Profiles >> Elliott Management Corporation >> 13Fs >> 2018-12-31
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 2018-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 83558 | 3250000 | SH | DFND | 0 | 3250000 | 0 | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 6076 | 2500000 | PRN | DFND | 0 | 2500000 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 145582 | 2383468 | SH | DFND | 0 | 2383468 | 0 | ||
| ALTABA INC | COM | 021346101 | 1284539 | 22170156 | SH | DFND | 0 | 22170156 | 0 | ||
| APPLE INC | COM | 037833100 | 78870 | 500000 | SH | Put | DFND | 0 | 500000 | 0 | |
| ARCONIC INC | COM | 03965L100 | 875070 | 51902133 | SH | DFND | 0 | 51902133 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 76519 | 580000 | SH | DFND | 0 | 580000 | 0 | ||
| B RILEY FINL INC | COM | 05580M108 | 32752 | 2306450 | SH | DFND | 0 | 2306450 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 624084 | 6091000 | SH | DFND | 0 | 6091000 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 51230 | 500000 | SH | Call | DFND | 0 | 500000 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12690 | 4500000 | SH | DFND | 0 | 4500000 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 124089 | 2100000 | SH | DFND | 0 | 2100000 | 0 | ||
| CORMEDIX INC | COM | 21900C100 | 5375 | 4166868 | SH | DFND | 0 | 4166868 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 323846 | 6626674 | SH | DFND | 0 | 6626674 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 376418 | 16700000 | SH | DFND | 0 | 16700000 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 22540 | 1000000 | SH | Call | DFND | 0 | 1000000 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 26638 | 250000 | SH | Put | DFND | 0 | 250000 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 46572 | 1865113 | SH | DFND | 0 | 1865113 | 0 | ||
| DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 99704 | 126200000 | PRN | DFND | 0 | 126200000 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 188411 | 233300000 | PRN | DFND | 0 | 233300000 | 0 | ||
| EBAY INC | COM | 278642103 | 238595 | 8500000 | SH | Call | DFND | 0 | 8500000 | 0 | |
| ENCANA CORP | COM | 292505104 | 17629 | 3050000 | SH | DFND | 0 | 3050000 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 82360 | 2000000 | SH | Put | DFND | 0 | 2000000 | 0 | |
| EP ENERGY CORP | CL A | 268785102 | 2780 | 3970750 | SH | DFND | 0 | 3970750 | 0 | ||
| EQT CORP | COM | 26884L109 | 101439 | 5370000 | SH | DFND | 0 | 5370000 | 0 | ||
| EQT CORP | COM | 26884L109 | 37780 | 2000000 | SH | Call | DFND | 0 | 2000000 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 52884 | 150000 | SH | Put | DFND | 0 | 150000 | 0 | |
| EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 44463 | 2220937 | SH | DFND | 0 | 2220937 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 17729 | 260000 | SH | DFND | 0 | 260000 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 940389 | 25043653 | SH | DFND | 0 | 25043653 | 0 | ||
| GENESEE & WYO INC | CL A | 371559105 | 4627 | 62500 | SH | DFND | 0 | 62500 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 44220 | 4400000 | SH | DFND | 0 | 4400000 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 1143 | 1466666 | SH | DFND | 0 | 1466666 | 0 | ||
| HEALTHCARE RLTY TR | COM | 421946104 | 18006 | 633112 | SH | DFND | 0 | 633112 | 0 | ||
| HESS CORP | COM | 42809H107 | 888773 | 21945000 | SH | DFND | 0 | 21945000 | 0 | ||
| HESS CORP | COM | 42809H107 | 21263 | 525000 | SH | Call | DFND | 0 | 525000 | 0 | |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 11728 | 267406 | SH | DFND | 0 | 267406 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1523318 | 9875000 | SH | Put | DFND | 0 | 9875000 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 101375 | 1250000 | SH | Put | DFND | 0 | 1250000 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 9920 | 518000 | SH | DFND | 0 | 518000 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 97884 | 1200000 | SH | DFND | 0 | 1200000 | 0 | ||
| MACERICH CO | COM | 554382101 | 17180 | 396960 | SH | DFND | 0 | 396960 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 200836 | 1850000 | SH | Put | DFND | 0 | 1850000 | 0 | |
| MEDNAX INC | COM | 58502B106 | 55974 | 1696183 | SH | DFND | 0 | 1696183 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 3187 | 294855 | SH | DFND | 0 | 294855 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 326620 | 14000000 | SH | DFND | 0 | 14000000 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 54826 | 2300000 | SH | Call | DFND | 0 | 2300000 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 22431 | 150000 | SH | Call | DFND | 0 | 150000 | 0 | |
| OPUS BK IRVINE CALIF | COM | 684000102 | 106161 | 5419153 | SH | DFND | 0 | 5419153 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 858506 | 28166201 | SH | DFND | 0 | 28166201 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 8821 | 512255 | SH | DFND | 0 | 512255 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 113127 | 10951281 | SH | DFND | 0 | 10951281 | 0 | ||
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 1262 | 1500000 | PRN | DFND | 0 | 1500000 | 0 | ||
| QEP RES INC | COM | 74733V100 | 65871 | 11700000 | SH | DFND | 0 | 11700000 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2601 | 5242855 | SH | DFND | 0 | 5242855 | 0 | ||
| ROAN RES INC | CL A COM | 769755109 | 132355 | 15794132 | SH | DFND | 0 | 15794132 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 9806 | 20428961 | SH | DFND | 0 | 20428961 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 132300 | 2500000 | SH | Put | DFND | 0 | 2500000 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 1227957 | 11350000 | SH | DFND | 0 | 11350000 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 503805 | 18990000 | SH | Put | DFND | 0 | 18990000 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 19106 | 1468559 | SH | DFND | 0 | 1468559 | 0 | ||
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 5608 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 103601 | 14928064 | SH | DFND | 0 | 14928064 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 69400 | 10000000 | SH | Put | DFND | 0 | 10000000 | 0 | |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 105457 | 6751409 | SH | DFND | 0 | 6751409 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 99148 | 2075100 | SH | DFND | 0 | 2075100 | 0 | ||
| U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 1770 | 2950000 | SH | DFND | 0 | 2950000 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 133746 | 8590000 | SH | DFND | 0 | 8590000 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5612 | 400000 | SH | Put | DFND | 0 | 400000 | 0 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 109100 | 1250000 | SH | Put | DFND | 0 | 1250000 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 615203 | 8250000 | SH | Put | DFND | 0 | 8250000 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22371 | 300000 | SH | Call | DFND | 0 | 300000 | 0 | |
| VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 40200 | 4000000 | SH | DFND | 0 | 4000000 | 0 | ||
| VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 627 | 1333333 | SH | DFND | 0 | 1333333 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 20570 | 150000 | SH | Put | DFND | 0 | 150000 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 7804 | 125803 | SH | DFND | 0 | 125803 | 0 | ||
| WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 3871 | 1852000 | SH | DFND | 0 | 1852000 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 21367 | 935523 | SH | DFND | 0 | 935523 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 9817 | 429800 | SH | Put | DFND | 0 | 429800 | 0 | |
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 3290 | 350000 | SH | DFND | 0 | 350000 | 0 |