Elliott Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Elliott Management’s Portfolio ORIG Stock Details ORIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,494,587	Closed	-$640M	–	99
2018 Q3	$640M	Hold	18,494,587	–	–	2.81%	13
2018 Q2	$545M	Hold	18,494,587	–	–	2.7%	11
2018 Q1	$467M	Hold	18,494,587	–	–	2.62%	12
2017 Q4	$496M	Hold	18,494,587	–	–	3.11%	11
2017 Q3	$440M	Buy	+18,494,587	New	+$27B	2.59%	14

Elliott Management's ORIG Position: Q4 2018 in Review

Elliott Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 18,494,587 shares — an estimated $640M sold.

Elliott Management first reported a position in ORIG in Q3 2017 and held it in 5 quarters. The position peaked at $640M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

Elliott Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Elliott Management sold 18,494,587 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $640M.
Elliott Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2017 and held it in 5 quarters.
Elliott Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $640M in Q3 2018.
1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on Elliott Management's 13F filing for Q4 2018, filed 14 Feb 2019.