Elliott Management Buys Dell Technologies Inc, Nielsen Holdings PLC, Roan Resources Inc, Sells Dell-VMWare Tracking Stock, NXP Semiconductors NV, Ocean Rig UDW Inc

• New Purchases: DELL, ROAN, RIG, ACHC, ZAYO, SHO, ECA, MAC, HR, ISCA, KREF, PRSP, VNO, GWR, EPE,
• Added Positions: NLSN, DVN, EQT, AKAM, RRTS,
• Reduced Positions: AABA, CTXS, MD, ETRN, DISH, LOGM,
• Sold Out: DVMT, NXPI, ORIG, MFGP, VMW, IMPV, CDK, USWS, SABR,

For the details of Paul Singer's stock buys and sells, go to https://www.gurufocus.com/guru/paul+singer/current-portfolio/portfolio

1. Invesco QQQ Trust Series 1 (QQQ) - 9,875,000 shares, 11.13% of the total portfolio.
2. Altaba Inc (AABA) - 22,170,156 shares, 9.39% of the total portfolio. Shares reduced by 11.52%
3. Sempra Energy (SRE) - 11,350,000 shares, 8.97% of the total portfolio.
4. FirstEnergy Corp (FE) - 25,043,653 shares, 6.87% of the total portfolio.
5. Hess Corp (HES) - 21,945,000 shares, 6.50% of the total portfolio.

Elliott Management initiated holding in Dell Technologies Inc. The purchase prices were between $42.17 and $48.87, with an estimated average price of $44.33. The stock is now traded at around $55.00. The impact to a portfolio due to this purchase was 2.37%. The holding were 6,626,674 shares as of .

Elliott Management initiated holding in Roan Resources Inc. The purchase prices were between $8.29 and $18.3, with an estimated average price of $13.5. The stock is now traded at around $10.32. The impact to a portfolio due to this purchase was 0.97%. The holding were 15,794,132 shares as of .

Elliott Management initiated holding in Transocean Ltd. The purchase prices were between $6.34 and $14.18, with an estimated average price of $10.04. The stock is now traded at around $8.93. The impact to a portfolio due to this purchase was 0.76%. The holding were 14,928,064 shares as of .

Elliott Management initiated holding in Acadia Healthcare Co Inc. The purchase prices were between $24.75 and $44.75, with an estimated average price of $34.39. The stock is now traded at around $28.41. The impact to a portfolio due to this purchase was 0.61%. The holding were 3,250,000 shares as of .

Elliott Management initiated holding in Zayo Group Holdings Inc. The purchase prices were between $20.46 and $34.15, with an estimated average price of $27.12. The stock is now traded at around $25.71. The impact to a portfolio due to this purchase was 0.16%. The holding were 935,523 shares as of .

Elliott Management initiated holding in Sunstone Hotel Investors Inc. The purchase prices were between $12.91 and $16.13, with an estimated average price of $14.67. The stock is now traded at around $14.65. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,468,559 shares as of .

Elliott Management added to a holding in Nielsen Holdings PLC by 180.00%. The purchase prices were between $22.11 and $28.19, with an estimated average price of $25.83. The stock is now traded at around $26.30. The impact to a portfolio due to this purchase was 1.54%. The holding were 14,000,000 shares as of .

Elliott Management added to a holding in Devon Energy Corp by 48.84%. The purchase prices were between $20.98 and $40.65, with an estimated average price of $30.36. The stock is now traded at around $28.42. The impact to a portfolio due to this purchase was 0.9%. The holding were 16,700,000 shares as of .

Elliott Management added to a holding in EQT Corp by 46.12%. The purchase prices were between $16.63 and $25.89, with an estimated average price of $20.13. The stock is now traded at around $18.93. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,370,000 shares as of .

Elliott Management added to a holding in Roadrunner Transportation Systems Inc by 58.37%. The purchase prices were between $0.43 and $0.82, with an estimated average price of $0.6. The stock is now traded at around $0.51. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,242,855 shares as of .

Elliott Management sold out a holding in Dell-VMWare Tracking Stock. The sale prices were between $80 and $106.6, with an estimated average price of $97.88.

Elliott Management sold out a holding in NXP Semiconductors NV. The sale prices were between $67.71 and $86.12, with an estimated average price of $79.02.

Elliott Management sold out a holding in Ocean Rig UDW Inc. The sale prices were between $27.07 and $35.4, with an estimated average price of $30.06.

Elliott Management sold out a holding in Micro Focus International PLC. The sale prices were between $14.94 and $20, with an estimated average price of $17.71.

Elliott Management sold out a holding in VMware Inc. The sale prices were between $136.26 and $167.34, with an estimated average price of $150.97.

Elliott Management sold out a holding in Imperva Inc. The sale prices were between $43 and $56.28, with an estimated average price of $54.51.

Elliott Management reduced to a holding in Equitrans Midstream Corp by 24.46%. The sale prices were between $18.49 and $23.01, with an estimated average price of $20.8. The stock is now traded at around $19.52. The impact to a portfolio due to this sale was -0.07%. Elliott Management still held 2,220,937 shares as of .