Profiles >> Elliott Management Corporation >> 13Fs >> 2016-09-30
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 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCOA INC | COM | 013817101 | 786864 | 77600000 | SH | DFND | 0 | 77600000 | 0 | ||
| ALCOA INC | COM | 013817101 | 142974 | 14100000 | SH | Call | DFND | 0 | 14100000 | 0 | |
| APPLE INC | COM | 037833100 | 130968 | 1158500 | SH | Put | DFND | 0 | 1158500 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 12427 | 223224 | SH | DFND | 0 | 223224 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 210952 | 12475000 | SH | DFND | 0 | 12475000 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 629898 | 2735000 | SH | DFND | 0 | 2735000 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 483582 | 2099700 | SH | Call | DFND | 0 | 2099700 | 0 | |
| AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 1107 | 10000 | SH | DFND | 0 | 10000 | 0 | ||
| WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 8771 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 23719 | 780751 | SH | DFND | 0 | 780751 | 0 | ||
| CABELAS INC | COM | 126804301 | 347762 | 6331000 | SH | DFND | 0 | 6331000 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 465190 | 8110000 | SH | DFND | 0 | 8110000 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10626 | 416200 | SH | Call | DFND | 0 | 416200 | 0 | |
| COVISINT CORP | COM | 22357R103 | 6436 | 2952357 | SH | DFND | 0 | 2952357 | 0 | ||
| CORMEDIX INC | COM | 21900C100 | 3781 | 1500200 | SH | DFND | 0 | 1500200 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13597 | 285000 | SH | Put | DFND | 0 | 285000 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 571532 | 6706544 | SH | DFND | 0 | 6706544 | 0 | ||
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 32098 | 2314215 | SH | DFND | 0 | 2314215 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 345951 | 7237467 | SH | DFND | 0 | 7237467 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 134471 | 2813200 | SH | Call | DFND | 0 | 2813200 | 0 | |
| ENCANA CORP | COM | 292505104 | 127001 | 12130000 | SH | DFND | 0 | 12130000 | 0 | ||
| FORTRESS BIOTECH INC | COM | 34960Q109 | 1422 | 478815 | SH | DFND | 0 | 478815 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 51234 | 1333165 | SH | DFND | 0 | 1333165 | 0 | ||
| FORTINET INC | COM | 34959E109 | 16778 | 454316 | SH | DFND | 0 | 454316 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 5523 | 20454561 | SH | DFND | 0 | 20454561 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 76667 | 3224002 | SH | DFND | 0 | 3224002 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 13670 | 213992 | SH | DFND | 0 | 213992 | 0 | ||
| HESS CORP | COM | 42809H107 | 1008056 | 18800000 | SH | DFND | 0 | 18800000 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 17975 | 500000 | SH | DFND | 0 | 500000 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 5195 | 83802 | SH | DFND | 0 | 83802 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 872600 | 10000000 | SH | Put | DFND | 0 | 10000000 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55598 | 350000 | SH | Call | DFND | 0 | 350000 | 0 | |
| ISHARES TR | NA TEC MULTM ETF | 464287531 | 81940 | 2000000 | SH | Put | DFND | 0 | 2000000 | 0 | |
| ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 28385 | 250000 | SH | Put | DFND | 0 | 250000 | 0 | |
| IMPERVA INC | COM | 45321L100 | 126684 | 2358671 | SH | DFND | 0 | 2358671 | 0 | ||
| INNOCOLL HLDGS PLC | SHS | G4783X105 | 990 | 170391 | SH | DFND | 0 | 170391 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 13732 | 7500000 | PRN | DFND | 0 | 7500000 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 258143 | 11550000 | SH | DFND | 0 | 11550000 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 9834 | 520986 | SH | DFND | 0 | 520986 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 192526 | 1550000 | SH | Put | DFND | 0 | 1550000 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 75000 | SH | DFND | 0 | 75000 | 0 | ||
| LIFELOCK INC | COM | 53224V100 | 131130 | 7750000 | SH | DFND | 0 | 7750000 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 12921 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| MENTOR GRAPHICS CORP | COM | 587200106 | 127573 | 4825000 | SH | DFND | 0 | 4825000 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 90146 | 12248059 | SH | DFND | 0 | 12248059 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 127123 | 3131891 | SH | DFND | 0 | 3131891 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 40590 | 1000000 | SH | Call | DFND | 0 | 1000000 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 72187 | 4060000 | SH | Call | DFND | 0 | 4060000 | 0 | |
| NOBLE CORP PLC | SHS USD | G65431101 | 1620 | 255485 | SH | DFND | 0 | 255485 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 17118 | 2700000 | SH | Call | DFND | 0 | 2700000 | 0 | |
| NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 59641 | 17500000 | PRN | DFND | 0 | 17500000 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 178664 | 5051279 | SH | DFND | 0 | 5051279 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 100200 | 5000000 | SH | DFND | 0 | 5000000 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 70829 | 1034000 | SH | Put | DFND | 0 | 1034000 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1597378 | 13455000 | SH | Put | DFND | 0 | 13455000 | 0 | |
| RITE AID CORP | COM | 767754104 | 24453 | 3179854 | SH | DFND | 0 | 3179854 | 0 | ||
| RITE AID CORP | COM | 767754104 | 15380 | 2000000 | SH | Put | DFND | 0 | 2000000 | 0 | |
| B RILEY FINL INC | COM | 05580M108 | 30814 | 2306450 | SH | DFND | 0 | 2306450 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 14876 | 1864200 | SH | DFND | 0 | 1864200 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 73819 | 983861 | SH | DFND | 0 | 983861 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8815 | 468905 | SH | DFND | 0 | 468905 | 0 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 152487 | 2195000 | SH | Put | DFND | 0 | 2195000 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 2968 | 50000 | SH | Call | DFND | 0 | 50000 | 0 | |
| ST JUDE MED INC | COM | 790849103 | 19960 | 250249 | SH | DFND | 0 | 250249 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 301200 | 12000000 | SH | DFND | 0 | 12000000 | 0 | ||
| TALEN ENERGY CORP | COM | 87422J105 | 80635 | 5822000 | SH | DFND | 0 | 5822000 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 158446 | 12944930 | SH | DFND | 0 | 12944930 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 109300 | 10000000 | SH | Put | DFND | 0 | 10000000 | 0 | |
| VEREIT INC | COM | 92339V100 | 960 | 92529 | SH | DFND | 0 | 92529 | 0 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 374066 | 4312500 | SH | Put | DFND | 0 | 4312500 | 0 | |
| VERSO CORP | CL A | 92531L207 | 497 | 77101 | SH | DFND | 0 | 77101 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 22896 | 10000000 | PRN | DFND | 0 | 10000000 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 56482 | 966000 | SH | Call | DFND | 0 | 966000 | 0 | |
| XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 9446 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 288440 | 4000000 | SH | Call | DFND | 0 | 4000000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 17307 | 450000 | SH | Call | DFND | 0 | 450000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 365370 | 9500000 | SH | Put | DFND | 0 | 9500000 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 166034 | 3812500 | SH | Put | DFND | 0 | 3812500 | 0 | |
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 1478 | 365000 | SH | DFND | 0 | 365000 | 0 |