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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 2015-12-31. 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