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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 2015-09-30. 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