Profiles >> Elliott Management Corporation >> 13Fs >> 2019-03-31
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 2019-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-03-31
| 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 | 127499 | 4350000 | SH | DFND | 0 | 4350000 | 0 | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 8173 | 2500000 | PRN | DFND | 0 | 2500000 | 0 | ||
| ALTABA INC | COM | 021346101 | 618857 | 8349395 | SH | DFND | 0 | 8349395 | 0 | ||
| APPLE INC | COM | 037833100 | 55655 | 293000 | SH | Put | DFND | 0 | 293000 | 0 | |
| ARCONIC INC | COM | 03965L100 | 991850 | 51902133 | SH | DFND | 0 | 51902133 | 0 | ||
| B RILEY FINL INC | COM | 05580M108 | 38495 | 2306450 | SH | DFND | 0 | 2306450 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 155058 | 3250000 | SH | DFND | 0 | 3250000 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40363 | 846000 | SH | Call | DFND | 0 | 846000 | 0 | |
| CARBONITE INC | COM | 141337105 | 29445 | 1186800 | SH | DFND | 0 | 1186800 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 607029 | 6091000 | SH | DFND | 0 | 6091000 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 49830 | 500000 | SH | Call | DFND | 0 | 500000 | 0 | |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 11153 | 495484 | SH | DFND | 0 | 495484 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 16785 | 4500000 | SH | DFND | 0 | 4500000 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 57962 | 895308 | SH | DFND | 0 | 895308 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 7875 | 833373 | SH | DFND | 0 | 833373 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 658198 | 11214831 | SH | DFND | 0 | 11214831 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 58690 | 1000000 | SH | Call | DFND | 0 | 1000000 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 553089 | 17825000 | SH | DFND | 0 | 17825000 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 94680 | 3000000 | SH | Call | DFND | 0 | 3000000 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 47600 | 400000 | SH | Put | DFND | 0 | 400000 | 0 | |
| DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 122282 | 148700000 | PRN | DFND | 0 | 148700000 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 222458 | 260800000 | PRN | DFND | 0 | 260800000 | 0 | ||
| EBAY INC | COM | 278642103 | 92850 | 2500000 | SH | Call | DFND | 0 | 2500000 | 0 | |
| EBAY INC | COM | 278642103 | 367686 | 9900000 | SH | DFND | 0 | 9900000 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 110608 | 10951281 | SH | DFND | 0 | 10951281 | 0 | ||
| EP ENERGY CORP | CL A | 268785102 | 1300 | 5000000 | SH | DFND | 0 | 5000000 | 0 | ||
| EQT CORP | COM | 26884L109 | 45102 | 2174661 | SH | DFND | 0 | 2174661 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 67974 | 150000 | SH | Put | DFND | 0 | 150000 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 1042066 | 25043653 | SH | DFND | 0 | 25043653 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 20450 | 569954 | SH | DFND | 0 | 569954 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 127353 | 3469158 | SH | DFND | 0 | 3469158 | 0 | ||
| GENESEE & WYO INC | CL A | 371559105 | 5446 | 62500 | SH | DFND | 0 | 62500 | 0 | ||
| HEALTHCARE RLTY TR | COM | 421946104 | 24343 | 758112 | SH | DFND | 0 | 758112 | 0 | ||
| HESS CORP | COM | 42809H107 | 1321747 | 21945000 | SH | DFND | 0 | 21945000 | 0 | ||
| HESS CORP | COM | 42809H107 | 48184 | 800000 | SH | Call | DFND | 0 | 800000 | 0 | |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 33524 | 768376 | SH | DFND | 0 | 768376 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1390568 | 7740000 | SH | Put | DFND | 0 | 7740000 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1347450 | 7500000 | SH | Call | DFND | 0 | 7500000 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76545 | 500000 | SH | Put | DFND | 0 | 500000 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 217600 | 2500000 | SH | Put | DFND | 0 | 2500000 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 10370 | 518000 | SH | DFND | 0 | 518000 | 0 | ||
| MACERICH CO | COM | 554382101 | 20386 | 470268 | SH | DFND | 0 | 470268 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 93818 | 750000 | SH | Put | DFND | 0 | 750000 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 3609 | 294855 | SH | DFND | 0 | 294855 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 331380 | 14000000 | SH | DFND | 0 | 14000000 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 52074 | 2200000 | SH | Call | DFND | 0 | 2200000 | 0 | |
| OPUS BK IRVINE CALIF | COM | 684000102 | 107299 | 5419153 | SH | DFND | 0 | 5419153 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 797948 | 28166201 | SH | DFND | 0 | 28166201 | 0 | ||
| PG&E CORP | COM | 69331C108 | 124600 | 7000000 | SH | Call | DFND | 0 | 7000000 | 0 | |
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 1350 | 1500000 | PRN | DFND | 0 | 1500000 | 0 | ||
| QEP RES INC | COM | 74733V100 | 91143 | 11700000 | SH | DFND | 0 | 11700000 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 356528 | 848875548 | SH | DFND | 0 | 848875548 | 0 | ||
| ROAN RES INC | CL A COM | 769755109 | 96502 | 15794132 | SH | DFND | 0 | 15794132 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 7752 | 103443 | SH | DFND | 0 | 103443 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 9193 | 20428961 | SH | DFND | 0 | 20428961 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 86595 | 750000 | SH | DFND | 0 | 750000 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 45875 | 500000 | SH | Call | DFND | 0 | 500000 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 1428511 | 11350000 | SH | DFND | 0 | 11350000 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 670439 | 21810000 | SH | Put | DFND | 0 | 21810000 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 21131 | 1467400 | SH | DFND | 0 | 1467400 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 28738 | 1250000 | SH | DFND | 0 | 1250000 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 28738 | 1250000 | SH | Call | DFND | 0 | 1250000 | 0 | |
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 4110 | 4000000 | PRN | DFND | 0 | 4000000 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 106200 | 6751409 | SH | DFND | 0 | 6751409 | 0 | ||
| U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 2980 | 2950000 | SH | DFND | 0 | 2950000 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 33943 | 1970000 | SH | Put | DFND | 0 | 1970000 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 351986 | 4050000 | SH | Put | DFND | 0 | 4050000 | 0 | |
| VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 40880 | 4000000 | SH | DFND | 0 | 4000000 | 0 | ||
| VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 307 | 1333333 | SH | DFND | 0 | 1333333 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 29121 | 431803 | SH | DFND | 0 | 431803 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 47248 | 700600 | SH | Call | DFND | 0 | 700600 | 0 | |
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 4547 | 350000 | SH | DFND | 0 | 350000 | 0 |