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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 2015-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2015-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ANADARKO PETE CORP COM 032511107 352218 4253326 SH DFND 0 4253326 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 882 89500 SH DFND 0 89500 0
AIRGAS INC COM 009363102 103503 975431 SH DFND 0 975431 0
BARCLAYS PK PLC IPATH S&P500 VIX 06742E711 12943 505000 SH DFND 0 505000 0
BARCLAYS PK PLC IPATH S&P500 VIX 06742E711 25630 1000000 SH Put DFND 0 1000000 0
CA INC COM 12673P105 32610 1000000 SH Put DFND 0 1000000 0
CALIFORNIA RES CORP COM 13057Q107 1294 170000 SH DFND 0 170000 0
CDK GLOBAL INC COM 12508E101 121108 2590000 SH DFND 0 2590000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31569 506000 SH Put DFND 0 506000 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 79452 14659000 SH DFND 0 14659000 0
CORMEDIX INC COM 21900C100 14762 1500200 SH DFND 0 1500200 0
CORMEDIX INC *W EXP 03/24/201 21900C118 2505 390720 SH DFND 0 390720 0
CORONADO BIOSCIENCES COM 21976U109 14365 3731279 SH DFND 0 3731279 0
COVISINT CORP COM 22357R103 5993 2952357 SH DFND 0 2952357 0
E M C CORP MASS COM 268648102 856260 33500000 SH DFND 0 33500000 0
ENERGY XXI LTD USD UNRS SHS G10082140 2257 620000 SH DFND 0 620000 0
EXXON MOBIL CORP COM 30231G102 14450 170000 SH Put DFND 0 170000 0
FAMILY DLR STORES INC COM 307000109 652682 8236775 SH DFND 0 8236775 0
FCB FINL HLDGS INC CL A 30255G103 70578 2578661 SH DFND 0 2578661 0
GOLDCORP INC NEW COM 380956409 4530 250000 SH Put DFND 0 250000 0
GULFPORT ENERGY CORP COM NEW 402635304 14003 305000 SH DFND 0 305000 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 17010 500000 SH DFND 0 500000 0
HESS CORP COM 42809H107 1208086 17800000 SH DFND 0 17800000 0
INFORMATICA CORP COM 45666Q102 260875 5948581 SH DFND 0 5948581 0
INTERPUBLIC GROUP COS INC COM 460690100 435373 19682326 SH DFND 0 19682326 0
ISHARES TR RUSSELL 2000 ETF 464287655 310925 2500000 SH Put DFND 0 2500000 0
JUNIPER NETWORKS INC COM 48203R104 886062 39241000 SH DFND 0 39241000 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 718 175000 SH DFND 0 175000 0
LORILLARD INC COM 544147101 9868 151000 SH DFND 0 151000 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 203103 6025000 SH Put DFND 0 6025000 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 55300 1000000 SH Put DFND 0 1000000 0
MELCO CROWN ENTMT LTD ADR 585464100 46377 2161077 SH DFND 0 2161077 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 7491 5000000 PRN DFND 0 5000000 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9793 5000000 PRN DFND 0 5000000 0
MITEL NETWORKS CORP COM 60671Q104 27191 2673602 SH DFND 0 2673602 0
MURPHY USA INC COM 626755102 10993 151900 SH DFND 0 151900 0
NATIONAL BK HLDGS CORP CL A 633707104 67912 3610436 SH DFND 0 3610436 0
NEWMONT MINING CORP COM 651639106 17368 800000 SH Put DFND 0 800000 0
NEWS CORP NEW CL B 65249B208 12450 784480 SH DFND 0 784480 0
NORTHERN OIL & GAS INC NEV COM 665531109 5975 775000 SH DFND 0 775000 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 10239 5000000 PRN DFND 0 5000000 0
OASIS PETE INC NEW COM 674215108 7679 540000 SH DFND 0 540000 0
OI S.A. SPN ADR NEW 670851302 15482 9498224 SH DFND 0 9498224 0
OI S.A. SPN ADR PFD NEW 670851401 5892 3826259 SH DFND 0 3826259 0
ONE GAS INC COM 68235P108 2924 67627 SH DFND 0 67627 0
ONEOK INC NEW COM 682680103 13040 270312 SH DFND 0 270312 0
OPUS BK IRVINE CALIF COM 684000102 163703 5301279 SH DFND 0 5301279 0
ORACLE CORP COM 68389X105 24164 560000 SH Put DFND 0 560000 0
RIVERBED TECHNOLOGY INC COM 768573107 312948 14966446 SH DFND 0 14966446 0
SANDISK CORP COM 80004C101 1272 20000 SH Put DFND 0 20000 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6804 5000000 PRN DFND 0 5000000 0
SANOFI RIGHT 12/31/2020 80105N113 5840 8614000 SH DFND 0 8614000 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 351825 4535000 SH Put DFND 0 4535000 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52078 2160000 SH Put DFND 0 2160000 0
SM ENERGY CO COM 78454L100 25354 490600 SH DFND 0 490600 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 744 1250000 PRN DFND 0 1250000 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 208448 4035000 SH Put DFND 0 4035000 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 8743 5000000 PRN DFND 0 5000000 0
TALISMAN ENERGY INC COM 87425E103 7680 1000000 SH DFND 0 1000000 0
TENET HEALTHCARE CORP COM NEW 88033G407 50599 1022000 SH DFND 0 1022000 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 140104 8450162 SH DFND 0 8450162 0
TIME WARNER CABLE INC COM 88732J207 162515 1084299 SH DFND 0 1084299 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 489765 14895526 SH DFND 0 14895526 0
WHITING PETE CORP NEW COM 966387102 27995 906000 SH DFND 0 906000 0
WILLIAMS COS INC DEL COM 969457100 33508 662350 SH DFND 0 662350 0
ZIONS BANCORPORATION *W EXP 5/22/202 989701115 1401 365000 SH DFND 0 365000 0