Profiles >> Elliott Management Corporation >> 13Fs >> 2013-09-30
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 2013-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5788 | 70000 | SH | DFND | 0 | 70000 | 0 | ||
| ALCOA INC | NOTE 5.25% 3/1 | 013817AT8 | 4506 | 3500000 | PRN | DFND | 0 | 3500000 | 0 | ||
| AUTODESK INC | COM | 052769106 | 23061 | 560000 | SH | DFND | 0 | 560000 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 15836 | 850500 | SH | Put | DFND | 0 | 850500 | 0 | |
| COMPUWARE CORP | COM | 205638109 | 73122 | 6534591 | SH | DFND | 0 | 6534591 | 0 | ||
| CORMEDIX INC | COM | 21900C100 | 721 | 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 | 14597 | 2076381 | SH | DFND | 0 | 2076381 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 280180 | 4795960 | SH | DFND | 0 | 4795960 | 0 | ||
| DELL INC | COM | 24702R101 | 145332 | 10561886 | SH | DFND | 0 | 10561886 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 189 | 9758 | SH | DFND | 0 | 9758 | 0 | ||
| ELAN PLC | ADR | 284131208 | 17450 | 1120000 | SH | DFND | 0 | 1120000 | 0 | ||
| EMULEX CORP | COM NEW | 292475209 | 24243 | 3124149 | SH | DFND | 0 | 3124149 | 0 | ||
| EQUINIX INC | NOTE 3.000% 10/1 | 29444UAG1 | 4396 | 2625000 | PRN | DFND | 0 | 2625000 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 4302 | 192500 | SH | DFND | 0 | 192500 | 0 | ||
| HESS CORP | COM | 42809H107 | 462738 | 5983160 | SH | DFND | 0 | 5983160 | 0 | ||
| JP MORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 15610 | 350000 | SH | Put | DFND | 0 | 350000 | 0 | |
| LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 3166 | 2975000 | PRN | DFND | 0 | 2975000 | 0 | ||
| LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 458 | 14000 | SH | DFND | 0 | 14000 | 0 | ||
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 31406 | 787500 | SH | Put | DFND | 0 | 787500 | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1821 | 72800 | SH | Put | DFND | 0 | 72800 | 0 | |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 28175 | 885449 | SH | DFND | 0 | 885449 | 0 | ||
| MERITOR INC | COM | 59001K100 | 138 | 17500 | SH | Put | DFND | 0 | 17500 | 0 | |
| MITEL NETWORKS CORP | COM | 60671Q104 | 3182 | 535691 | SH | DFND | 0 | 535691 | 0 | ||
| MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 5071 | 1750000 | PRN | DFND | 0 | 1750000 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 6579 | 182900 | SH | Put | DFND | 0 | 182900 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 27333 | 1334375 | SH | DFND | 0 | 1334375 | 0 | ||
| NETAPP INC | COM | 64110D104 | 160391 | 3765050 | SH | DFND | 0 | 3765050 | 0 | ||
| ISHARES TR | RUSSELL 2000 | 464287655 | 33582 | 315000 | SH | Put | DFND | 0 | 315000 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 16110 | 573300 | SH | Put | DFND | 0 | 573300 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 15047 | 916930 | SH | DFND | 0 | 916930 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 8906 | 572762 | SH | DFND | 0 | 572762 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 5446 | 350000 | SH | Call | DFND | 0 | 350000 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 5026 | 94259 | SH | DFND | 0 | 94259 | 0 | ||
| VENTRUS BIOSCIENCES INC | COM | 922822101 | 3064 | 1060158 | SH | DFND | 0 | 1060158 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 2742 | 1750000 | PRN | DFND | 0 | 1750000 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 727 | 146000 | SH | DFND | 0 | 146000 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27608 | 350000 | SH | Put | DFND | 0 | 350000 | 0 | |
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 33112 | 2269475 | SH | DFND | 0 | 2269475 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 43528 | 525000 | SH | Put | DFND | 0 | 525000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13682 | 687200 | SH | Put | DFND | 0 | 687200 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3249 | 70000 | SH | Put | DFND | 0 | 70000 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11214 | 350000 | SH | Put | DFND | 0 | 350000 | 0 | |
| SOLAZYME INC | COM | 83415T101 | 95 | 8788 | SH | DFND | 0 | 8788 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205812 | 1225000 | SH | Put | DFND | 0 | 1225000 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 122502 | 3667726 | SH | DFND | 0 | 3667726 | 0 | ||
| UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 2689 | 2625000 | PRN | DFND | 0 | 2625000 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 2909 | 80010 | SH | DFND | 0 | 80010 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10748 | 130000 | SH | DFND | 0 | 130000 | 0 | ||
| ALCOA INC | NOTE 5.25% 3/1 | 013817AT8 | 8368 | 6500000 | PRN | DFND | 0 | 6500000 | 0 | ||
| AUTODESK INC | COM | 052769106 | 42827 | 1040000 | SH | DFND | 0 | 1040000 | 0 | ||
| ISHARES TR | RUSSELL 2000 | 464287655 | 62367 | 585000 | SH | Put | DFND | 0 | 585000 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 29410 | 1579500 | SH | Put | DFND | 0 | 1579500 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 51272 | 650000 | SH | Put | DFND | 0 | 650000 | 0 | |
| COMPUWARE CORP | COM | 205638109 | 135795 | 12135409 | SH | DFND | 0 | 12135409 | 0 | ||
| CORONADO BIOSCIENCES | COM | 21976U109 | 11634 | 1654898 | SH | DFND | 0 | 1654898 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 520349 | 8907040 | SH | DFND | 0 | 8907040 | 0 | ||
| DELL INC | COM | 24702R101 | 269901 | 19614921 | SH | DFND | 0 | 19614921 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 283 | 14637 | SH | DFND | 0 | 14637 | 0 | ||
| EMULEX CORP | COM NEW | 292475209 | 45022 | 5801778 | SH | DFND | 0 | 5801778 | 0 | ||
| ELAN PLC | ADR | 284131208 | 32406 | 2080000 | SH | DFND | 0 | 2080000 | 0 | ||
| EQUINIX INC | NOTE 3.000% 10/1 | 29444UAG1 | 8163 | 4875000 | PRN | DFND | 0 | 4875000 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 12219 | 339700 | SH | Put | DFND | 0 | 339700 | 0 | |
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 6873 | 307500 | SH | DFND | 0 | 307500 | 0 | ||
| HESS CORP | COM | 42809H107 | 859390 | 11111840 | SH | DFND | 0 | 11111840 | 0 | ||
| JP MORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 28990 | 650000 | SH | Put | DFND | 0 | 650000 | 0 | |
| LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 5880 | 5525000 | PRN | DFND | 0 | 5525000 | 0 | ||
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 61497 | 4215025 | SH | DFND | 0 | 4215025 | 0 | ||
| LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 687 | 21000 | SH | DFND | 0 | 21000 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3383 | 135200 | SH | Put | DFND | 0 | 135200 | 0 | |
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 58325 | 1462500 | SH | Put | DFND | 0 | 1462500 | 0 | |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 52322 | 1644298 | SH | DFND | 0 | 1644298 | 0 | ||
| MERITOR INC | COM | 59001K100 | 255 | 32500 | SH | Put | DFND | 0 | 32500 | 0 | |
| MITEL NETWORK CORP | COM | 60671Q104 | 5909 | 994857 | SH | DFND | 0 | 994857 | 0 | ||
| MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 9417 | 3250000 | PRN | DFND | 0 | 3250000 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 50762 | 2478125 | SH | DFND | 0 | 2478125 | 0 | ||
| NETAPP INC | COM | 64110D104 | 297559 | 6984950 | SH | DFND | 0 | 6984950 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 29918 | 1064700 | SH | Put | DFND | 0 | 1064700 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 26371 | 1607022 | SH | DFND | 0 | 1607022 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 16541 | 1063699 | SH | DFND | 0 | 1063699 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 10114 | 650000 | SH | Call | DFND | 0 | 650000 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 9334 | 175053 | SH | DFND | 0 | 175053 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 80837 | 975000 | SH | Put | DFND | 0 | 975000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25411 | 1276300 | SH | Put | DFND | 0 | 1276300 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6033 | 130000 | SH | Put | DFND | 0 | 130000 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20826 | 650000 | SH | Put | DFND | 0 | 650000 | 0 | |
| SOLAZYME INC | COM | 83415T101 | 141 | 13046 | SH | DFND | 0 | 13046 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382223 | 2275000 | SH | Put | DFND | 0 | 2275000 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 214698 | 6428096 | SH | DFND | 0 | 6428096 | 0 | ||
| UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 4993 | 4875000 | PRN | DFND | 0 | 4875000 | 0 | ||
| VENTRUS BIOSCIENCES INC | COM | 922822101 | 2101 | 727000 | SH | DFND | 0 | 727000 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 5093 | 3250000 | PRN | DFND | 0 | 3250000 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 5403 | 148590 | SH | DFND | 0 | 148590 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 1091 | 219000 | SH | DFND | 0 | 219000 | 0 |