Profiles >> Elliott Management Corporation >> 13Fs >> 2016-06-30
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 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCOA INC | COM | 013817101 | 719352 | 77600000 | SH | DFND | 0 | 77600000 | 0 | ||
| ALCOA INC | COM | 013817101 | 130707 | 14100000 | SH | Call | DFND | 0 | 14100000 | 0 | |
| APPLE INC | COM | 037833100 | 69406 | 726000 | SH | Put | DFND | 0 | 726000 | 0 | |
| AMERICAN CAP LTD | COM | 02503Y103 | 197479 | 12475000 | SH | DFND | 0 | 12475000 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 632031 | 2735000 | SH | DFND | 0 | 2735000 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 693339 | 3000300 | SH | Call | DFND | 0 | 3000300 | 0 | |
| AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 1110 | 10000 | SH | DFND | 0 | 10000 | 0 | ||
| WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 9163 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 6666 | 262663 | SH | DFND | 0 | 262663 | 0 | ||
| CABELAS INC | COM | 126804301 | 318957 | 6371496 | SH | DFND | 0 | 6371496 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 450024 | 8110000 | SH | DFND | 0 | 8110000 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10114 | 416200 | SH | Call | DFND | 0 | 416200 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 280895 | 11703958 | SH | DFND | 0 | 11703958 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 25680 | 1070000 | SH | Call | DFND | 0 | 1070000 | 0 | |
| COVISINT CORP | COM | 22357R103 | 6436 | 2952357 | SH | DFND | 0 | 2952357 | 0 | ||
| CORMEDIX INC | COM | 21900C100 | 2985 | 1500200 | SH | DFND | 0 | 1500200 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 537127 | 6706544 | SH | DFND | 0 | 6706544 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13037 | 268300 | SH | DFND | 0 | 268300 | 0 | ||
| ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 11763 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68720 | 2000000 | SH | Put | DFND | 0 | 2000000 | 0 | |
| ENERGEN CORP | COM | 29265N108 | 7955 | 165000 | SH | DFND | 0 | 165000 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 1141140 | 42000000 | SH | DFND | 0 | 42000000 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 76435 | 2813200 | SH | Call | DFND | 0 | 2813200 | 0 | |
| FORTRESS BIOTECH INC | COM | 34960Q109 | 2891 | 1074707 | SH | DFND | 0 | 1074707 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 45328 | 1333165 | SH | DFND | 0 | 1333165 | 0 | ||
| FORTINET INC | COM | 34959E109 | 86857 | 2749516 | SH | DFND | 0 | 2749516 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 4909 | 20454561 | SH | DFND | 0 | 20454561 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 1563 | 50000 | SH | DFND | 0 | 50000 | 0 | ||
| HESS CORP | COM | 42809H107 | 1129880 | 18800000 | SH | DFND | 0 | 18800000 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 18495 | 500000 | SH | DFND | 0 | 500000 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 2681 | 45802 | SH | DFND | 0 | 45802 | 0 | ||
| HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 3194 | 3500000 | PRN | DFND | 0 | 3500000 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106246 | 700000 | SH | Call | DFND | 0 | 700000 | 0 | |
| ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 68361 | 650000 | SH | Put | DFND | 0 | 650000 | 0 | |
| IMPERVA INC | COM | 45321L100 | 100193 | 2329527 | SH | DFND | 0 | 2329527 | 0 | ||
| INNOCOLL HLDGS PLC | SHS | G4783X105 | 939 | 170391 | SH | DFND | 0 | 170391 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 264263 | 11439957 | SH | DFND | 0 | 11439957 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 8758 | 520986 | SH | DFND | 0 | 520986 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270203 | 2350000 | SH | Put | DFND | 0 | 2350000 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 75000 | SH | DFND | 0 | 75000 | 0 | ||
| LIFELOCK INC | COM | 53224V100 | 113042 | 7150000 | SH | DFND | 0 | 7150000 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 10505 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| MENTOR GRAPHICS CORP | COM | 587200106 | 92156 | 4334731 | SH | DFND | 0 | 4334731 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 74025 | 11768719 | SH | DFND | 0 | 11768719 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 140788 | 1361453 | SH | DFND | 0 | 1361453 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 48160 | 3500000 | SH | Call | DFND | 0 | 3500000 | 0 | |
| NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 1860 | 2862000 | PRN | DFND | 0 | 2862000 | 0 | ||
| NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 44567 | 75859000 | PRN | DFND | 0 | 75859000 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 48922 | 2402835 | SH | DFND | 0 | 2402835 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 3360 | 407785 | SH | DFND | 0 | 407785 | 0 | ||
| NORTEL NETWORKS CORP NEW | NOTE 2.125% 4/1 | 656568AE2 | 96644 | 111727000 | PRN | DFND | 0 | 111727000 | 0 | ||
| NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 40800 | 17500000 | PRN | DFND | 0 | 17500000 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 170733 | 5051279 | SH | DFND | 0 | 5051279 | 0 | ||
| VERIFONE SYS INC | COM | 92342Y109 | 55934 | 3016917 | SH | DFND | 0 | 3016917 | 0 | ||
| VERIFONE SYS INC | COM | 92342Y109 | 18540 | 1000000 | SH | Put | DFND | 0 | 1000000 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 97450 | 5000000 | SH | DFND | 0 | 5000000 | 0 | ||
| POLYCOM INC | COM | 73172K104 | 99573 | 8850892 | SH | DFND | 0 | 8850892 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 55391 | 1034000 | SH | Put | DFND | 0 | 1034000 | 0 | |
| QEP RES INC | COM | 74733V100 | 8815 | 500000 | SH | DFND | 0 | 500000 | 0 | ||
| QUALYS INC | COM | 74758T303 | 39051 | 1310000 | SH | DFND | 0 | 1310000 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 478553 | 4450000 | SH | Call | DFND | 0 | 4450000 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 403275 | 3750000 | SH | Put | DFND | 0 | 3750000 | 0 | |
| B RILEY FINL INC | COM | 05580M108 | 22096 | 2306450 | SH | DFND | 0 | 2306450 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 9860 | 500000 | SH | DFND | 0 | 500000 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 13907 | 1864200 | SH | DFND | 0 | 1864200 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 68418 | 983861 | SH | DFND | 0 | 983861 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 72599 | 8102584 | SH | DFND | 0 | 8102584 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 7248 | 39372 | SH | DFND | 0 | 39372 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1217 | 22500 | SH | Call | DFND | 0 | 22500 | 0 | |
| SPS COMM INC | COM | 78463M107 | 12354 | 203864 | SH | DFND | 0 | 203864 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 236770 | 11527275 | SH | DFND | 0 | 11527275 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 2998 | 275000 | SH | DFND | 0 | 275000 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 136569 | 12944930 | SH | DFND | 0 | 12944930 | 0 | ||
| VEREIT INC | COM | 92339V100 | 938 | 92529 | SH | DFND | 0 | 92529 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 28610 | 500000 | SH | Put | DFND | 0 | 500000 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 183990 | 2075000 | SH | Put | DFND | 0 | 2075000 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 456651 | 5150000 | SH | Call | DFND | 0 | 5150000 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 4058 | 168940 | SH | DFND | 0 | 168940 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 25236 | 10000000 | PRN | DFND | 0 | 10000000 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 45653 | 966000 | SH | Call | DFND | 0 | 966000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 68240 | 1000000 | SH | Put | DFND | 0 | 1000000 | 0 | |
| XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 8027 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 215115 | 3000000 | SH | Call | DFND | 0 | 3000000 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 85435 | 3500000 | SH | Call | DFND | 0 | 3500000 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 24410 | 1000000 | SH | Put | DFND | 0 | 1000000 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 167840 | 4000000 | SH | Call | DFND | 0 | 4000000 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 62940 | 1500000 | SH | Put | DFND | 0 | 1500000 | 0 | |
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 788 | 365000 | SH | DFND | 0 | 365000 | 0 |