Profiles >> Elliott Management Corporation >> 13Fs >> 2014-06-30
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 2014-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLERGAN INC | COM | 018490102 | 16684 | 98595 | SH | DFND | 0 | 98595 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 123101 | 1124514 | SH | DFND | 0 | 1124514 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 76629 | 700000 | SH | Call | DFND | 0 | 700000 | 0 | |
| BARRETT BILL CORP | COM | 06846N104 | 3749 | 140000 | SH | Put | DFND | 0 | 140000 | 0 | |
| BONANZA CREEK ENERGY INC | COM | 097793103 | 5256 | 91900 | SH | Put | DFND | 0 | 91900 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 22841 | 1883000 | SH | DFND | 0 | 1883000 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 23697 | 350000 | SH | DFND | 0 | 350000 | 0 | ||
| CIENA CORP | COM NEW | 171779AD3 | 3032 | 140000 | SH | Put | DFND | 0 | 140000 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6481 | 132500 | SH | Put | DFND | 0 | 132500 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1896 | 176900 | SH | Call | DFND | 0 | 176900 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 53603 | 5000252 | SH | DFND | 0 | 5000252 | 0 | ||
| COMPUWARE CORP | COM | 205638109 | 73529 | 7367593 | SH | DFND | 0 | 7367593 | 0 | ||
| CONCUR TECHNOLOGIES INC | COM | 206708109 | 93 | 1000 | SH | DFND | 0 | 1000 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 8297 | 52500 | SH | Put | DFND | 0 | 52500 | 0 | |
| CORMEDIX INC | COM | 21900C100 | 1414 | 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 | 3571 | 2076381 | SH | DFND | 0 | 2076381 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 21803 | 827750 | SH | DFND | 0 | 827750 | 0 | ||
| EMULEX CORP | COM NEW | 292475209 | 10055 | 1764077 | SH | DFND | 0 | 1764077 | 0 | ||
| EQUINIX INC | NOTE 3.000% 10/1 | 29444UAG1 | 8284 | 4375000 | PRN | DFND | 0 | 4375000 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 10687 | 175000 | SH | Put | DFND | 0 | 175000 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 46743 | 1155000 | SH | Put | DFND | 0 | 1155000 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 6703 | 106750 | SH | DFND | 0 | 106750 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 5240 | 192500 | SH | DFND | 0 | 192500 | 0 | ||
| HESS CORP | COM | 42809H107 | 25959 | 262500 | SH | Call | DFND | 0 | 262500 | 0 | |
| HESS CORP | COM | 42809H107 | 598770 | 6054910 | SH | DFND | 0 | 6054910 | 0 | ||
| HITTITE MICROWAVE CORP | COM | 43365Y104 | 83962 | 1077125 | SH | DFND | 0 | 1077125 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 21646 | 1109498 | SH | DFND | 0 | 1109498 | 0 | ||
| IRON MTN INC | COM | 462846106 | 37223 | 1050001 | SH | DFND | 0 | 1050001 | 0 | ||
| IRON MTN INC | COM | 462846106 | 7164 | 202100 | SH | Call | DFND | 0 | 202100 | 0 | |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 150033 | 1262800 | SH | Put | DFND | 0 | 1262800 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 337040 | 13734305 | SH | DFND | 0 | 13734305 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 25654 | 320600 | SH | DFND | 0 | 320600 | 0 | ||
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 25982 | 525000 | SH | Put | DFND | 0 | 525000 | 0 | |
| MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 2822 | 1750000 | PRN | DFND | 0 | 1750000 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 3340 | 1750000 | PRN | DFND | 0 | 1750000 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 2599 | 53165 | SH | DFND | 0 | 53165 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 25197 | 1263654 | SH | DFND | 0 | 1263654 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 5528 | 217300 | SH | Put | DFND | 0 | 217300 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 5130 | 293982 | SH | DFND | 0 | 293982 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 4152 | 53600 | SH | Put | DFND | 0 | 53600 | 0 | |
| OI S.A. | SPN ADR REP PFD | 670851203 | 1097 | 1278026 | SH | DFND | 0 | 1278026 | 0 | ||
| OI S.A. | SPONSORED ADR | 670851104 | 19196 | 19851028 | SH | DFND | 0 | 19851028 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 3561 | 50000 | SH | Call | DFND | 0 | 50000 | 0 | |
