Profiles >> Elliott Management Corporation >> 13Fs >> 2015-12-31
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 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCOA INC | COM | 013817101 | 662277 | 67100000 | SH | DFND | 0 | 67100000 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 168583 | 12225000 | SH | DFND | 0 | 12225000 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 631406 | 2020500 | SH | DFND | 0 | 2020500 | 0 | ||
| ALLERGAN PLC | CALL | G0177J908 | 240625 | 770000 | SH | Call | DFND | 0 | 770000 | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 20375 | 1175000 | SH | Call | DFND | 0 | 1175000 | 0 | |
| PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 183 | 4076000 | PRN | DFND | 0 | 4076000 | 0 | ||
| BAXALTA INC | COM | 07177M103 | 22032 | 564478 | SH | DFND | 0 | 564478 | 0 | ||
| CABELA'S INC (US) | COM | 126804301 | 194630 | 4165000 | SH | DFND | 0 | 4165000 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 8569 | 157286 | SH | DFND | 0 | 157286 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 381934 | 8045794 | SH | DFND | 0 | 8045794 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 164188 | 8942703 | SH | DFND | 0 | 8942703 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 19645 | 1070000 | SH | Call | DFND | 0 | 1070000 | 0 | |
| COVISINT CORP | COM | 22357R103 | 7381 | 2952357 | SH | DFND | 0 | 2952357 | 0 | ||
| CORMEDIX INC | COM | 21900C100 | 3045 | 1500200 | SH | DFND | 0 | 1500200 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20005 | 333300 | SH | Put | DFND | 0 | 333300 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 507350 | 6706544 | SH | DFND | 0 | 6706544 | 0 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 8007 | 251012 | SH | DFND | 0 | 251012 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 3612 | 38900 | SH | DFND | 0 | 38900 | 0 | ||
| ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 10767 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 1084492 | 42231000 | SH | DFND | 0 | 42231000 | 0 | ||
| FORTRESS BIOTECH INC | COM | 34960Q109 | 5298 | 1898814 | SH | DFND | 0 | 1898814 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 58451 | 1633165 | SH | DFND | 0 | 1633165 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 2301 | 20454561 | SH | DFND | 0 | 20454561 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 7494 | 305000 | SH | DFND | 0 | 305000 | 0 | ||
| HESS CORP | COM | 42809H107 | 862944 | 17800000 | SH | DFND | 0 | 17800000 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 18360 | 500000 | SH | DFND | 0 | 500000 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 101840 | 6700000 | SH | DFND | 0 | 6700000 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 80580 | 1000000 | SH | Put | DFND | 0 | 1000000 | 0 | |
| INNOCOLL AG | SPONSORED ADR | 45780Q103 | 1414 | 170391 | SH | DFND | 0 | 170391 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 465957 | 20015326 | SH | DFND | 0 | 20015326 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 22090 | 948900 | SH | Put | DFND | 0 | 948900 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 140775 | 1250000 | SH | Put | DFND | 0 | 1250000 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 5 | 75000 | SH | DFND | 0 | 75000 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 123664 | 2950000 | SH | Put | DFND | 0 | 2950000 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 6567 | 972867 | SH | DFND | 0 | 972867 | 0 | ||
| MACYS INC. | COM | 55616P104 | 17490 | 500000 | SH | Call | DFND | 0 | 500000 | 0 | |
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 9516 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1121 | 25000 | SH | DFND | 0 | 25000 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 17936 | 400000 | SH | Put | DFND | 0 | 400000 | 0 | |
| MITEL NETWORKS CORP | COM | 60671Q104 | 88811 | 11548871 | SH | DFND | 0 | 11548871 | 0 | ||
| NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 1488 | 2862000 | PRN | DFND | 0 | 2862000 | 0 | ||
| NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 37930 | 75859000 | PRN | DFND | 0 | 75859000 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 66308 | 3102835 | SH | DFND | 0 | 3102835 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 16597 | 504000 | SH | DFND | 0 | 504000 | 0 | ||
| NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 5812 | 3500000 | PRN | DFND | 0 | 3500000 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 3577 | 485300 | SH | DFND | 0 | 485300 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 74663 | 13238130 | SH | DFND | 0 | 13238130 | 0 | ||
| MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 5290 | 200000 | SH | DFND | 0 | 200000 | 0 | ||
| MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 19876 | 750000 | SH | Put | DFND | 0 | 750000 | 0 | |
| OPUS BK IRVINE CALIF | COM | 684000102 | 186746 | 5051279 | SH | DFND | 0 | 5051279 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 22283 | 610000 | SH | Put | DFND | 0 | 610000 | 0 | |
| POLYCOM INC | COM | 73172K104 | 111433 | 8850892 | SH | DFND | 0 | 8850892 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 25744 | 177915 | SH | DFND | 0 | 177915 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 167790 | 1500000 | SH | Put | DFND | 0 | 1500000 | 0 | |
| RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 3872 | 3000000 | PRN | DFND | 0 | 3000000 | 0 | ||
| B RILEY FINL INC | COM | 05580M108 | 22834 | 2306450 | SH | DFND | 0 | 2306450 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 17681 | 1875000 | SH | DFND | 0 | 1875000 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 110179 | 1274332 | SH | DFND | 0 | 1274332 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 73117 | 15894959 | SH | DFND | 0 | 15894959 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 11058 | 53943 | SH | DFND | 0 | 53943 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 9055 | 460600 | SH | DFND | 0 | 460600 | 0 | ||
| SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 1501 | 50000 | PRN | Put | DFND | 0 | 50000 | 0 | |
| STERIS CORP | COM | 859152100 | 27588 | 366180 | SH | DFND | 0 | 366180 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 105000 | 5000000 | SH | DFND | 0 | 5000000 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 590 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 223 | 12052 | SH | DFND | 0 | 12052 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 109773 | 12944930 | SH | DFND | 0 | 12944930 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 11351 | 61162 | SH | DFND | 0 | 61162 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311907 | 8464 | 105000 | SH | DFND | 0 | 105000 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311907 | 2015 | 25000 | SH | Put | DFND | 0 | 25000 | 0 | |
| VEREIT INC | COM | 92339V100 | 709 | 89500 | SH | DFND | 0 | 89500 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 116251 | 2055000 | SH | DFND | 0 | 2055000 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 14143 | 250000 | SH | Call | DFND | 0 | 250000 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 318920 | 4000000 | SH | Put | DFND | 0 | 4000000 | 0 | |
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 19194 | 7500000 | PRN | DFND | 0 | 7500000 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 8327 | 882100 | SH | DFND | 0 | 882100 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 1748 | 68000 | SH | DFND | 0 | 68000 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 148984 | 2469900 | PRN | DFND | 0 | 2469900 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 90480 | 1500000 | PRN | Put | DFND | 0 | 1500000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 39352 | 1302200 | PRN | DFND | 0 | 1302200 | 0 | ||
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 55780 | 1290000 | PRN | Put | DFND | 0 | 1290000 | 0 | |
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 1237 | 365000 | SH | DFND | 0 | 365000 | 0 |