Profiles >> Elliott Management Corporation >> 13Fs >> 2013-12-31
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 2013-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCOA INC | NOTE 5.25% 3/1 | 013817AT8 | 2891 | 1750000 | PRN | DFND | 0 | 1750000 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 14297 | 180250 | SH | DFND | 0 | 180250 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 19183 | 1691586 | SH | DFND | 0 | 1691586 | 0 | ||
| COMPUWARE CORP | COM | 205638109 | 73253 | 6534591 | SH | DFND | 0 | 6534591 | 0 | ||
| CORMEDIX INC | COM | 21900C100 | 969 | 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 | 5440 | 2076381 | SH | DFND | 0 | 2076381 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 133661 | 2222860 | SH | DFND | 0 | 2222860 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 210 | 9758 | SH | DFND | 0 | 9758 | 0 | ||
| EMULEX CORP | COM NEW | 292475209 | 18844 | 2631822 | SH | DFND | 0 | 2631822 | 0 | ||
| EQUINIX INC | NOTE 3.000% 10/1 | 29444UAG1 | 6908 | 4375000 | PRN | DFND | 0 | 4375000 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 5300 | 192500 | SH | DFND | 0 | 192500 | 0 | ||
| HESS CORP | COM | 42809H107 | 496602 | 5983160 | SH | DFND | 0 | 5983160 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 20483 | 907515 | SH | DFND | 0 | 907515 | 0 | ||
| JP MORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 16223 | 350000 | SH | Put | DFND | 0 | 350000 | 0 | |
| LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 592 | 14000 | SH | DFND | 0 | 14000 | 0 | ||
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 36757 | 866300 | SH | Put | DFND | 0 | 866300 | 0 | |
| MERITOR INC | COM | 59001K100 | 183 | 17500 | SH | Put | DFND | 0 | 17500 | 0 | |
| MITEL NETWORKS CORP | COM | 60671Q104 | 5085 | 504919 | SH | DFND | 0 | 504919 | 0 | ||
| MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 5737 | 1750000 | PRN | DFND | 0 | 1750000 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 283 | 6915 | SH | DFND | 0 | 6915 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 7475 | 182900 | SH | Put | DFND | 0 | 182900 | 0 | |
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 14736 | 473221 | SH | DFND | 0 | 473221 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 10941 | 473221 | SH | DFND | 0 | 473221 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 27042 | 1263654 | SH | DFND | 0 | 1263654 | 0 | ||
| NETAPP INC | COM | 64110D104 | 154894 | 3765050 | SH | DFND | 0 | 3765050 | 0 | ||
| ISHARES TR | RUSSELL 2000 | 464287655 | 106996 | 927500 | SH | Put | DFND | 0 | 927500 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 5236 | 293982 | SH | DFND | 0 | 293982 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 5861 | 94259 | SH | DFND | 0 | 94259 | 0 | ||
| VENTRUS BIOSCIENCES INC | COM | 922822101 | 4039 | 1060158 | SH | DFND | 0 | 1060158 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 898 | 146000 | SH | DFND | 0 | 146000 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1539 | 17500 | SH | DFND | 0 | 17500 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 30786 | 350000 | SH | Put | DFND | 0 | 350000 | 0 | |
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 93126 | 5150756 | SH | DFND | 0 | 5150756 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 46468 | 525000 | SH | Put | DFND | 0 | 525000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13466 | 616000 | SH | Put | DFND | 0 | 616000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3658 | 70000 | SH | Put | DFND | 0 | 70000 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12509 | 350000 | SH | Put | DFND | 0 | 350000 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 15418 | 175000 | SH | Put | DFND | 0 | 175000 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 18048 | 133197 | SH | DFND | 0 | 133197 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 142682 | 4123770 | SH | DFND | 0 | 4123770 | 0 | ||
| UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 1863 | 1750000 | PRN | DFND | 0 | 1750000 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 3086 | 80010 | SH | DFND | 0 | 80010 | 0 | ||
| ALCOA INC | NOTE 5.25% 3/1 | 013817AT8 | 5369 | 3250000 | PRN | DFND | 0 | 3250000 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 26552 | 334750 | SH | DFND | 0 | 334750 | 0 | ||
| ISHARES TR | RUSSELL 2000 | 464287655 | 198708 | 1722500 | SH | Put | DFND | 0 | 1722500 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2858 | 32500 | SH | DFND | 0 | 32500 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 57174 | 650000 | SH | Put | DFND | 0 | 650000 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 35625 | 3141513 | SH | DFND | 0 | 3141513 | 0 | ||
| COMPUWARE CORP | COM | 205638109 | 136038 | 12135409 | SH | DFND | 0 | 12135409 | 0 | ||
| CORONADO BIOSCIENCES | COM | 21976U109 | 4336 | 1654898 | SH | DFND | 0 | 1654898 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 159801 | 2657585 | SH | DFND | 0 | 2657585 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 315 | 14637 | SH | DFND | 0 | 14637 | 0 | ||
| EMULEX CORP | COM NEW | 292475209 | 34994 | 4887455 | SH | DFND | 0 | 4887455 | 0 | ||
| EQUINIX INC | NOTE 3.000% 10/1 | 29444UAG1 | 12830 | 8125000 | PRN | DFND | 0 | 8125000 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 524 | 12844 | SH | DFND | 0 | 12844 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 13884 | 339700 | SH | Put | DFND | 0 | 339700 | 0 | |
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 20319 | 878854 | SH | DFND | 0 | 878854 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 27368 | 878854 | SH | DFND | 0 | 878854 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 8465 | 307500 | SH | DFND | 0 | 307500 | 0 | ||
| HESS CORP | COM | 42809H107 | 922283 | 11111840 | SH | DFND | 0 | 11111840 | 0 | ||
| JP MORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 30128 | 650000 | SH | Put | DFND | 0 | 650000 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 38039 | 1685385 | SH | DFND | 0 | 1685385 | 0 | ||
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 172948 | 9565690 | SH | DFND | 0 | 9565690 | 0 | ||
| LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 887 | 21000 | SH | DFND | 0 | 21000 | 0 | ||
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 68257 | 1608700 | SH | Put | DFND | 0 | 1608700 | 0 | |
| MERITOR INC | COM | 59001K100 | 339 | 32500 | SH | Put | DFND | 0 | 32500 | 0 | |
| MITEL NETWORK CORP | COM | 60671Q104 | 9443 | 937707 | SH | DFND | 0 | 937707 | 0 | ||
| MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 10654 | 3250000 | PRN | DFND | 0 | 3250000 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 50221 | 2346782 | SH | DFND | 0 | 2346782 | 0 | ||
| NETAPP INC | COM | 64110D104 | 287361 | 6984950 | SH | DFND | 0 | 6984950 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 8736 | 490498 | SH | DFND | 0 | 490498 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 10885 | 175053 | SH | DFND | 0 | 175053 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 86297 | 975000 | SH | Put | DFND | 0 | 975000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25008 | 1144000 | SH | Put | DFND | 0 | 1144000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6794 | 130000 | SH | Put | DFND | 0 | 130000 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23231 | 650000 | SH | Put | DFND | 0 | 650000 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 28633 | 325000 | SH | Put | DFND | 0 | 325000 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 33518 | 247366 | SH | DFND | 0 | 247366 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 251716 | 7275034 | SH | DFND | 0 | 7275034 | 0 | ||
| UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 3460 | 3250000 | PRN | DFND | 0 | 3250000 | 0 | ||
| VENTRUS BIOSCIENCES INC | COM | 922822101 | 2770 | 727000 | SH | DFND | 0 | 727000 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 5731 | 148590 | SH | DFND | 0 | 148590 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 1347 | 219000 | SH | DFND | 0 | 219000 | 0 |