Profiles >> Elliott Management Corporation >> 13Fs >> 2017-09-30
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 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 40018 | 1062327 | SH | DFND | 0 | 1062327 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 116011 | 1381250 | SH | DFND | 0 | 1381250 | 0 | ||
| ADVISORY BRD CO | COM | 00762W107 | 87458 | 1630927 | SH | DFND | 0 | 1630927 | 0 | ||
| ALCOA CORP | COM | 013872106 | 388112 | 8325000 | SH | DFND | 0 | 8325000 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20725 | 120000 | SH | Put | DFND | 0 | 120000 | 0 | |
| ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 13009 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 88553 | 1700000 | SH | Put | DFND | 0 | 1700000 | 0 | |
| ARCONIC INC | COM | 03965L100 | 1271421 | 51102133 | SH | DFND | 0 | 51102133 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15701 | 256977 | SH | DFND | 0 | 256977 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 46635 | 375000 | SH | DFND | 0 | 375000 | 0 | ||
| B RILEY FINL INC | COM | 05580M108 | 39325 | 2306450 | SH | DFND | 0 | 2306450 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 511660 | 8110000 | SH | DFND | 0 | 8110000 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 46881 | 129000 | SH | Call | DFND | 0 | 129000 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 544731 | 7091000 | SH | DFND | 0 | 7091000 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 81567 | 1124440 | SH | DFND | 0 | 1124440 | 0 | ||
| CORMEDIX INC | COM | 21900C100 | 2167 | 4166868 | SH | DFND | 0 | 4166868 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 431743 | 5591799 | SH | DFND | 0 | 5591799 | 0 | ||
| ENCANA CORP | COM | 292505104 | 441750 | 37500000 | SH | DFND | 0 | 37500000 | 0 | ||
| ENERGEN CORP | COM | 29265N108 | 150370 | 2750000 | SH | DFND | 0 | 2750000 | 0 | ||
| ENERGEN CORP | COM | 29265N108 | 30473 | 557300 | SH | Call | DFND | 0 | 557300 | 0 | |
| EQT CORP | COM | 26884L109 | 25869 | 396521 | SH | DFND | 0 | 396521 | 0 | ||
| GENTEX CORP | COM | 371901109 | 10336 | 522000 | SH | DFND | 0 | 522000 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 1054 | 28381 | SH | DFND | 0 | 28381 | 0 | ||
| GIGAMON INC | COM | 37518B102 | 110914 | 2631400 | SH | DFND | 0 | 2631400 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 20616 | 285741 | SH | DFND | 0 | 285741 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 22344 | 308362 | SH | DFND | 0 | 308362 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 44257 | 4400000 | SH | DFND | 0 | 4400000 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | *W EXP 99/99/999 | G4182A128 | 1716 | 1466666 | SH | DFND | 0 | 1466666 | 0 | ||
| HESS CORP | COM | 42809H107 | 990293 | 21119500 | SH | DFND | 0 | 21119500 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 97613 | 2249137 | SH | DFND | 0 | 2249137 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 18389 | 10000000 | PRN | DFND | 0 | 10000000 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 78771 | 5775000 | SH | DFND | 0 | 5775000 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 12790 | 520986 | SH | DFND | 0 | 520986 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 665700 | 7500000 | SH | Put | DFND | 0 | 7500000 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 665700 | 7500000 | SH | Call | DFND | 0 | 7500000 | 0 | |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 41832 | 125400 | SH | Put | DFND | 0 | 125400 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 91595 | 495000 | SH | Put | DFND | 0 | 495000 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 278406 | 4964435 | SH | DFND | 0 | 4964435 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 42060 | 750000 | SH | Call | DFND | 0 | 750000 | 0 | |
| MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 28910 | 2950000 | SH | DFND | 0 | 2950000 | 0 | ||
| MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 1239 | 2950000 | SH | DFND | 0 | 2950000 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 19054 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 93816 | 11181836 | SH | DFND | 0 | 11181836 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 53010 | 442416 | SH | DFND | 0 | 442416 | 0 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 11512 | 388000 | SH | DFND | 0 | 388000 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 137520 | 9438601 | SH | DFND | 0 | 9438601 | 0 | ||
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 4126 | 4582814 | SH | DFND | 0 | 4582814 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 358260 | 14000000 | SH | DFND | 0 | 14000000 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 6398 | 250000 | SH | Call | DFND | 0 | 250000 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1858946 | 16437756 | SH | DFND | 0 | 16437756 | 0 | ||
| OCEAN RIG UDW INC | SHS NEW | G66964118 | 439616 | 18494587 | SH | DFND | 0 | 18494587 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 130060 | 5419153 | SH | DFND | 0 | 5419153 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 614841 | 21194102 | SH | DFND | 0 | 21194102 | 0 | ||
| PEABODY ENERGY CORP NEW | 8.5% PFD CONV A | 704551407 | 410135 | 7206850 | SH | DFND | 0 | 7206850 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 122107 | 10951281 | SH | DFND | 0 | 10951281 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1563151 | 10747000 | SH | Put | DFND | 0 | 10747000 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 64871 | 446000 | SH | Call | DFND | 0 | 446000 | 0 | |
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 31549 | 3310483 | SH | DFND | 0 | 3310483 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 105787 | 1003485 | SH | DFND | 0 | 1003485 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 7364 | 20454561 | SH | DFND | 0 | 20454561 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 273920 | 4000000 | SH | Put | DFND | 0 | 4000000 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211283 | 3575000 | SH | Put | DFND | 0 | 3575000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 530500 | 10000000 | SH | Put | DFND | 0 | 10000000 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 81730 | 1000000 | SH | Call | DFND | 0 | 1000000 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 126682 | 1550000 | SH | Put | DFND | 0 | 1550000 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 23749 | 147500 | SH | Put | DFND | 0 | 147500 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 18202 | 892275 | SH | DFND | 0 | 784904 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 42570 | 750000 | SH | Put | DFND | 0 | 750000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 828046 | 24290000 | SH | Put | DFND | 0 | 24290000 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 102976 | 3200000 | SH | Put | DFND | 0 | 3200000 | 0 | |
| TAUBMAN CTRS INC | COM | 876664103 | 115548 | 2324902 | SH | DFND | 0 | 2324902 | 0 | ||
| TENNECO INC | COM | 880349105 | 1292 | 21299 | SH | DFND | 0 | 21299 | 0 | ||
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2168 | 250000 | SH | DFND | 0 | 250000 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3650 | 140000 | SH | Put | DFND | 0 | 140000 | 0 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 482931 | 5175000 | SH | Put | DFND | 0 | 5175000 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 63979 | 770000 | SH | Call | DFND | 0 | 770000 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 224925 | 2707000 | SH | Put | DFND | 0 | 2707000 | 0 | |
| VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 39200 | 4000000 | SH | DFND | 0 | 4000000 | 0 | ||
| VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 1681 | 1333333 | SH | DFND | 0 | 1333333 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 31136 | 10000000 | PRN | DFND | 0 | 10000000 | 0 | ||
| WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 482 | 500000 | PRN | DFND | 0 | 500000 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 84329 | 800013 | SH | DFND | 0 | 800013 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 5541 | 365000 | SH | DFND | 0 | 365000 | 0 |