Profiles >> Elliott Management Corporation >> 13Fs >> 2014-09-30
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 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ANADARKO PETE CORP | COM | 032511107 | 378752 | 3733750 | SH | DFND | 0 | 3733750 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 101440 | 1000000 | SH | Call | DFND | 0 | 1000000 | 0 | |
| APACHE CORP | COM | 037411105 | 1923 | 20491 | SH | DFND | 0 | 20491 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 54661 | 5380000 | SH | DFND | 0 | 5380000 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5310 | 80000 | SH | DFND | 0 | 80000 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 139398 | 2100000 | SH | Call | DFND | 0 | 2100000 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 75510 | 3000000 | SH | Call | DFND | 0 | 3000000 | 0 | |
| CNH INDL N V | SHS | N20944109 | 15280 | 1920317 | SH | DFND | 0 | 1920317 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10969 | 245000 | SH | Put | DFND | 0 | 245000 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4100 | 505500 | SH | Call | DFND | 0 | 505500 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 118479 | 14609000 | SH | DFND | 0 | 14609000 | 0 | ||
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 4534 | 331703 | SH | DFND | 0 | 331703 | 0 | ||
| COMPUWARE CORP | COM | 205638109 | 223341 | 21050000 | SH | DFND | 0 | 21050000 | 0 | ||
| CONCUR TECHNOLOGIES INC | COM | 206708109 | 380 | 3000 | SH | DFND | 0 | 3000 | 0 | ||
| CORMEDIX INC | COM | 21900C100 | 1469 | 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 | 7836 | 3731279 | SH | DFND | 0 | 3731279 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 43485 | 502653 | SH | DFND | 0 | 502653 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 980210 | 33500000 | SH | DFND | 0 | 33500000 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 83391 | 2850000 | SH | Call | DFND | 0 | 2850000 | 0 | |
| EMULEX CORP | COM NEW | 292475209 | 24898 | 5040000 | SH | DFND | 0 | 5040000 | 0 | ||
| ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 7037 | 620000 | SH | DFND | 0 | 620000 | 0 | ||
| FAMILY DLR STORES INC | COM | 307000109 | 254802 | 3298830 | SH | DFND | 0 | 3298830 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 9123 | 401709 | SH | DFND | 0 | 401709 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 27155 | 500000 | SH | Put | DFND | 0 | 500000 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 134889 | 3274000 | SH | Put | DFND | 0 | 3274000 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 16287 | 305000 | SH | DFND | 0 | 305000 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 14477 | 500000 | SH | DFND | 0 | 500000 | 0 | ||
| HESS CORP | COM | 42809H107 | 23580 | 250000 | SH | Call | DFND | 0 | 250000 | 0 | |
| HESS CORP | COM | 42809H107 | 1678896 | 17800000 | SH | DFND | 0 | 17800000 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 360580 | 19682326 | SH | DFND | 0 | 19682326 | 0 | ||
| IRON MTN INC | COM | 462846106 | 52261 | 1600643 | SH | DFND | 0 | 1600643 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75047 | 686300 | SH | Call | DFND | 0 | 686300 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87480 | 800000 | SH | Put | DFND | 0 | 800000 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 834484 | 37674200 | SH | DFND | 0 | 37674200 | 0 | ||
| MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 49610 | 1000000 | SH | Put | DFND | 0 | 1000000 | 0 | |
| MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 7191 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 9280 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 8060 | 151900 | SH | DFND | 0 | 151900 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 69032 | 3610436 | SH | DFND | 0 | 3610436 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 102735 | 1350000 | SH | Put | DFND | 0 | 1350000 | 0 | |
| NETAPP INC | COM | 64110D104 | 42960 | 1000000 | SH | Put | DFND | 0 | 1000000 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 43703 | 1896000 | SH | Put | DFND | 0 | 1896000 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 12654 | 784480 | SH | DFND | 0 | 784480 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 54688 | 800000 | SH | Put | DFND | 0 | 800000 | 0 | |
| OI S.A. | SPN ADR REP PFD | 670851203 | 8858 | 12654807 | SH | DFND | 0 | 12654807 | 0 | ||
| OI S.A. | SPONSORED ADR | 670851104 | 46337 | 62616940 | SH | DFND | 0 | 62616940 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 2316 | 67627 | SH | DFND | 0 | 67627 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 17719 | 270312 | SH | DFND | 0 | 270312 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 162095 | 5301279 | SH | DFND | 0 | 5301279 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 24805 | 648000 | SH | Put | DFND | 0 | 648000 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 65863 | 666700 | SH | Put | DFND | 0 | 666700 | 0 | |
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 277553 | 14966446 | SH | DFND | 0 | 14966446 | 0 | ||
| SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 14415 | 7500000 | PRN | DFND | 0 | 7500000 | 0 | ||
| SELCT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 55353 | 830000 | SH | Put | DFND | 0 | 830000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 446757 | 4930000 | SH | Put | DFND | 0 | 4930000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 53870 | 2325000 | SH | Put | DFND | 0 | 2325000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 61813 | 1163000 | SH | Put | DFND | 0 | 1163000 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 105803 | 2651700 | SH | Call | DFND | 0 | 2651700 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 27926 | 107800 | SH | DFND | 0 | 107800 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 38267 | 490600 | SH | DFND | 0 | 490600 | 0 | ||
| SOLAZYME INC | COM | 83415T101 | 75 | 10000 | SH | DFND | 0 | 10000 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 871 | 750000 | PRN | DFND | 0 | 750000 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 61523 | 1625000 | SH | Call | DFND | 0 | 1625000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 141790 | 2060000 | SH | Put | DFND | 0 | 2060000 | 0 | |
| SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 11370 | 7500000 | PRN | DFND | 0 | 7500000 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 15410 | 63500 | SH | Put | DFND | 0 | 63500 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 166490 | 1160293 | SH | DFND | 0 | 1160293 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 436599 | 13107134 | SH | DFND | 0 | 13107134 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 117769 | 1255000 | SH | DFND | 0 | 1255000 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 134191 | 1430000 | SH | Call | DFND | 0 | 1430000 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 36661 | 662350 | SH | DFND | 0 | 662350 | 0 | ||
| UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 8188 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 1862 | 365000 | SH | DFND | 0 | 365000 | 0 |