Profiles >> Elliott Management Corporation >> 13Fs >> 2015-06-30
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 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5511 | 300000 | SH | DFND | 0 | 300000 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 54732 | 2979400 | SH | Call | DFND | 0 | 2979400 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 210599 | 2697912 | SH | DFND | 0 | 2697912 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 10599 | 214600 | SH | DFND | 0 | 214600 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 355956 | 6594215 | SH | DFND | 0 | 6594215 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 103486 | 1475000 | SH | DFND | 0 | 1475000 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15944 | 261000 | SH | Put | DFND | 0 | 261000 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 116710 | 1940642 | SH | DFND | 0 | 1940642 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 75934 | 14659000 | SH | DFND | 0 | 14659000 | 0 | ||
| CORMEDIX INC | COM | 21900C100 | 5821 | 1500200 | SH | DFND | 0 | 1500200 | 0 | ||
| COVISINT CORP | COM | 22357R103 | 9654 | 2952357 | SH | DFND | 0 | 2952357 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2803 | 90184 | SH | DFND | 0 | 90184 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 27385 | 497900 | SH | Put | DFND | 0 | 497900 | 0 | |
| ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 10447 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 886704 | 33600000 | SH | DFND | 0 | 33600000 | 0 | ||
| FAMILY DLR STORES INC | COM | 307000109 | 524143 | 6650714 | SH | DFND | 0 | 6650714 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 75281 | 2367332 | SH | DFND | 0 | 2367332 | 0 | ||
| FORTRESS BIOTECH INC | COM | 34960Q109 | 12537 | 3731279 | SH | DFND | 0 | 3731279 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 12276 | 305000 | SH | DFND | 0 | 305000 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 16900 | 500000 | SH | DFND | 0 | 500000 | 0 | ||
| HESS CORP | COM | 42809H107 | 1190464 | 17800000 | SH | DFND | 0 | 17800000 | 0 | ||
| INFORMATICA CORP | COM | 45666Q102 | 288328 | 5948581 | SH | DFND | 0 | 5948581 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 385695 | 20015326 | SH | DFND | 0 | 20015326 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 11919 | 103000 | SH | DFND | 0 | 103000 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 112356 | 900000 | SH | Put | DFND | 0 | 900000 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 889498 | 34251000 | SH | DFND | 0 | 34251000 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 110373 | 4250000 | SH | Call | DFND | 0 | 4250000 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 473 | 175000 | SH | DFND | 0 | 175000 | 0 | ||
| MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 210273 | 6025000 | SH | Put | DFND | 0 | 6025000 | 0 | |
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 54570 | 1000000 | SH | Put | DFND | 0 | 1000000 | 0 | |
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 9530 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 29038 | 3288545 | SH | DFND | 0 | 3288545 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 69998 | 3360436 | SH | DFND | 0 | 3360436 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 4672 | 200000 | SH | Put | DFND | 0 | 200000 | 0 | |
| NOBLE ENERGY INC | COM | 655044105 | 6584 | 154261 | SH | DFND | 0 | 154261 | 0 | ||
| NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 4764 | 2000000 | PRN | DFND | 0 | 2000000 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 8559 | 540000 | SH | DFND | 0 | 540000 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 7743 | 894054 | SH | DFND | 0 | 894054 | 0 | ||
| OI S.A. | SPN ADR NEW | 670851302 | 18712 | 9498224 | SH | DFND | 0 | 9498224 | 0 | ||
| OI S.A. | SPN ADR PFD NEW | 670851401 | 461 | 241171 | SH | DFND | 0 | 241171 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 191800 | 5301279 | SH | DFND | 0 | 5301279 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 24583 | 610000 | SH | Put | DFND | 0 | 610000 | 0 | |
| RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 5325 | 3000000 | PRN | DFND | 0 | 3000000 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 61402 | 860570 | SH | DFND | 0 | 860570 | 0 | ||
| SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 6456 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 13437 | 19195000 | SH | DFND | 0 | 19195000 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 112740 | 1500000 | SH | Put | DFND | 0 | 1500000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6907 | 283300 | SH | Put | DFND | 0 | 283300 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 22626 | 490600 | SH | DFND | 0 | 490600 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 632 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
| SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 10611 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 189179 | 11563510 | SH | DFND | 0 | 11563510 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 41069 | 230505 | SH | DFND | 0 | 230505 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 227396 | 7057617 | SH | DFND | 0 | 7057617 | 0 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 179256 | 2400000 | SH | Put | DFND | 0 | 2400000 | 0 | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 40676 | 476800 | SH | DFND | 0 | 476800 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343E102 | 13825 | 7500000 | PRN | DFND | 0 | 7500000 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 30442 | 906000 | SH | DFND | 0 | 906000 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 3903 | 68000 | SH | DFND | 0 | 68000 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 1971 | 365000 | SH | DFND | 0 | 365000 | 0 |