Profiles >> Elliott Management Corporation >> 13Fs >> 2018-06-30
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 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 9945 | 5000000 | SH | DFND | 0 | 5000000 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 146460 | 2000000 | SH | DFND | 0 | 2000000 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28349 | 152800 | SH | Put | DFND | 0 | 152800 | 0 | |
| ALTABA INC | COM | 021346101 | 1621454 | 22147979 | SH | DFND | 0 | 22147979 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 7246 | 41600 | SH | Put | DFND | 0 | 41600 | 0 | |
| ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 16347 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| APPLE INC | COM | 037833100 | 6331 | 34200 | SH | Put | DFND | 0 | 34200 | 0 | |
| ARCONIC INC | COM | 03965L100 | 882855 | 51902133 | SH | DFND | 0 | 51902133 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 92301 | 580000 | SH | DFND | 0 | 580000 | 0 | ||
| B RILEY FINL INC | COM | 05580M108 | 52010 | 2306450 | SH | DFND | 0 | 2306450 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6150 | 142000 | SH | Put | DFND | 0 | 142000 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 299371 | 4602168 | SH | DFND | 0 | 4602168 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 9320 | 500000 | SH | Call | DFND | 0 | 500000 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 743420 | 7091000 | SH | DFND | 0 | 7091000 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 138285 | 2100000 | SH | DFND | 0 | 2100000 | 0 | ||
| CONVERGYS CORP | COM | 212485106 | 110407 | 4517466 | SH | DFND | 0 | 4517466 | 0 | ||
| CORMEDIX INC | COM | 21900C100 | 990 | 4166868 | SH | DFND | 0 | 4166868 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 731038 | 8643159 | SH | DFND | 0 | 8643159 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 132539 | 3015000 | SH | DFND | 0 | 3015000 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 219800 | 5000000 | SH | Call | DFND | 0 | 5000000 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 89264 | 800000 | SH | Put | DFND | 0 | 800000 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 100388 | 2986855 | SH | DFND | 0 | 2986855 | 0 | ||
| DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 100064 | 113700000 | PRN | DFND | 0 | 113700000 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 224576 | 233300000 | PRN | DFND | 0 | 233300000 | 0 | ||
| EQT CORP | COM | 26884L109 | 122776 | 2225000 | SH | DFND | 0 | 2225000 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 42989 | 100000 | SH | Put | DFND | 0 | 100000 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 21510 | 260000 | SH | DFND | 0 | 260000 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 44440 | 4400000 | SH | DFND | 0 | 4400000 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 1833 | 1466666 | SH | DFND | 0 | 1466666 | 0 | ||
| HESS CORP | COM | 42809H107 | 1467901 | 21945000 | SH | DFND | 0 | 21945000 | 0 | ||
| HESS CORP | COM | 42809H107 | 10034 | 150000 | SH | Call | DFND | 0 | 150000 | 0 | |
| IMPERVA INC | COM | 45321L100 | 90759 | 1881017 | SH | DFND | 0 | 1881017 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 23954 | 10000000 | PRN | DFND | 0 | 10000000 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 204092 | 1189000 | SH | DFND | 0 | 1189000 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 429125 | 2500000 | SH | Call | DFND | 0 | 2500000 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2332209 | 13587000 | SH | Put | DFND | 0 | 13587000 | 0 | |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 92347 | 7220286 | SH | DFND | 0 | 7220286 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 212700 | 2500000 | SH | Call | DFND | 0 | 2500000 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 589572 | 3600000 | SH | Put | DFND | 0 | 3600000 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 241740 | 3000000 | SH | Put | DFND | 0 | 3000000 | 0 | |
| ISHARES TR | PHLX SEMICND ETF | 464287523 | 10481 | 58800 | SH | Put | DFND | 0 | 58800 | 0 | |
| MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 29146 | 2950000 | SH | DFND | 0 | 2950000 | 0 | ||
| MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 2005 | 2950000 | SH | DFND | 0 | 2950000 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 107118 | 2475000 | SH | DFND | 0 | 2475000 | 0 | ||
| MICRO FOCUS INTERNATIONAL PL S | SPON ADR NEW | 594837304 | 107938 | 6250000 | SH | DFND | 0 | 6250000 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1883280 | 17235105 | SH | DFND | 0 | 17235105 | 0 | ||
| OCEAN RIG UDW INC | COM CL A | G66964118 | 545220 | 18494587 | SH | DFND | 0 | 18494587 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 155530 | 5419153 | SH | DFND | 0 | 5419153 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 1607254 | 35339802 | SH | DFND | 0 | 35339802 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 127035 | 10951281 | SH | DFND | 0 | 10951281 | 0 | ||
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 1595 | 1500000 | SH | DFND | 0 | 1500000 | 0 | ||
| QEP RES INC | COM | 74733V100 | 128730 | 10500000 | SH | DFND | 0 | 10500000 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 6919 | 3310483 | SH | DFND | 0 | 3310483 | 0 | ||
| SABRE CORP | COM | 78573M104 | 18480 | 750000 | SH | Call | DFND | 0 | 750000 | 0 | |
| SABRE CORP | COM | 78573M104 | 12320 | 500000 | SH | Put | DFND | 0 | 500000 | 0 | |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 10227 | 20454561 | SH | DFND | 0 | 20454561 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 389700 | 7500000 | SH | Put | DFND | 0 | 7500000 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 87083 | 750000 | SH | DFND | 0 | 750000 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 30500 | 500000 | SH | Put | DFND | 0 | 500000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 990380 | 23000000 | SH | Put | DFND | 0 | 23000000 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 70940 | 2000000 | SH | Put | DFND | 0 | 2000000 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 5682 | 66400 | SH | Put | DFND | 0 | 66400 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 26880 | 2000000 | SH | Call | DFND | 0 | 2000000 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 302400 | 22500000 | SH | Put | DFND | 0 | 22500000 | 0 | |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 125171 | 6751409 | SH | DFND | 0 | 6751409 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 102240 | 2075100 | SH | DFND | 0 | 2075100 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 172058 | 8590000 | SH | DFND | 0 | 8590000 | 0 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 534521 | 5206200 | SH | Put | DFND | 0 | 5206200 | 0 | |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 19703 | 750000 | SH | Put | DFND | 0 | 750000 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 537570 | 6600000 | SH | Put | DFND | 0 | 6600000 | 0 | |
| VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 39480 | 4000000 | SH | DFND | 0 | 4000000 | 0 | ||
| VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 1733 | 1333333 | SH | DFND | 0 | 1333333 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 120933 | 822840 | SH | DFND | 0 | 822840 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 45561 | 310000 | SH | Call | DFND | 0 | 310000 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 29394 | 200000 | SH | Put | DFND | 0 | 200000 | 0 | |
| WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 645 | 500000 | PRN | DFND | 0 | 500000 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 59380 | 500000 | SH | Put | DFND | 0 | 500000 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 19353 | 250000 | SH | Put | DFND | 0 | 250000 | 0 | |
| WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 9760 | 1852000 | SH | DFND | 0 | 1852000 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5341 | 1115000 | SH | DFND | 0 | 1115000 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 7105 | 350000 | SH | DFND | 0 | 350000 | 0 |