Elliott Management Buys eBay Inc, Roadrunner Transportation Systems Inc, Dell Technologies Inc, Sells Altaba Inc, Akamai Technologies Inc, Uniti Group Inc

Investment company Elliott Management buys eBay Inc, Roadrunner Transportation Systems Inc, Dell Technologies Inc, Bristol-Myers Squibb Company, Fox Corp, SAP SE, Acadia Healthcare Co Inc, Carbonite Inc, Symantec Corp, International Speedway Corp, Vornado Realty Trust, Fox Corp, Columbia Property Trust Inc, Ryanair Holdings PLC, EP Energy Corp, sells Altaba Inc, Akamai Technologies Inc, Uniti Group Inc, Transocean, LogMeIn Inc, Fox Corp, athenahealth Inc, CommVault Systems Inc, EQT Corp, Mednax Inc, DISH Network Corp, GTY Technology Holdings Inc, Equitrans Midstream Corp, Zayo Group Holdings Inc, Exxon Mobil Corp, Encana Corp, Perspecta Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Elliott Management. As of 2019Q1, Elliott Management owns 67 stocks with a total value of $15.6 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Paul Singer
  1. Sempra Energy (SRE) - 11,350,000 shares, 9.16% of the total portfolio.
  2. Invesco QQQ Trust Series 1 (QQQ) - 7,740,000 shares, 8.92% of the total portfolio.
  3. Invesco QQQ Trust Series 1 (QQQ) - 7,500,000 shares, 8.64% of the total portfolio.
  4. Hess Corp (HES) - 21,945,000 shares, 8.48% of the total portfolio.
  5. FirstEnergy Corp (FE) - 25,043,653 shares, 6.68% of the total portfolio.
New Purchase: eBay Inc (EBAY)

Elliott Management initiated holding in eBay Inc. The purchase prices were between $28.07 and $37.58, with an estimated average price of $34.56. The stock is now traded at around $37.04. The impact to a portfolio due to this purchase was 2.36%. The holding were 9,900,000 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Elliott Management initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $46.63. The impact to a portfolio due to this purchase was 0.99%. The holding were 3,250,000 shares as of .

New Purchase: Fox Corp (FOXA)

Elliott Management initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.71. The impact to a portfolio due to this purchase was 0.82%. The holding were 3,469,158 shares as of .

New Purchase: SAP SE (SAP)

Elliott Management initiated holding in SAP SE. The purchase prices were between $95.46 and $115.46, with an estimated average price of $106.3. The stock is now traded at around $126.17. The impact to a portfolio due to this purchase was 0.56%. The holding were 750,000 shares as of .

New Purchase: Carbonite Inc (CARB)

Elliott Management initiated holding in Carbonite Inc. The purchase prices were between $21.87 and $29.45, with an estimated average price of $25.7. The stock is now traded at around $23.66. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,186,800 shares as of .

New Purchase: Symantec Corp (SYMC)

Elliott Management initiated holding in Symantec Corp. The purchase prices were between $18.58 and $23.59, with an estimated average price of $21.72. The stock is now traded at around $19.49. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,250,000 shares as of .

Added: Roadrunner Transportation Systems Inc (RRTS)

Elliott Management added to a holding in Roadrunner Transportation Systems Inc by 16091.09%. The purchase prices were between $9.65 and $13.75, with an estimated average price of $12.23. The stock is now traded at around $11.09. The impact to a portfolio due to this purchase was 2.28%. The holding were 33,955,021 shares as of .

Added: Dell Technologies Inc (DELL)

Elliott Management added to a holding in Dell Technologies Inc by 69.24%. The purchase prices were between $42.62 and $60.71, with an estimated average price of $51.87. The stock is now traded at around $67.90. The impact to a portfolio due to this purchase was 1.73%. The holding were 11,214,831 shares as of .

Added: Acadia Healthcare Co Inc (ACHC)

Elliott Management added to a holding in Acadia Healthcare Co Inc by 33.85%. The purchase prices were between $25.4 and $31.22, with an estimated average price of $28.3. The stock is now traded at around $33.11. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,350,000 shares as of .

Added: International Speedway Corp (ISCA)

Elliott Management added to a holding in International Speedway Corp by 187.34%. The purchase prices were between $42.68 and $44.64, with an estimated average price of $43.54. The stock is now traded at around $43.86. The impact to a portfolio due to this purchase was 0.14%. The holding were 768,376 shares as of .

Added: Vornado Realty Trust (VNO)

Elliott Management added to a holding in Vornado Realty Trust by 243.24%. The purchase prices were between $60.2 and $70.5, with an estimated average price of $67.01. The stock is now traded at around $66.74. The impact to a portfolio due to this purchase was 0.13%. The holding were 431,803 shares as of .

Added: EP Energy Corp (EPE)

Elliott Management added to a holding in EP Energy Corp by 25.92%. The purchase prices were between $0.26 and $1.04, with an estimated average price of $0.67. The stock is now traded at around $0.21. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5,000,000 shares as of .

Sold Out: Akamai Technologies Inc (AKAM)

Elliott Management sold out a holding in Akamai Technologies Inc. The sale prices were between $57.7 and $73.44, with an estimated average price of $67.71.

Sold Out: Uniti Group Inc (UNIT)

Elliott Management sold out a holding in Uniti Group Inc. The sale prices were between $8.31 and $19.99, with an estimated average price of $14.8.

Sold Out: Transocean Ltd (RIG)

Elliott Management sold out a holding in Transocean Ltd. The sale prices were between $6.94 and $9.49, with an estimated average price of $8.55.

Sold Out: LogMeIn Inc (LOGM)

Elliott Management sold out a holding in LogMeIn Inc. The sale prices were between $78.74 and $96.2, with an estimated average price of $85.41.

Sold Out: Fox Corp (FOX)

Elliott Management sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.

Sold Out: athenahealth Inc (ATHN)

Elliott Management sold out a holding in athenahealth Inc. The sale prices were between $130.55 and $134.99, with an estimated average price of $133.66.



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