Profiles >> Elliott Management Corporation >> 13Fs >> 2016-12-31
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 2016-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCOA CORP | COM | 013872106 | 287468 | 10237457 | SH | DFND | 0 | 10237457 | 0 | ||
| APPLE INC | COM | 037833100 | 298758 | 2579500 | SH | Put | DFND | 0 | 2579500 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 23201 | 376024 | SH | DFND | 0 | 376024 | 0 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 11030 | 570000 | SH | Put | DFND | 0 | 570000 | 0 | |
| AMERICAN CAP LTD | COM | 02503Y103 | 223552 | 12475000 | SH | DFND | 0 | 12475000 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 119544 | 2040000 | SH | DFND | 0 | 2040000 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 574377 | 2735000 | SH | DFND | 0 | 2735000 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 210010 | 1000000 | SH | Call | DFND | 0 | 1000000 | 0 | |
| AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 1040 | 10000 | SH | DFND | 0 | 10000 | 0 | ||
| WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 9952 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 11543 | 700000 | SH | DFND | 0 | 700000 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 696066 | 37544000 | SH | DFND | 0 | 37544000 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 261414 | 14100000 | SH | Call | DFND | 0 | 14100000 | 0 | |
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 63239 | 2010151 | SH | DFND | 0 | 2010151 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 484086 | 8110000 | SH | DFND | 0 | 8110000 | 0 | ||
| CONDUENT INC | COM | 206787103 | 26075 | 1750000 | SH | DFND | 0 | 1750000 | 0 | ||
| COVISINT CORP | COM | 22357R103 | 5609 | 2952357 | SH | DFND | 0 | 2952357 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 40005 | 3500000 | SH | Call | DFND | 0 | 3500000 | 0 | |
| CORMEDIX INC | COM | 21900C100 | 2295 | 1500200 | SH | DFND | 0 | 1500200 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 63002 | 1124440 | SH | DFND | 0 | 1124440 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 168090 | 3000000 | SH | Call | DFND | 0 | 3000000 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 598961 | 6706544 | SH | DFND | 0 | 6706544 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10202 | 1825000 | SH | DFND | 0 | 1825000 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 392181 | 7134450 | SH | DFND | 0 | 7134450 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 154642 | 2813200 | SH | Call | DFND | 0 | 2813200 | 0 | |
| ENCANA CORP | COM | 292505104 | 142406 | 12130000 | SH | DFND | 0 | 12130000 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5792 | 214990 | SH | DFND | 0 | 214990 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 1948 | 37100 | SH | DFND | 0 | 37100 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 7773 | 20454561 | SH | DFND | 0 | 20454561 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 19115 | 245251 | SH | DFND | 0 | 245251 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 46200 | 4400000 | SH | DFND | 0 | 4400000 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 65508 | 885000 | SH | DFND | 0 | 885000 | 0 | ||
| HESS CORP | COM | 42809H107 | 1171052 | 18800000 | SH | DFND | 0 | 18800000 | 0 | ||
| HESS CORP | COM | 42809H107 | 6229 | 100000 | SH | Call | DFND | 0 | 100000 | 0 | |
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 20620 | 500000 | SH | DFND | 0 | 500000 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 649125 | 7500000 | SH | Put | DFND | 0 | 7500000 | 0 | |
| ISHARES TR | NA TEC MULTM ETF | 464287531 | 87240 | 2000000 | SH | Put | DFND | 0 | 2000000 | 0 | |
| IMPERVA INC | COM | 45321L100 | 90573 | 2358671 | SH | DFND | 0 | 2358671 | 0 | ||
| INNOCOLL HLDGS PLC | SHS | G4783X105 | 118 | 170391 | SH | DFND | 0 | 170391 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 13232 | 7500000 | PRN | DFND | 0 | 7500000 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 9607 | 520986 | SH | DFND | 0 | 520986 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 75000 | SH | DFND | 0 | 75000 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 13421 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| MENTOR GRAPHICS CORP | COM | 587200106 | 177994 | 4825000 | SH | DFND | 0 | 4825000 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 83287 | 12248059 | SH | DFND | 0 | 12248059 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 312138 | 6199359 | SH | DFND | 0 | 6199359 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 50350 | 1000000 | SH | Call | DFND | 0 | 1000000 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 17098 | 780000 | SH | Call | DFND | 0 | 780000 | 0 | |
| NOBLE CORP PLC | SHS USD | G65431101 | 15984 | 2700000 | SH | Call | DFND | 0 | 2700000 | 0 | |
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 6738 | 2450259 | SH | DFND | 0 | 2450259 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 53640 | 4375239 | SH | DFND | 0 | 4375239 | 0 | ||
| NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 92669 | 17500000 | PRN | DFND | 0 | 17500000 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 88923 | 907285 | SH | DFND | 0 | 907285 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 151791 | 5051279 | SH | DFND | 0 | 5051279 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 107432 | 10951281 | SH | DFND | 0 | 10951281 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 91900 | 5000000 | SH | DFND | 0 | 5000000 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 67417 | 1034000 | SH | Put | DFND | 0 | 1034000 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2513932 | 21218200 | SH | Put | DFND | 0 | 21218200 | 0 | |
| B RILEY FINL INC | COM | 05580M108 | 42554 | 2306450 | SH | DFND | 0 | 2306450 | 0 | ||
| RAPID7 INC | COM | 753422104 | 5149 | 423056 | SH | DFND | 0 | 423056 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 19369 | 1864200 | SH | DFND | 0 | 1864200 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 81382 | 977445 | SH | DFND | 0 | 977445 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 17974 | 784904 | SH | DFND | 0 | 784904 | 0 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 268292 | 3745000 | SH | Put | DFND | 0 | 3745000 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 286680 | 12000000 | SH | DFND | 0 | 12000000 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 22176 | 1494358 | SH | DFND | 0 | 1494358 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 89280 | 7566070 | SH | DFND | 0 | 7566070 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 117200 | 10000000 | SH | Put | DFND | 0 | 10000000 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 127096 | 1540000 | SH | Call | DFND | 0 | 1540000 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 236242 | 2862500 | SH | Put | DFND | 0 | 2862500 | 0 | |
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 22244 | 10000000 | PRN | DFND | 0 | 10000000 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 32820 | 483000 | SH | Call | DFND | 0 | 483000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 225960 | 3000000 | SH | Put | DFND | 0 | 3000000 | 0 | |
| XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 10489 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 246449 | 5950000 | SH | Call | DFND | 0 | 5950000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 561241 | 13550000 | SH | Put | DFND | 0 | 13550000 | 0 | |
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 4289 | 365000 | SH | DFND | 0 | 365000 | 0 |