Profiles >> Elliott Management Corporation >> 13Fs >> 2017-12-31
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 2017-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 130080 | 2000000 | SH | DFND | 0 | 2000000 | 0 | ||
| ALCOA CORP | COM | 013872106 | 156223 | 2900000 | SH | DFND | 0 | 2900000 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20002 | 116000 | SH | Put | DFND | 0 | 116000 | 0 | |
| ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 15408 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 1392533 | 51102133 | SH | DFND | 0 | 51102133 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 49890 | 375000 | SH | DFND | 0 | 375000 | 0 | ||
| B RILEY FINL INC | COM | 05580M108 | 41747 | 2306450 | SH | DFND | 0 | 2306450 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 61353 | 4850000 | SH | DFND | 0 | 4850000 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 578081 | 8110000 | SH | DFND | 0 | 8110000 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 624008 | 7091000 | SH | DFND | 0 | 7091000 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 79858 | 1124440 | SH | DFND | 0 | 1124440 | 0 | ||
| CONVERGYS CORP | COM | 212485106 | 106160 | 4517466 | SH | DFND | 0 | 4517466 | 0 | ||
| CORMEDIX INC | COM | 21900C100 | 2092 | 4166868 | SH | DFND | 0 | 4166868 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 458565 | 5641799 | SH | DFND | 0 | 5641799 | 0 | ||
| ENERGEN CORP | COM | 29265N108 | 169544 | 2945000 | SH | DFND | 0 | 2945000 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 7773 | 20454561 | SH | DFND | 0 | 20454561 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3513 | 49496 | SH | DFND | 0 | 49496 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 43692 | 4400000 | SH | DFND | 0 | 4400000 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | *W EXP 99/99/999 | G4182A128 | 1980 | 1466666 | SH | DFND | 0 | 1466666 | 0 | ||
| HESS CORP | COM | 42809H107 | 1002566 | 21120000 | SH | DFND | 0 | 21120000 | 0 | ||
| HESS CORP | COM | 42809H107 | 14241 | 300000 | SH | Call | DFND | 0 | 300000 | 0 | |
| IMPERVA INC | COM | 45321L100 | 84615 | 2131363 | SH | DFND | 0 | 2131363 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 22214 | 10000000 | PRN | DFND | 0 | 10000000 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 83627 | 6025000 | SH | DFND | 0 | 6025000 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 567190 | 6500000 | SH | Call | DFND | 0 | 6500000 | 0 | |
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 66197 | 620000 | SH | Put | DFND | 0 | 620000 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 381150 | 2500000 | SH | Put | DFND | 0 | 2500000 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 169993 | 1115000 | SH | Call | DFND | 0 | 1115000 | 0 | |
| MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 28792 | 2950000 | SH | DFND | 0 | 2950000 | 0 | ||
| MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 1239 | 2950000 | SH | DFND | 0 | 2950000 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 132264 | 2475000 | SH | DFND | 0 | 2475000 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 68974 | 8380839 | SH | DFND | 0 | 8380839 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 159607 | 9438601 | SH | DFND | 0 | 9438601 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 284800 | 10000000 | SH | DFND | 0 | 10000000 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1924697 | 16437756 | SH | DFND | 0 | 16437756 | 0 | ||
| OCEAN RIG UDW INC | COM CL A | G66964118 | 495655 | 18494587 | SH | DFND | 0 | 18494587 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 147943 | 5419153 | SH | DFND | 0 | 5419153 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 834412 | 21194102 | SH | DFND | 0 | 21194102 | 0 | ||
| PEABODY ENERGY CORP NEW | 8.5% PFD CONV A | 704551407 | 556918 | 7513139 | SH | DFND | 0 | 7513139 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 108637 | 10951281 | SH | DFND | 0 | 10951281 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2242944 | 14400000 | SH | Put | DFND | 0 | 14400000 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 59812 | 384000 | SH | Call | DFND | 0 | 384000 | 0 | |
| QEP RES INC | COM | 74733V100 | 100485 | 10500000 | SH | DFND | 0 | 10500000 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 25524 | 3310483 | SH | DFND | 0 | 3310483 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 228621 | 3575000 | SH | Put | DFND | 0 | 3575000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 474120 | 9000000 | SH | Put | DFND | 0 | 9000000 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 169494 | 2050000 | SH | Put | DFND | 0 | 2050000 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5746 | 311433 | SH | DFND | 0 | 311433 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 44138 | 750000 | SH | Put | DFND | 0 | 750000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 719061 | 19340000 | SH | Put | DFND | 0 | 19340000 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 57283 | 1575000 | SH | Put | DFND | 0 | 1575000 | 0 | |
| TAUBMAN CTRS INC | COM | 876664103 | 191311 | 2923902 | SH | DFND | 0 | 2923902 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 16796 | 688378 | SH | DFND | 0 | 688378 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 122306 | 6875000 | SH | DFND | 0 | 6875000 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3647 | 140000 | SH | Put | DFND | 0 | 140000 | 0 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 122263 | 1250000 | SH | Put | DFND | 0 | 1250000 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 207450 | 2500000 | SH | Put | DFND | 0 | 2500000 | 0 | |
| VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 38880 | 4000000 | SH | DFND | 0 | 4000000 | 0 | ||
| VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 1600 | 1333333 | SH | DFND | 0 | 1333333 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 33401 | 10000000 | PRN | DFND | 0 | 10000000 | 0 | ||
| WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 523 | 500000 | PRN | DFND | 0 | 500000 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10147 | 1855000 | SH | DFND | 0 | 1855000 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 6862 | 365000 | SH | DFND | 0 | 365000 | 0 |