Profiles >> Elliott Management Corporation >> 13Fs >> 2018-09-30
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 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-09-30
| 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 | 9699 | 2500000 | PRN | DFND | 0 | 2500000 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 146300 | 2000000 | SH | DFND | 0 | 2000000 | 0 | ||
| ALTABA INC | COM | 021346101 | 1706941 | 25057849 | SH | DFND | 0 | 25057849 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 2950 | 15800 | SH | Put | DFND | 0 | 15800 | 0 | |
| APPLE INC | COM | 037833100 | 58918 | 261000 | SH | Put | DFND | 0 | 261000 | 0 | |
| ARCONIC INC | COM | 03965L100 | 1142366 | 51902133 | SH | DFND | 0 | 51902133 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 77488 | 580000 | SH | DFND | 0 | 580000 | 0 | ||
| B RILEY FINL INC | COM | 05580M108 | 52241 | 2306450 | SH | DFND | 0 | 2306450 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 36197 | 578589 | SH | DFND | 0 | 578589 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 788236 | 7091000 | SH | DFND | 0 | 7091000 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 15570 | 4500000 | SH | DFND | 0 | 4500000 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 147000 | 2100000 | SH | DFND | 0 | 2100000 | 0 | ||
| CORMEDIX INC | COM | 21900C100 | 4036 | 4166868 | SH | DFND | 0 | 4166868 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 948163 | 9762798 | SH | DFND | 0 | 9762798 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 448127 | 11220000 | SH | DFND | 0 | 11220000 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 293559 | 7350000 | SH | Call | DFND | 0 | 7350000 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 89984 | 800000 | SH | Put | DFND | 0 | 800000 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 70156 | 1961855 | SH | DFND | 0 | 1961855 | 0 | ||
| DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 112003 | 126200000 | PRN | DFND | 0 | 126200000 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 222337 | 233300000 | PRN | DFND | 0 | 233300000 | 0 | ||
| EQT CORP | COM | 26884L109 | 162545 | 3675000 | SH | DFND | 0 | 3675000 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 64934 | 150000 | SH | Put | DFND | 0 | 150000 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 22105 | 260000 | SH | DFND | 0 | 260000 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 930873 | 25043653 | SH | DFND | 0 | 25043653 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 44616 | 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 | 1570823 | 21945000 | SH | DFND | 0 | 21945000 | 0 | ||
| HESS CORP | COM | 42809H107 | 37580 | 525000 | SH | Call | DFND | 0 | 525000 | 0 | |
| IMPERVA INC | COM | 45321L100 | 39097 | 841709 | SH | DFND | 0 | 841709 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 22926 | 10000000 | PRN | DFND | 0 | 10000000 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 464475 | 2500000 | SH | Call | DFND | 0 | 2500000 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3455694 | 18600000 | SH | Put | DFND | 0 | 18600000 | 0 | |
| ISHARES TR | NA TEC SFTWR ETF | 464287515 | 102485 | 500000 | SH | Put | DFND | 0 | 500000 | 0 | |
| ISHARES TR | NA TEC SFTWR ETF | 464287515 | 40994 | 200000 | SH | Call | DFND | 0 | 200000 | 0 | |
| ISHARES TR | PHLX SEMICND ETF | 464287523 | 4534 | 24500 | SH | Put | DFND | 0 | 24500 | 0 | |
| LOGMEIN INC | COM | 54142L109 | 109148 | 1225000 | SH | DFND | 0 | 1225000 | 0 | ||
| MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 29530 | 2950000 | SH | DFND | 0 | 2950000 | 0 | ||
| MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 2213 | 2950000 | SH | DFND | 0 | 2950000 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 95233 | 2041000 | SH | DFND | 0 | 2041000 | 0 | ||
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 115500 | 6250000 | SH | DFND | 0 | 6250000 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 2079 | 294855 | SH | DFND | 0 | 294855 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 138300 | 5000000 | SH | DFND | 0 | 5000000 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 60852 | 2200000 | SH | Call | DFND | 0 | 2200000 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 117325 | 650000 | SH | Call | DFND | 0 | 650000 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 897750 | 10500000 | SH | DFND | 0 | 10500000 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 21375 | 250000 | SH | Call | DFND | 0 | 250000 | 0 | |
| OCEAN RIG UDW INC | COM CL A | G66964118 | 640283 | 18494587 | SH | DFND | 0 | 18494587 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 148485 | 5419153 | SH | DFND | 0 | 5419153 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 1003843 | 28166201 | SH | DFND | 0 | 28166201 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 136562 | 10951281 | SH | DFND | 0 | 10951281 | 0 | ||
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 1549 | 1500000 | PRN | DFND | 0 | 1500000 | 0 | ||
| QEP RES INC | COM | 74733V100 | 132444 | 11700000 | SH | DFND | 0 | 11700000 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2768 | 3310483 | SH | DFND | 0 | 3310483 | 0 | ||
| SABRE CORP | COM | 78573M104 | 15412 | 590955 | SH | DFND | 0 | 590955 | 0 | ||
| SABRE CORP | COM | 78573M104 | 26080 | 1000000 | SH | Call | DFND | 0 | 1000000 | 0 | |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 10827 | 20428961 | SH | DFND | 0 | 20428961 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 131625 | 2500000 | SH | Put | DFND | 0 | 2500000 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 1291063 | 11350000 | SH | DFND | 0 | 11350000 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1666665 | 38500000 | SH | Put | DFND | 0 | 38500000 | 0 | |
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 6700 | 7000000 | PRN | DFND | 0 | 7000000 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 244125 | 17500000 | SH | Put | DFND | 0 | 17500000 | 0 | |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 113896 | 6751409 | SH | DFND | 0 | 6751409 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 95081 | 2075100 | SH | DFND | 0 | 2075100 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 173089 | 8590000 | SH | DFND | 0 | 8590000 | 0 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1255791 | 11797000 | SH | Put | DFND | 0 | 11797000 | 0 | |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 10076 | 400000 | SH | Put | DFND | 0 | 400000 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 532488 | 6600000 | SH | Put | DFND | 0 | 6600000 | 0 | |
| VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 39920 | 4000000 | SH | DFND | 0 | 4000000 | 0 | ||
| VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 1800 | 1333333 | SH | DFND | 0 | 1333333 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 83617 | 535798 | SH | DFND | 0 | 535798 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 15606 | 100000 | SH | Call | DFND | 0 | 100000 | 0 | |
| WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 756 | 500000 | PRN | DFND | 0 | 500000 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 73835 | 500000 | SH | Put | DFND | 0 | 500000 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 8781 | 150000 | SH | Put | DFND | 0 | 150000 | 0 | |
| WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 9075 | 1852000 | SH | DFND | 0 | 1852000 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 6265 | 350000 | SH | DFND | 0 | 350000 | 0 |