3%) $567.2M 3.55% ADD BTUPR PEABODY ENERGY CORP NEW +306.3K sh(+4.2%) $556.9M 3.49% TRIM XLU PUT SELECT SECTOR SPDR TR -1.00M sh(-10.0%) $474.1M 2.97% ADD DVMT DELL TECHNOLOGIES INC +50.0K sh(+0.9%) $458.6M 2.87% SOLD ALL ECA ENCANA CORP -37.50M sh $441.8Mprior -- NEW IWM PUT ISHARES TR +2.50M sh $381.1M 2.39% TRIM NRG NRG ENERGY INC -4.00M sh(-28.6%) $284.8M 1.78% SOLD ALL MPC MARATHON PETE CORP -4.96M sh $278.4Mprior --
Show all 65 moves
Filing lag intelligence
Avg filing lag: 45 days SLOW FILER
Position timelines · 161 holdings
TOP 5 TOP 10 TOP 20 ALL
0% 25% 50% 75% 100% Q4'17 Q1'18 Q2'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20
Conviction heatmap · quarterly weight by position
Q4'17
Q1'18
Q2'18
Q3'18
Q4'18
Q1'19
Q2'19
Q3'19
Q4'19
Q1'20
Q2'20
Q3'20
QQQ
L100PS
HES
BTU
VNQ
QQQXXXX
CTXS
XOPXXXX
NXPI
AABA
DELL
FE
SRE
DVN
HYG
EBAY
MPC
DVMT
NLSN
IWM
Performance during holding period
No daily bar data available for these holdings yet.
Asset-mix rotation · allocation over time
Common Stock
ETFs
Preferred Stock
ADRs
Fixed Income
No moves in this direction.
No moves in this direction.
Crowding detector · consensus vs contrarian positions
ALL HELD ONLY
AMZN AMAZON COM INC CONSENSUS 16/24 filers 6.7% TSM TAIWAN SEMICONDUCTOR MANUFAC CONSENSUS 15/24 filers 3.5% META META PLATFORMS INC CONSENSUS 15/24 filers 3.3% GOOGL ALPHABET INC CONSENSUS 15/24 filers 2.6% NVDA NVIDIA CORPORATION CONSENSUS 13/24 filers 4.0% MSFT MICROSOFT CORP CONSENSUS 13/24 filers 2.7% V VISA INC CONSENSUS 12/24 filers 2.0% AVGO BROADCOM INC CONSENSUS 12/24 filers 1.8% UBER UBER TECHNOLOGIES INC CONSENSUS 11/24 filers 2.2% GOOG ALPHABET INC CONSENSUS 11/24 filers 1.9% MU MICRON TECHNOLOGY INC CONSENSUS 11/24 filers 1.6% LRCX LAM RESEARCH CORP CONSENSUS 11/24 filers 1.4% ASML ASML HLDG NV CONSENSUS 11/24 filers 1.3% SPOT SPOTIFY TECHNOLOGY S A CONSENSUS 11/24 filers 1.0% COF CAPITAL ONE FINL CORP CONSENSUS 11/24 filers 0.7% RDDT REDDIT INC CONSENSUS 11/24 filers 0.4% AAPL APPLE INC CONSENSUS 10/24 filers 3.5% VST VISTRA CORP CONSENSUS 10/24 filers 1.4% CRH CRH PLC CONSENSUS 10/24 filers 1.3% TSLA TESLA INC CONSENSUS 10/24 filers 1.1% Source: SEC EDGAR · CIK 0001048445 · filing period 2020-09-30
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of 2020-09-30.
13F filings are reported with a regulatory lag of up to 45 days after quarter-end.