Profiles >> Elliott Management Corporation >> 13Fs >> 2018-03-31
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 2018-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 141960 | 2000000 | SH | DFND | 0 | 2000000 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21291 | 116000 | SH | Put | DFND | 0 | 116000 | 0 | |
| ALTABA INC | COM | 021346101 | 108839 | 1470000 | SH | DFND | 0 | 1470000 | 0 | ||
| ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 15111 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 1177393 | 51102133 | SH | DFND | 0 | 51102133 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 53636 | 375000 | SH | DFND | 0 | 375000 | 0 | ||
| B RILEY FINL INC | COM | 05580M108 | 44976 | 2306450 | SH | DFND | 0 | 2306450 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 51346 | 4564121 | SH | DFND | 0 | 4564121 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 513687 | 8110000 | SH | DFND | 0 | 8110000 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 658045 | 7091000 | SH | DFND | 0 | 7091000 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 120120 | 2100000 | SH | DFND | 0 | 2100000 | 0 | ||
| CONVERGYS CORP | COM | 212485106 | 102185 | 4517466 | SH | DFND | 0 | 4517466 | 0 | ||
| CORMEDIX INC | COM | 21900C100 | 755 | 4166868 | SH | DFND | 0 | 4166868 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 594914 | 8126131 | SH | DFND | 0 | 8126131 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 38530 | 1016890 | SH | DFND | 0 | 1016890 | 0 | ||
| DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 46333 | 52500000 | PRN | DFND | 0 | 52500000 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 220382 | 228700000 | PRN | DFND | 0 | 228700000 | 0 | ||
| ENERGEN CORP | COM | 29265N108 | 187020 | 2975184 | SH | DFND | 0 | 2975184 | 0 | ||
| EQT CORP | COM | 26884L109 | 71265 | 1500000 | SH | DFND | 0 | 1500000 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 19399 | 260000 | SH | DFND | 0 | 260000 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16919 | 1527000 | SH | Put | DFND | 0 | 1527000 | 0 | |
| GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 43780 | 4400000 | SH | DFND | 0 | 4400000 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 1819 | 1466666 | SH | DFND | 0 | 1466666 | 0 | ||
| HESS CORP | COM | 42809H107 | 1084280 | 21420000 | SH | DFND | 0 | 21420000 | 0 | ||
| HESS CORP | COM | 42809H107 | 16452 | 325000 | SH | Call | DFND | 0 | 325000 | 0 | |
| IMPERVA INC | COM | 45321L100 | 83641 | 1931663 | SH | DFND | 0 | 1931663 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 25005 | 10000000 | PRN | DFND | 0 | 10000000 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 123101 | 9025000 | SH | DFND | 0 | 9025000 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 214100 | 2500000 | SH | Call | DFND | 0 | 2500000 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 607320 | 4000000 | SH | Put | DFND | 0 | 4000000 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 409941 | 2700000 | SH | Call | DFND | 0 | 2700000 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 226410 | 3000000 | SH | Put | DFND | 0 | 3000000 | 0 | |
| MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 28910 | 2950000 | SH | DFND | 0 | 2950000 | 0 | ||
| MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 1475 | 2950000 | SH | DFND | 0 | 2950000 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 137684 | 2475000 | SH | DFND | 0 | 2475000 | 0 | ||
| MICRO FOCUS INTERNATIONAL PL S | SPON ADR NEW | 594837304 | 59404 | 4231049 | SH | DFND | 0 | 4231049 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 148564 | 9438601 | SH | DFND | 0 | 9438601 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1923217 | 16437756 | SH | DFND | 0 | 16437756 | 0 | ||
| OCEAN RIG UDW INC | COM CL A | G66964118 | 466618 | 18494587 | SH | DFND | 0 | 18494587 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 151736 | 5419153 | SH | DFND | 0 | 5419153 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 1289903 | 35339802 | SH | DFND | 0 | 35339802 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 105461 | 10951281 | SH | DFND | 0 | 10951281 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3354724 | 20950000 | SH | Put | DFND | 0 | 20950000 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 710016 | 4434000 | SH | Call | DFND | 0 | 4434000 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 156127 | 975000 | SH | DFND | 0 | 975000 | 0 | ||
| QEP RES INC | COM | 74733V100 | 102795 | 10500000 | SH | DFND | 0 | 10500000 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 8409 | 3310483 | SH | DFND | 0 | 3310483 | 0 | ||
| SABRE CORP | COM | 78573M104 | 16088 | 750000 | SH | Call | DFND | 0 | 750000 | 0 | |
| SABRE CORP | COM | 78573M104 | 10725 | 500000 | SH | Put | DFND | 0 | 500000 | 0 | |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 8644 | 20454561 | SH | DFND | 0 | 20454561 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 142350 | 2500000 | SH | Put | DFND | 0 | 2500000 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 96624 | 1600000 | SH | Call | DFND | 0 | 1600000 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 30195 | 500000 | SH | Put | DFND | 0 | 500000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 762513 | 21650000 | SH | Put | DFND | 0 | 21650000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 52830 | 1500000 | SH | Call | DFND | 0 | 1500000 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 121693 | 3575000 | SH | Put | DFND | 0 | 3575000 | 0 | |
| TERADYNE INC | COM | 880770102 | 6099 | 4000000 | PRN | DFND | 0 | 4000000 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 110318 | 6751409 | SH | DFND | 0 | 6751409 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 139588 | 8590000 | SH | DFND | 0 | 8590000 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 7161 | 300000 | SH | Put | DFND | 0 | 300000 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 188675 | 2500000 | SH | Put | DFND | 0 | 2500000 | 0 | |
| VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 39120 | 4000000 | SH | DFND | 0 | 4000000 | 0 | ||
| VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 1933 | 1333333 | SH | DFND | 0 | 1333333 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 43268 | 12500000 | PRN | DFND | 0 | 12500000 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 132308 | 7222062 | SH | DFND | 0 | 7222062 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 181905 | 1500000 | SH | Call | DFND | 0 | 1500000 | 0 | |
| WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 476 | 500000 | PRN | DFND | 0 | 500000 | 0 | ||
| WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 12620 | 8950000 | SH | DFND | 0 | 8950000 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 9572 | 1855000 | SH | DFND | 0 | 1855000 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 7105 | 350000 | SH | DFND | 0 | 350000 | 0 |