Profiles >> Elliott Management Corporation >> 13Fs >> 2015-03-31
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 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 |