Profiles >> Elliott Management Corporation >> 13Fs >> 2013-06-30
Elliott Management Corporation
Last Updated: 3/2/2021
Elliott Management Corporation is a Corporation that started in 1977 and is primarily owned and controlled by Paul Singer. To see a profile of the company, click here.
Below is the 13F Filing for Elliott Management Corporation for Report Period 2013-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BMC SOFTWARE INC | COM | 055921100 | 216796 | 4803809 | SH | DFND | 0 | 4803809 | 0 | ||
| CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 2721 | 1400000 | PRN | DFND | 0 | 1400000 | 0 | ||
| COMPUWARE CORP | COM | 205638109 | 67568 | 6534591 | SH | DFND | 0 | 6534591 | 0 | ||
| CORMEDIX INC | COM | 21900C100 | 742 | 781440 | SH | DFND | 0 | 781440 | 0 | ||
| CORMEDIX INC | *W EXP 03/24/201 | 21900C118 | 0 | 390720 | SH | DFND | 0 | 390720 | 0 | ||
| CORONADO BIOSCIENCES | COM | 21976U109 | 17836 | 2076381 | SH | DFND | 0 | 2076381 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 319023 | 6293608 | SH | DFND | 0 | 6293608 | 0 | ||
| DELL INC | COM | 24702R101 | 104662 | 7857506 | SH | DFND | 0 | 7857506 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 11434 | 161000 | SH | Call | DFND | 0 | 161000 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 220 | 9758 | SH | DFND | 0 | 9758 | 0 | ||
| ELAN PLC | ADR | 284131208 | 12717 | 899372 | SH | DFND | 0 | 899372 | 0 | ||
| EMULEX CORP | COM NEW | 292475209 | 20369 | 3124149 | SH | DFND | 0 | 3124149 | 0 | ||
| EXACTTARGET INC | COM | 30064K105 | 26317 | 780465 | SH | DFND | 0 | 780465 | 0 | ||
| EQUINIX INC | NOTE 3.000% 10/1 | 29444UAG1 | 2949 | 1750000 | PRN | DFND | 0 | 1750000 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 3394 | 141430 | SH | DFND | 0 | 141430 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2312 | 141430 | SH | DFND | 0 | 141430 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 4216 | 192500 | SH | DFND | 0 | 192500 | 0 | ||
| HESS CORP | COM | 42809H107 | 387464 | 5827410 | SH | DFND | 0 | 5827410 | 0 | ||
| LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 3110 | 2975000 | SH | DFND | 0 | 2975000 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2779 | 52500 | SH | Put | DFND | 0 | 52500 | 0 | |
| LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 377 | 14000 | SH | DFND | 0 | 14000 | 0 | ||
| MEL CO CROWN ENTMT LTD | ADR | 585464100 | 24331 | 1088169 | SH | DFND | 0 | 1088169 | 0 | ||
| MITEL NETWORK CORP | COM | 60671Q104 | 2057 | 535691 | SH | DFND | 0 | 535691 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125% 12/1 | 595017AB0 | 2539 | 1750000 | PRN | DFND | 0 | 1750000 | 0 | ||
| MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 4148 | 1750000 | PRN | DFND | 0 | 1750000 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 6092 | 182900 | SH | Put | DFND | 0 | 182900 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 25923 | 1334375 | SH | DFND | 0 | 1334375 | 0 | ||
| NETAPP INC | COM | 64110D104 | 202305 | 5354826 | SH | DFND | 0 | 5354826 | 0 | ||
| ISHARES TR | RUSSELL 2000 | 464287655 | 47530 | 490000 | SH | Put | DFND | 0 | 490000 | 0 | |
| NEWS CORP | CL B | 65248E203 | 120338 | 3667726 | SH | DFND | 0 | 3667726 | 0 | ||
| UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 2681 | 2625000 | PRN | DFND | 0 | 2625000 | 0 | ||
| VENTRUS BIOSCIENCES INC | COM | 922822101 | 2513 | 1060158 | SH | DFND | 0 | 1060158 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 985 | 700000 | SH | DFND | 0 | 700000 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 815 | 146000 | SH | DFND | 0 | 146000 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 32428 | 455000 | SH | Put | DFND | 0 | 455000 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 16214 | 209700 | SH | Call | DFND | 0 | 209700 | 0 | |
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 7621 | 489800 | SH | Call | DFND | 0 | 489800 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13703 | 175000 | SH | Call | DFND | 0 | 175000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5668 | 291500 | SH | Put | DFND | 0 | 291500 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2985 | 70000 | SH | Put | DFND | 0 | 70000 | 0 | |
| SMITHFIELD FOODS INC | COM | 832248108 | 26755 | 816938 | SH | DFND | 0 | 816938 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 17644 | 483000 | SH | Call | DFND | 0 | 483000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 40726 | 700000 | SH | Put | DFND | 0 | 700000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10182 | 175000 | SH | Call | DFND | 0 | 175000 | 0 | |
