Profiles >> Elliott Management Corporation >> 13Fs >> 2017-03-31
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 2017-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 26726 | 777382 | SH | DFND | 0 | 777382 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21578 | 180000 | SH | Call | DFND | 0 | 180000 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 148247 | 2040000 | SH | DFND | 0 | 2040000 | 0 | ||
| ADVISORY BRD CO | COM | 00762W107 | 95047 | 2030927 | SH | DFND | 0 | 2030927 | 0 | ||
| ALCOA CORP | COM | 013872106 | 352169 | 10237457 | SH | DFND | 0 | 10237457 | 0 | ||
| ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 11434 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 1346030 | 51102133 | SH | DFND | 0 | 51102133 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 12776 | 212577 | SH | DFND | 0 | 212577 | 0 | ||
| B RILEY FINL INC | COM | 05580M108 | 34597 | 2306450 | SH | DFND | 0 | 2306450 | 0 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 62616 | 2010151 | SH | DFND | 0 | 2010151 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 45081 | 1323959 | SH | DFND | 0 | 1323959 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 44200 | 4000000 | SH | Call | DFND | 0 | 4000000 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 527231 | 8110000 | SH | DFND | 0 | 8110000 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 591318 | 7091000 | SH | DFND | 0 | 7091000 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 66927 | 1124440 | SH | DFND | 0 | 1124440 | 0 | ||
| CORMEDIX INC | COM | 21900C100 | 2445 | 1500200 | SH | DFND | 0 | 1500200 | 0 | ||
| COVISINT CORP | COM | 22357R103 | 6052 | 2952357 | SH | DFND | 0 | 2952357 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 477966 | 7458902 | SH | DFND | 0 | 7458902 | 0 | ||
| ENCANA CORP | COM | 292505104 | 221146 | 18885217 | SH | DFND | 0 | 18885217 | 0 | ||
| ENCANA CORP | COM | 292505104 | 52695 | 4500000 | SH | Call | DFND | 0 | 4500000 | 0 | |
| ENERGEN CORP | COM | 29265N108 | 46274 | 850000 | SH | DFND | 0 | 850000 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16732 | 225862 | SH | DFND | 0 | 225862 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 45408 | 4400000 | SH | DFND | 0 | 4400000 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 20868 | 500000 | SH | DFND | 0 | 500000 | 0 | ||
| HESS CORP | COM | 42809H107 | 906348 | 18800000 | SH | DFND | 0 | 18800000 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 96823 | 2358671 | SH | DFND | 0 | 2358671 | 0 | ||
| INNOCOLL HLDGS PLC | SHS | G4783X105 | 191 | 170391 | SH | DFND | 0 | 170391 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 17561 | 10000000 | PRN | DFND | 0 | 10000000 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 12769 | 520986 | SH | DFND | 0 | 520986 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 118170 | 3000000 | SH | Put | DFND | 0 | 3000000 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1228920 | 14000000 | SH | Put | DFND | 0 | 14000000 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 274960 | 2000000 | SH | Put | DFND | 0 | 2000000 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 75000 | SH | DFND | 0 | 75000 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 118804 | 1218498 | SH | DFND | 0 | 1218498 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 187728 | 3714435 | SH | DFND | 0 | 3714435 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 37905 | 750000 | SH | Call | DFND | 0 | 750000 | 0 | |
| MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 29559 | 2950000 | SH | DFND | 0 | 2950000 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 93930 | 1054444 | SH | DFND | 0 | 1054444 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 15584 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 84879 | 12248059 | SH | DFND | 0 | 12248059 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 50081 | 442416 | SH | DFND | 0 | 442416 | 0 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 14321 | 388000 | SH | DFND | 0 | 388000 | 0 | ||
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 11915 | 4582814 | SH | DFND | 0 | 4582814 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 337976 | 18073606 | SH | DFND | 0 | 18073606 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 109196 | 5419153 | SH | DFND | 0 | 5419153 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 142586 | 10951281 | SH | DFND | 0 | 10951281 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2138016 | 16150600 | SH | Put | DFND | 0 | 16150600 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 489806 | 3700000 | SH | Call | DFND | 0 | 3700000 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 117750 | 5000000 | SH | DFND | 0 | 5000000 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 7523 | 131200 | SH | Put | DFND | 0 | 131200 | 0 | |
| RITE AID CORP | COM | 767754104 | 14555 | 3424600 | SH | Put | DFND | 0 | 3424600 | 0 | |
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 22743 | 3310483 | SH | DFND | 0 | 3310483 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 81108 | 977445 | SH | DFND | 0 | 977445 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 9205 | 20454561 | SH | DFND | 0 | 20454561 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 349500 | 5000000 | SH | Put | DFND | 0 | 5000000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 157275 | 2250000 | SH | Call | DFND | 0 | 2250000 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 381167 | 7150000 | SH | Put | DFND | 0 | 7150000 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 15209 | 758575 | SH | DFND | 0 | 784904 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 584064 | 15600000 | SH | Put | DFND | 0 | 15600000 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 13688 | 625000 | SH | Put | DFND | 0 | 625000 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 48855 | 500000 | SH | Put | DFND | 0 | 500000 | 0 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 342753 | 4300000 | SH | Put | DFND | 0 | 4300000 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 63594 | 770000 | SH | Call | DFND | 0 | 770000 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 236414 | 2862500 | SH | Put | DFND | 0 | 2862500 | 0 | |
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 25547 | 10000000 | PRN | DFND | 0 | 10000000 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 10027 | 121500 | SH | Call | DFND | 0 | 121500 | 0 | |
| XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 10023 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 4201 | 365000 | SH | DFND | 0 | 365000 | 0 |