Profiles >> Elliott Management Corporation >> 13Fs >> 2014-12-31
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 2014-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLERGAN INC | COM | 018490102 | 211078 | 992887 | SH | DFND | 0 | 992887 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 381078 | 4619123 | SH | DFND | 0 | 4619123 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 82500 | 1000000 | SH | Call | DFND | 0 | 1000000 | 0 | |
| BARCLAYS PK PLC | IPATH S&P500 VIX | 06742E711 | 9453 | 300000 | SH | Put | DFND | 0 | 300000 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 68756 | 5380000 | SH | DFND | 0 | 5380000 | 0 | ||
| CALIFORNIA RES CORP | COM | 13057Q107 | 937 | 170000 | SH | DFND | 0 | 170000 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 104895 | 2100000 | SH | Call | DFND | 0 | 2100000 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 224360 | 2000000 | SH | Put | DFND | 0 | 2000000 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12902 | 245000 | SH | Put | DFND | 0 | 245000 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 92205 | 14659000 | SH | DFND | 0 | 14659000 | 0 | ||
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 22949 | 1742543 | SH | DFND | 0 | 1742543 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 17265 | 250000 | SH | Put | DFND | 0 | 250000 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 8132 | 212000 | SH | DFND | 0 | 212000 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 19180 | 500000 | SH | Put | DFND | 0 | 500000 | 0 | |
| CORMEDIX INC | COM | 21900C100 | 1492 | 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 | 9104 | 3731279 | SH | DFND | 0 | 3731279 | 0 | ||
| COVISINT CORP | COM | 22357R103 | 7824 | 2952357 | SH | DFND | 0 | 2952357 | 0 | ||
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | 54250 | 539000 | SH | DFND | 0 | 539000 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 32438 | 460900 | SH | Put | DFND | 0 | 460900 | 0 | |
| E M C CORP MASS | COM | 268648102 | 996290 | 33500000 | SH | DFND | 0 | 33500000 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 118960 | 4000000 | SH | Call | DFND | 0 | 4000000 | 0 | |
| ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 2021 | 620000 | SH | DFND | 0 | 620000 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 15717 | 170000 | SH | Put | DFND | 0 | 170000 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 19050 | 250000 | SH | Put | DFND | 0 | 250000 | 0 | |
| FAMILY DLR STORES INC | COM | 307000109 | 641781 | 8102275 | SH | DFND | 0 | 8102275 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 63538 | 2578661 | SH | DFND | 0 | 2578661 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 56260 | 2000000 | SH | Put | DFND | 0 | 2000000 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 12731 | 305000 | SH | DFND | 0 | 305000 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 16950 | 500000 | SH | DFND | 0 | 500000 | 0 | ||
| HESS CORP | COM | 42809H107 | 1313996 | 17800000 | SH | DFND | 0 | 17800000 | 0 | ||
| INFORMATICA CORP | COM | 45666Q102 | 77321 | 2027572 | SH | DFND | 0 | 2027572 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 408802 | 19682326 | SH | DFND | 0 | 19682326 | 0 | ||
| IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 1903 | 125000 | SH | DFND | 0 | 125000 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72035 | 602200 | SH | Put | DFND | 0 | 602200 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 875859 | 39241000 | SH | DFND | 0 | 39241000 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1065 | 250000 | SH | DFND | 0 | 250000 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 33163 | 1172241 | SH | DFND | 0 | 1172241 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 28290 | 1000000 | SH | Put | DFND | 0 | 1000000 | 0 | |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 69339 | 2729872 | SH | DFND | 0 | 2729872 | 0 | ||
| MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 8204 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 11582 | 6500000 | PRN | DFND | 0 | 6500000 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 10460 | 151900 | SH | DFND | 0 | 151900 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 70079 | 3610436 | SH | DFND | 0 | 3610436 | 0 | ||
| NETAPP INC | COM | 64110D104 | 62175 | 1500000 | SH | Put | DFND | 0 | 1500000 | 0 | |
| NEWFIELD EXPL CO | COM | 651290108 | 3390 | 125000 | SH | Put | DFND | 0 | 125000 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 67208 | 3556000 | SH | Put | DFND | 0 | 3556000 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 11830 | 784480 | SH | DFND | 0 | 784480 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 11123 | 234508 | SH | DFND | 0 | 234508 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 118575 | 2500000 | SH | Put | DFND | 0 | 2500000 | 0 | |
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 4379 | 775000 | SH | DFND | 0 | 775000 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 8932 | 540000 | SH | DFND | 0 | 540000 | 0 | ||
| OI S.A. | SPN ADR NEW | 670851302 | 24474 | 7305624 | SH | DFND | 0 | 7305624 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 2788 | 67627 | SH | DFND | 0 | 67627 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 13459 | 270312 | SH | DFND | 0 | 270312 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 150397 | 5301279 | SH | DFND | 0 | 5301279 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 29141 | 648000 | SH | Put | DFND | 0 | 648000 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 68837 | 666700 | SH | Put | DFND | 0 | 666700 | 0 | |
| QEP RES INC | COM | 74733V100 | 2528 | 125000 | SH | Put | DFND | 0 | 125000 | 0 | |
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 305465 | 14966446 | SH | DFND | 0 | 14966446 | 0 | ||
| SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 14373 | 7500000 | PRN | DFND | 0 | 7500000 | 0 | ||
| SELCT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 72150 | 1000000 | SH | Put | DFND | 0 | 1000000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 189636 | 2395600 | SH | DFND | 0 | 2395600 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 581826 | 7350000 | SH | Put | DFND | 0 | 7350000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 57497 | 2325000 | SH | Put | DFND | 0 | 2325000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 65803 | 1163000 | SH | Put | DFND | 0 | 1163000 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 128185 | 3100000 | SH | Put | DFND | 0 | 3100000 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 91055 | 500000 | SH | Put | DFND | 0 | 500000 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 18927 | 490600 | SH | DFND | 0 | 490600 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 764 | 1250000 | PRN | DFND | 0 | 1250000 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 51893 | 1275000 | SH | Put | DFND | 0 | 1275000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5707 | 119250 | SH | DFND | 0 | 119250 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 163681 | 3420000 | SH | Put | DFND | 0 | 3420000 | 0 | |
| SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 11711 | 10000000 | PRN | DFND | 0 | 10000000 | 0 | ||
| TALISMAN ENERGY INC | COM | 87425E103 | 7830 | 1000000 | SH | DFND | 0 | 1000000 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 33472 | 1507072 | SH | DFND | 0 | 1507072 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 216462 | 1423528 | SH | DFND | 0 | 1423528 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 549496 | 14895526 | SH | DFND | 0 | 14895526 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 118004 | 1430000 | SH | Call | DFND | 0 | 1430000 | 0 | |
| WHITING PETE CORP NEW | COM | 966387102 | 5940 | 180000 | SH | DFND | 0 | 180000 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 5940 | 180000 | SH | Put | DFND | 0 | 180000 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 29766 | 662350 | SH | DFND | 0 | 662350 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 1478 | 365000 | SH | DFND | 0 | 365000 | 0 |