Profiles >> Elliott Management Corporation >> 13Fs >> 2017-06-30
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 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 35052 | 1256795 | SH | DFND | 0 | 1256795 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22262 | 180000 | SH | Call | DFND | 0 | 180000 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 133375 | 2040000 | SH | DFND | 0 | 2040000 | 0 | ||
| ADVISORY BRD CO | COM | 00762W107 | 104593 | 2030927 | SH | DFND | 0 | 2030927 | 0 | ||
| ALCOA CORP | COM | 013872106 | 383228 | 11737457 | SH | DFND | 0 | 11737457 | 0 | ||
| ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 12888 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 1157463 | 51102133 | SH | DFND | 0 | 51102133 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 18343 | 1119863 | SH | DFND | 0 | 1119863 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14532 | 256977 | SH | DFND | 0 | 256977 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 52706 | 375000 | SH | DFND | 0 | 375000 | 0 | ||
| B RILEY FINL INC | COM | 05580M108 | 42785 | 2306450 | SH | DFND | 0 | 2306450 | 0 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 61832 | 2010151 | SH | DFND | 0 | 2010151 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 34430 | 1004661 | SH | DFND | 0 | 1004661 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 33994 | 2512500 | SH | Call | DFND | 0 | 2512500 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 503307 | 8110000 | SH | DFND | 0 | 8110000 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 288 | 3063 | SH | DFND | 0 | 3063 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 564302 | 7091000 | SH | DFND | 0 | 7091000 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 74663 | 1124440 | SH | DFND | 0 | 1124440 | 0 | ||
| CORMEDIX INC | COM | 21900C100 | 1785 | 4166868 | SH | DFND | 0 | 4166868 | 0 | ||
| COVISINT CORP | COM | 22357R103 | 7233 | 2952357 | SH | DFND | 0 | 2952357 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 393390 | 6437408 | SH | DFND | 0 | 6437408 | 0 | ||
| ENCANA CORP | COM | 292505104 | 329560 | 37450000 | SH | DFND | 0 | 37450000 | 0 | ||
| ENCANA CORP | COM | 292505104 | 22000 | 2500000 | SH | Call | DFND | 0 | 2500000 | 0 | |
| ENERGEN CORP | COM | 29265N108 | 62685 | 1269693 | SH | DFND | 0 | 1269693 | 0 | ||
| ENERGEN CORP | COM | 29265N108 | 27514 | 557300 | SH | Call | DFND | 0 | 557300 | 0 | |
| EOG RES INC | COM | 26875P101 | 10636 | 117500 | SH | Put | DFND | 0 | 117500 | 0 | |
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 18720 | 4800000 | SH | DFND | 0 | 4800000 | 0 | ||
| GIGAMON INC | COM | 37518B102 | 103546 | 2631400 | SH | DFND | 0 | 2631400 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 19525 | 308362 | SH | DFND | 0 | 308362 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 46244 | 4400000 | SH | DFND | 0 | 4400000 | 0 | ||
| HESS CORP | COM | 42809H107 | 824756 | 18800000 | SH | DFND | 0 | 18800000 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 112862 | 2358671 | SH | DFND | 0 | 2358671 | 0 | ||
| INNOCOLL HLDGS PLC | SHS | G4783X105 | 388 | 170391 | SH | DFND | 0 | 170391 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 16508 | 10000000 | PRN | DFND | 0 | 10000000 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 12566 | 520986 | SH | DFND | 0 | 520986 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1370045 | 15500000 | SH | Put | DFND | 0 | 15500000 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 44195 | 500000 | SH | Call | DFND | 0 | 500000 | 0 | |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 38884 | 125400 | SH | Put | DFND | 0 | 125400 | 0 | |
| ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 30776 | 225000 | SH | Put | DFND | 0 | 225000 | 0 | |
| ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 61551 | 450000 | SH | Call | DFND | 0 | 450000 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 29417 | 208000 | SH | Put | DFND | 0 | 208000 | 0 | |
| LOGMEIN INC | COM | 54142L109 | 70528 | 674910 | SH | DFND | 0 | 674910 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 258481 | 4939435 | SH | DFND | 0 | 4939435 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 193621 | 3700000 | SH | Call | DFND | 0 | 3700000 | 0 | |
| MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 29589 | 2950000 | SH | DFND | 0 | 2950000 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 16358 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 90023 | 12248059 | SH | DFND | 0 | 12248059 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 52364 | 442416 | SH | DFND | 0 | 442416 | 0 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 11042 | 388000 | SH | DFND | 0 | 388000 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 15427 | 1093368 | SH | DFND | 0 | 1093368 | 0 | ||
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 150605 | 4624047 | SH | DFND | 0 | 4624047 | 0 | ||
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 6416 | 4582814 | SH | DFND | 0 | 4582814 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 337512 | 19600000 | SH | DFND | 0 | 19600000 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1354313 | 12373805 | SH | DFND | 0 | 12373805 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 131144 | 5419153 | SH | DFND | 0 | 5419153 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 518196 | 21194102 | SH | DFND | 0 | 21194102 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 138862 | 10951281 | SH | DFND | 0 | 10951281 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2477107 | 17997000 | SH | Put | DFND | 0 | 17997000 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 46977 | 341300 | SH | DFND | 0 | 341300 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 122650 | 5000000 | SH | DFND | 0 | 5000000 | 0 | ||
| RITE AID CORP | COM | 767754104 | 8082 | 2739600 | SH | Put | DFND | 0 | 2739600 | 0 | |
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 24067 | 3310483 | SH | DFND | 0 | 3310483 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 105740 | 982625 | SH | DFND | 0 | 982625 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 7773 | 20454561 | SH | DFND | 0 | 20454561 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 574542 | 8850000 | SH | Put | DFND | 0 | 8850000 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 391248 | 7150000 | SH | Put | DFND | 0 | 7150000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 400092 | 7700000 | SH | Put | DFND | 0 | 7700000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 127822 | 2460000 | SH | Call | DFND | 0 | 2460000 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 23860 | 147500 | SH | Put | DFND | 0 | 147500 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 17355 | 892275 | SH | DFND | 0 | 784904 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 726180 | 22750000 | SH | Put | DFND | 0 | 22750000 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 26224 | 875000 | SH | Put | DFND | 0 | 875000 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 12457 | 351000 | SH | DFND | 0 | 351000 | 0 | ||
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2713 | 250000 | SH | DFND | 0 | 250000 | 0 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 321301 | 3925000 | SH | Put | DFND | 0 | 3925000 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 64087 | 770000 | SH | Call | DFND | 0 | 770000 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 99876 | 1200000 | SH | Put | DFND | 0 | 1200000 | 0 | |
| VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 40520 | 4000000 | SH | DFND | 0 | 4000000 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 27245 | 10000000 | PRN | DFND | 0 | 10000000 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 80329 | 800013 | SH | DFND | 0 | 800013 | 0 | ||
| ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 3790 | 204509 | SH | DFND | 0 | 204509 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 4698 | 365000 | SH | DFND | 0 | 365000 | 0 |