| ONE GAS INC | COM | 68235P108 | 894 | 23669 | SH | DFND | 0 | 23669 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 6441 | 94609 | SH | DFND | 0 | 94609 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 54582 | 1907140 | SH | DFND | 0 | 1907140 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 7279 | 179600 | SH | Put | DFND | 0 | 179600 | 0 | |
| PDC ENERGY INC | COM | 69327R101 | 1105 | 17500 | SH | Put | DFND | 0 | 17500 | 0 | |
| PINNACLE ENTMT INC | COM | 723456109 | 2644 | 105000 | SH | Call | DFND | 0 | 105000 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 54778 | 583300 | SH | Put | DFND | 0 | 583300 | 0 | |
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 106209 | 5150756 | SH | DFND | 0 | 5150756 | 0 | ||
| SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 5378 | 2625000 | PRN | DFND | 0 | 2625000 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 57808 | 577500 | SH | Put | DFND | 0 | 577500 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16277 | 715800 | SH | Put | DFND | 0 | 715800 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22002 | 407000 | SH | Put | DFND | 0 | 407000 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 14441 | 171710 | SH | DFND | 0 | 171710 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 420 | 264000 | PRN | DFND | 0 | 264000 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 26107 | 647500 | SH | Call | DFND | 0 | 647500 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 23038 | 280000 | SH | Put | DFND | 0 | 280000 | 0 | |
| SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 4815 | 2625000 | PRN | DFND | 0 | 2625000 | 0 | ||
| SYNERGY RES CORP | COM NEW | 871639308 | 2088 | 157600 | SH | Put | DFND | 0 | 157600 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 5665 | 23600 | SH | Put | DFND | 0 | 23600 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 143451 | 4192020 | SH | DFND | 0 | 4192020 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 25413 | 262500 | SH | Call | DFND | 0 | 262500 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 13494 | 231823 | SH | DFND | 0 | 231823 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 767 | 146000 | SH | DFND | 0 | 146000 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 30985 | 183105 | SH | DFND | 0 | 183105 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 142311 | 1300000 | SH | Call | DFND | 0 | 1300000 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 228616 | 2088386 | SH | DFND | 0 | 2088386 | 0 | ||
| BARRETT BILL CORP | COM | 06846N104 | 6963 | 260000 | SH | Put | DFND | 0 | 260000 | 0 | |
| BONANZA CREEK ENERGY INC | COM | 097793103 | 9757 | 170600 | SH | Put | DFND | 0 | 170600 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 42419 | 3497000 | SH | DFND | 0 | 3497000 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 44012 | 650000 | SH | DFND | 0 | 650000 | 0 | ||
| CIENA CORP | COM NEW | 171779AD3 | 5632 | 260000 | SH | Put | DFND | 0 | 260000 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12032 | 246000 | SH | Put | DFND | 0 | 246000 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3523 | 328600 | SH | Call | DFND | 0 | 328600 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 99548 | 9286176 | SH | DFND | 0 | 9286176 | 0 | ||
| COMPUWARE CORP | COM | 205638109 | 136550 | 13682407 | SH | DFND | 0 | 13682407 | 0 | ||
| CONCUR TECHNOLOGIES INC | COM | 206708109 | 186 | 2000 | SH | DFND | 0 | 2000 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 15409 | 97500 | SH | Put | DFND | 0 | 97500 | 0 | |
| CORONADO BIOSCIENCES | COM | 21976U109 | 2846 | 1654898 | SH | DFND | 0 | 1654898 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 40491 | 1537250 | SH | DFND | 0 | 1537250 | 0 | ||
| EMULEX CORP | COM NEW | 292475209 | 18673 | 3275923 | SH | DFND | 0 | 3275923 | 0 | ||
| EQUINIX INC | NOTE 3.000% 10/1 | 29444UAG1 | 15385 | 8125000 | PRN | DFND | 0 | 8125000 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 19848 | 325000 | SH | Put | DFND | 0 | 325000 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 86808 | 2145000 | SH | Put | DFND | 0 | 1300000 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 12448 | 198250 | SH | DFND | 0 | 198250 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 8370 | 307500 | SH | DFND | 0 | 307500 | 0 | ||