| ULTRA PETROLEUM CORP | COM | 903914109 | 9018 | 455000 | SH | Call | DFND | 0 | 455000 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 21235 | 299000 | SH | Call | DFND | 0 | 299000 | 0 | |
| ISHARES TR | RUSSELL 2000 | 464287655 | 88270 | 910000 | SH | Put | DFND | 0 | 910000 | 0 | |
| BMC SOFTWARE INC | COM | 055921100 | 401363 | 8893491 | SH | DFND | 0 | 8893491 | 0 | ||
| POWERSHARES QQQ TRUST | COM | 73935A104 | 60223 | 845000 | SH | Put | DFND | 0 | 845000 | 0 | |
| CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 5054 | 2600000 | PRN | DFND | 0 | 2600000 | 0 | ||
| COMPUWARE CORP | COM | 205638109 | 125480 | 12135409 | SH | DFND | 0 | 12135409 | 0 | ||
| CORONADO BIOSCIENCES | COM | 21976U109 | 14216 | 1654898 | SH | DFND | 0 | 1654898 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 592495 | 11688592 | SH | DFND | 0 | 11688592 | 0 | ||
| DELL INC | COM | 24702R101 | 194372 | 14592500 | SH | DFND | 0 | 14592500 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 330 | 14637 | SH | DFND | 0 | 14637 | 0 | ||
| EMULEX CORP | COM NEW | 292475209 | 37828 | 5801778 | SH | DFND | 0 | 5801778 | 0 | ||
| ELAN PLC | ADR | 284131208 | 23618 | 1670262 | SH | DFND | 0 | 1670262 | 0 | ||
| EQUINIX INC | NOTE 3.000% 10/1 | 29444UAG1 | 5476 | 3250000 | PRN | DFND | 0 | 3250000 | 0 | ||
| EXACTTARGET INC | COM | 30064K105 | 48875 | 1449435 | SH | DFND | 0 | 1449435 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 6304 | 262654 | SH | DFND | 0 | 262654 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 4294 | 262654 | SH | DFND | 0 | 262654 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 11315 | 339700 | SH | Put | DFND | 0 | 339700 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 30178 | 390300 | SH | Call | DFND | 0 | 390300 | 0 | |
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 6734 | 307500 | SH | DFND | 0 | 307500 | 0 | ||
| HESS CORP | COM | 42809H107 | 719594 | 10822590 | SH | DFND | 0 | 10822590 | 0 | ||
| LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 5776 | 5525000 | SH | DFND | 0 | 5525000 | 0 | ||
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 14163 | 910200 | SH | Call | DFND | 0 | 910200 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 5161 | 97500 | SH | Put | DFND | 0 | 97500 | 0 | |
| LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 567 | 21000 | SH | DFND | 0 | 21000 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 45185 | 2020778 | SH | DFND | 0 | 2020778 | 0 | ||
| MITEL NETWORK CORP | COM | 60671Q104 | 3820 | 994857 | SH | DFND | 0 | 994857 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125% 12/1 | 595017AB0 | 4715 | 3250000 | PRN | DFND | 0 | 3250000 | 0 | ||
| MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 7703 | 3250000 | PRN | DFND | 0 | 3250000 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 48143 | 2478125 | SH | DFND | 0 | 2478125 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 25448 | 325000 | SH | Call | DFND | 0 | 325000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10529 | 541500 | SH | Put | DFND | 0 | 541500 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5543 | 130000 | SH | Put | DFND | 0 | 130000 | 0 | |
| SMITHFIELD FOODS INC | COM | 832248108 | 49687 | 1517174 | SH | DFND | 0 | 1517174 | 0 | ||
| NETAPP INC | COM | 64110D104 | 375708 | 9944678 | SH | DFND | 0 | 9944678 | 0 | ||
| NEWS CORP | CL B | 65248E203 | 210905 | 6428096 | SH | DFND | 0 | 6428096 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 32767 | 897000 | SH | Call | DFND | 0 | 897000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 75634 | 1300000 | SH | Put | DFND | 0 | 1300000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 18909 | 325000 | SH | Call | DFND | 0 | 325000 | 0 | |
| ULTRA PETROLEUM CORP | COM | 903914109 | 16748 | 845000 | SH | Call | DFND | 0 | 845000 | 0 | |
| UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 4980 | 4875000 | PRN | DFND | 0 | 4875000 | 0 | ||
| VENTRUS BIOSCIENCES INC | COM | 922822101 | 1723 | 727000 | SH | DFND | 0 | 727000 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 1829 | 1300000 | PRN | DFND | 0 | 1300000 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 1222 | 219000 | SH | DFND | 0 | 219000 | 0 |