Profiles >> Elliott Management Corporation >> 13Fs >> 2016-03-31
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 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCOA INC | COM | 013817101 | 743408 | 77600000 | SH | DFND | 0 | 77600000 | 0 | ||
| ALCOA INC | COM | 013817101 | 91968 | 9600000 | SH | Call | DFND | 0 | 9600000 | 0 | |
| AMERICAN CAP LTD | COM | 02503Y103 | 190119 | 12475000 | SH | DFND | 0 | 12475000 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 669285 | 2497051 | SH | DFND | 0 | 2497051 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 206383 | 770000 | SH | Call | DFND | 0 | 770000 | 0 | |
| WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 9542 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 31 | 4076000 | PRN | DFND | 0 | 4076000 | 0 | ||
| BAXALTA INC | COM | 07177M103 | 101000 | 2500000 | SH | DFND | 0 | 2500000 | 0 | ||
| CABELA'S INC (US) | COM | 126804301 | 294404 | 6046496 | SH | DFND | 0 | 6046496 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 5463 | 103520 | SH | DFND | 0 | 103520 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 377521 | 8110000 | SH | DFND | 0 | 8110000 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 283887 | 13570118 | SH | DFND | 0 | 13570118 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 22384 | 1070000 | SH | Call | DFND | 0 | 1070000 | 0 | |
| COVISINT CORP | COM | 22357R103 | 5905 | 2952357 | SH | DFND | 0 | 2952357 | 0 | ||
| CORMEDIX INC | COM | 21900C100 | 3976 | 1500200 | SH | DFND | 0 | 1500200 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20898 | 333300 | SH | Put | DFND | 0 | 333300 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 527000 | 6706544 | SH | DFND | 0 | 6706544 | 0 | ||
| ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 10372 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| ENERGEN CORP | COM | 29265N108 | 6037 | 165000 | SH | DFND | 0 | 165000 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 1119300 | 42000000 | SH | DFND | 0 | 42000000 | 0 | ||
| FORTRESS BIOTECH INC | COM | 34960Q109 | 4452 | 1436084 | SH | DFND | 0 | 1436084 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 44341 | 1333165 | SH | DFND | 0 | 1333165 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 2332 | 20454561 | SH | DFND | 0 | 20454561 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 1417 | 50000 | SH | DFND | 0 | 50000 | 0 | ||
| HESS CORP | COM | 42809H107 | 989820 | 18800000 | SH | DFND | 0 | 18800000 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 19500 | 500000 | SH | DFND | 0 | 500000 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 2820 | 45802 | SH | DFND | 0 | 45802 | 0 | ||
| ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 65436 | 650000 | SH | Put | DFND | 0 | 650000 | 0 | |
| INNOCOLL HLDGS PLC | SHS | G4783X105 | 1462 | 170391 | SH | DFND | 0 | 170391 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 359659 | 15671426 | SH | DFND | 0 | 15671426 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 108200 | 1000000 | SH | Call | DFND | 0 | 1000000 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 3 | 75000 | SH | DFND | 0 | 75000 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 84690 | 2250000 | SH | Put | DFND | 0 | 2250000 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 5691 | 972867 | SH | DFND | 0 | 972867 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 9943 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 96268 | 11768719 | SH | DFND | 0 | 11768719 | 0 | ||
| NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 1774 | 2862000 | PRN | DFND | 0 | 2862000 | 0 | ||
| NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 44378 | 75859000 | PRN | DFND | 0 | 75859000 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 57150 | 2802835 | SH | DFND | 0 | 2802835 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 4730 | 457000 | SH | DFND | 0 | 457000 | 0 | ||
| NORTEL NETWORKS CORP NEW | NOTE 2.125% 4/1 | 656568AE2 | 94409 | 111727000 | PRN | DFND | 0 | 111727000 | 0 | ||
| NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 8930 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 17902 | 2521426 | SH | DFND | 0 | 2521426 | 0 | ||
| OI S A | SPONSORED ADR NE | 670851500 | 2708 | 1907349 | SH | DFND | 0 | 1907349 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 171743 | 5051279 | SH | DFND | 0 | 5051279 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 12440 | 1446500 | SH | DFND | 0 | 1446500 | 0 | ||
| PFIZER INC | COM | 717081103 | 116351 | 3925482 | SH | DFND | 0 | 3925482 | 0 | ||
| POLYCOM INC | COM | 73172K104 | 98687 | 8850892 | SH | DFND | 0 | 8850892 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 256 | 2000 | SH | DFND | 0 | 2000 | 0 | ||
| QLIK TECHNOLOGIES INC | COM | 74733T105 | 134042 | 4634933 | SH | DFND | 0 | 4634933 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 204204 | 1870000 | SH | Call | DFND | 0 | 1870000 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 382200 | 3500000 | SH | Put | DFND | 0 | 3500000 | 0 | |
| B RILEY FINL INC | COM | 05580M108 | 24218 | 2306450 | SH | DFND | 0 | 2306450 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 23363 | 1875000 | SH | DFND | 0 | 1875000 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 94919 | 1106030 | SH | DFND | 0 | 1106030 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 104907 | 15894959 | SH | DFND | 0 | 15894959 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 211871 | 11527275 | SH | DFND | 0 | 11527275 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 548 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 143171 | 12944930 | SH | DFND | 0 | 12944930 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 12250 | 59869 | SH | DFND | 0 | 59869 | 0 | ||
| VEREIT INC | COM | 92339V100 | 821 | 92529 | SH | DFND | 0 | 92529 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 65388 | 1250000 | SH | Put | DFND | 0 | 1250000 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 435760 | 5200000 | SH | Put | DFND | 0 | 5200000 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 62850 | 750000 | SH | Call | DFND | 0 | 750000 | 0 | |
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 19413 | 7500000 | PRN | DFND | 0 | 7500000 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 77363 | 1250000 | SH | Put | DFND | 0 | 1250000 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 132990 | 6500000 | SH | Put | DFND | 0 | 6500000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 53113 | 1750000 | SH | Put | DFND | 0 | 1750000 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 138540 | 3000000 | SH | Put | DFND | 0 | 3000000 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 86588 | 1875000 | SH | Call | DFND | 0 | 1875000 | 0 | |
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 865 | 365000 | SH | DFND | 0 | 365000 | 0 |