Profiles >> Elliott Management Corporation >> 13Fs >> 2015-09-30
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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCOA INC | COM | 013817101 | 19320 | 2000000 | SH | Call | DFND | 0 | 2000000 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 180210 | 663000 | SH | DFND | 0 | 663000 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 9350 | 500000 | SH | DFND | 0 | 500000 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 37015 | 1979400 | SH | Call | DFND | 0 | 1979400 | 0 | |
| AVAGO TECHNGOLOGIES LTD | SHS | Y0486S104 | 25127 | 201000 | SH | Call | DFND | 0 | 201000 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 65463 | 1084000 | SH | DFND | 0 | 1084000 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 11683 | 235066 | SH | DFND | 0 | 235066 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 379197 | 7936315 | SH | DFND | 0 | 7936315 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 406743 | 5871000 | SH | DFND | 0 | 5871000 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17406 | 278000 | SH | Put | DFND | 0 | 278000 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 181930 | 3198480 | SH | DFND | 0 | 3198480 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 61672 | 15894959 | SH | DFND | 0 | 15894959 | 0 | ||
| CORMEDIX INC | COM | 21900C100 | 2985 | 1500200 | SH | DFND | 0 | 1500200 | 0 | ||
| COVISINT CORP | COM | 22357R103 | 6348 | 2952357 | SH | DFND | 0 | 2952357 | 0 | ||
| ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 10639 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 821440 | 34000000 | SH | DFND | 0 | 34000000 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 71182 | 2182165 | SH | DFND | 0 | 2182165 | 0 | ||
| FORTRESS BIOTECH INC | COM | 34960Q109 | 6733 | 2589660 | SH | DFND | 0 | 2589660 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 9052 | 305000 | SH | DFND | 0 | 305000 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 19085 | 500000 | SH | DFND | 0 | 500000 | 0 | ||
| HESS CORP | COM | 42809H107 | 891068 | 17800000 | SH | DFND | 0 | 17800000 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 382893 | 20015326 | SH | DFND | 0 | 20015326 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 98298 | 900000 | SH | Put | DFND | 0 | 900000 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 40850 | 1588872 | SH | DFND | 0 | 1588872 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 121540 | 2950000 | SH | Put | DFND | 0 | 2950000 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 69 | 75000 | SH | DFND | 0 | 75000 | 0 | ||
| MACYS INC. | COM | 55616P104 | 25660 | 500000 | SH | Call | DFND | 0 | 500000 | 0 | |
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 8763 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 73355 | 11372874 | SH | DFND | 0 | 11372874 | 0 | ||
| NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 2046 | 2862000 | PRN | DFND | 0 | 2862000 | 0 | ||
| NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 44235 | 64109000 | PRN | DFND | 0 | 64109000 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 63701 | 3102835 | SH | DFND | 0 | 3102835 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 10714 | 355000 | SH | DFND | 0 | 355000 | 0 | ||
| NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 3914 | 2000000 | PRN | DFND | 0 | 2000000 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 4212 | 485300 | SH | DFND | 0 | 485300 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 57157 | 8903022 | SH | DFND | 0 | 8903022 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 3274 | 510000 | SH | Put | DFND | 0 | 510000 | 0 | |
| OI S.A. | SPN ADR NEW | 670851302 | 6610 | 9720366 | SH | DFND | 0 | 9720366 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 32950 | 500000 | SH | Call | DFND | 0 | 500000 | 0 | |
| OPUS BK IRVINE CALIF | COM | 684000102 | 202721 | 5301279 | SH | DFND | 0 | 5301279 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 22033 | 610000 | SH | Put | DFND | 0 | 610000 | 0 | |
| POLYCOM INC | COM | 73172K104 | 76722 | 7320814 | SH | DFND | 0 | 7320814 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 71070 | 451896 | SH | DFND | 0 | 451896 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 91584 | 900000 | SH | Put | DFND | 0 | 900000 | 0 | |
| RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 4536 | 3000000 | PRN | DFND | 0 | 3000000 | 0 | ||
| SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 5050 | 4000000 | PRN | DFND | 0 | 4000000 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 3766 | 19791100 | SH | DFND | 0 | 19791100 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18883 | 833300 | SH | Put | DFND | 0 | 833300 | 0 | |
| B RILEY FINL INC | COM | 05580M108 | 22494 | 2306450 | SH | DFND | 0 | 2306450 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 14758 | 460600 | SH | DFND | 0 | 460600 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 610 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPONSORED ADR SER B | 833635105 | 28583 | 1965847 | SH | DFND | 0 | 1965847 | 0 | ||
| SHORETEL INC | COM | 825211105 | 3041 | 407070 | SH | DFND | 0 | 407070 | 0 | ||
| SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 3722 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 180 | 25000 | SH | Call | DFND | 0 | 25000 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 359 | 50000 | SH | Put | DFND | 0 | 50000 | 0 | |
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 122330 | 12944930 | SH | DFND | 0 | 12944930 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 10971 | 61162 | SH | DFND | 0 | 61162 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 100198 | 3701414 | SH | DFND | 0 | 3701414 | 0 | ||
| VEREIT INC | COM | 92339V100 | 691 | 89500 | SH | DFND | 0 | 89500 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 59093 | 750000 | SH | DFND | 0 | 750000 | 0 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 113310 | 1500000 | SH | Put | DFND | 0 | 1500000 | 0 | |
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 15634 | 7500000 | PRN | DFND | 0 | 7500000 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 13470 | 882100 | SH | DFND | 0 | 882100 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 2506 | 68000 | SH | DFND | 0 | 68000 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 1314 | 365000 | SH | DFND | 0 | 365000 | 0 |