| HESS CORP | COM | 42809H107 | 48209 | 487500 | SH | Call | DFND | 0 | 487500 | 0 | |
| HESS CORP | COM | 42809H107 | 1112027 | 11245090 | SH | DFND | 0 | 11245090 | 0 | ||
| HITTITE MICROWAVE CORP | COM | 43365Y104 | 155929 | 2000375 | SH | DFND | 0 | 2000375 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 40200 | 2060502 | SH | DFND | 0 | 2060502 | 0 | ||
| IRON MTN INC | COM | 462846106 | 69127 | 1949999 | SH | DFND | 0 | 1949999 | 0 | ||
| IRON MTN INC | COM | 462846106 | 13304 | 375300 | SH | Call | DFND | 0 | 375300 | 0 | |
| ISHARES TR | RUSSELL 2000 | 464287655 | 278633 | 2345200 | SH | Put | DFND | 0 | 2345200 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 625934 | 25506695 | SH | DFND | 0 | 25506695 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 47644 | 595400 | SH | DFND | 0 | 595400 | 0 | ||
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 48253 | 975000 | SH | Put | DFND | 0 | 975000 | 0 | |
| MERITOR INC | NOTE 7.875% 3/0 | 59001K100 | 5241 | 3250000 | PRN | DFND | 0 | 3250000 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 6204 | 3250000 | PRN | DFND | 0 | 3250000 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 4827 | 98735 | SH | DFND | 0 | 98735 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 46795 | 2346782 | SH | DFND | 0 | 2346782 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 10270 | 403700 | SH | Put | DFND | 0 | 403700 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 8559 | 490498 | SH | DFND | 0 | 490498 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 7707 | 99500 | SH | Put | DFND | 0 | 99500 | 0 | |
| OI S.A. | SPN ADR REP PFD | 670851203 | 2037 | 2373474 | SH | DFND | 0 | 2373474 | 0 | ||
| OI S.A. | SPONSORED ADR | 670851104 | 35650 | 36866192 | SH | DFND | 0 | 36866192 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 6623 | 93000 | SH | Call | DFND | 0 | 93000 | 0 | |
| ONE GAS INC | COM | 68235P108 | 1659 | 43958 | SH | DFND | 0 | 43958 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 11962 | 175703 | SH | DFND | 0 | 175703 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 97140 | 3394139 | SH | DFND | 0 | 3394139 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 13513 | 333400 | SH | Put | DFND | 0 | 333400 | 0 | |
| PDC ENERGY INC | COM | 69327R101 | 2052 | 32500 | SH | Put | DFND | 0 | 32500 | 0 | |
| PINNACLE ENTMT INC | COM | 723456109 | 4910 | 195000 | SH | Call | DFND | 0 | 195000 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 101742 | 1083400 | SH | Put | DFND | 0 | 1083400 | 0 | |
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 197245 | 9565690 | SH | DFND | 0 | 9565690 | 0 | ||
| SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 9987 | 4875000 | PRN | DFND | 0 | 4875000 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 107357 | 1072500 | SH | Put | DFND | 0 | 1072500 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 30226 | 1329200 | SH | Put | DFND | 0 | 1329200 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 40869 | 756000 | SH | Put | DFND | 0 | 756000 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 26819 | 318890 | SH | DFND | 0 | 318890 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 774 | 486000 | PRN | DFND | 0 | 486000 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 42786 | 520000 | SH | Put | DFND | 0 | 520000 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 48485 | 1202500 | SH | Call | DFND | 0 | 1202500 | 0 | |
| SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 8942 | 4875000 | PRN | DFND | 0 | 4875000 | 0 | ||
| SYNERGY RES CORP | COM NEW | 871639308 | 3880 | 292800 | SH | Put | DFND | 0 | 292800 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 10539 | 43900 | SH | Put | DFND | 0 | 43900 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 253289 | 7401784 | SH | DFND | 0 | 7401784 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 47195 | 487500 | SH | Call | DFND | 0 | 487500 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 25061 | 430527 | SH | DFND | 0 | 430527 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 1150 | 219000 | SH | DFND | 0 | 219000 | 0 |