Profiles >> Elliott Management Corporation >> 13Fs >> 2019-06-30
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 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-06-30
| 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 | 152033 | 4350000 | SH | DFND | 0 | 4350000 | 0 | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 9679 | 2500000 | PRN | DFND | 0 | 2500000 | 0 | ||
| ALCOA CORP | COM | 013872106 | 58525 | 2500000 | SH | Call | DFND | 0 | 2500000 | 0 | |
| ALTABA INC | COM | 021346101 | 314295 | 4530712 | SH | DFND | 0 | 4530712 | 0 | ||
| APPLE INC | COM | 037833100 | 257296 | 1300000 | SH | Put | DFND | 0 | 1300000 | 0 | |
| ARCONIC INC | COM | 03965L100 | 1340113 | 51902133 | SH | DFND | 0 | 51902133 | 0 | ||
| B RILEY FINL INC | COM | 05580M108 | 48113 | 2306450 | SH | DFND | 0 | 2306450 | 0 | ||
| BOEING CO | COM | 097023105 | 109203 | 300000 | SH | Put | DFND | 0 | 300000 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 597771 | 6091000 | SH | DFND | 0 | 6091000 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 49070 | 500000 | SH | Call | DFND | 0 | 500000 | 0 | |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 965 | 46517 | SH | DFND | 0 | 46517 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 4837 | 307500 | SH | DFND | 0 | 307500 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12015 | 4500000 | SH | DFND | 0 | 4500000 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 7475 | 833373 | SH | DFND | 0 | 833373 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 653335 | 12860919 | SH | DFND | 0 | 12860919 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 190500 | 3750000 | SH | Call | DFND | 0 | 3750000 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 499813 | 17525000 | SH | DFND | 0 | 17525000 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 58895 | 500000 | SH | Put | DFND | 0 | 500000 | 0 | |
| DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 137837 | 148700000 | PRN | DFND | 0 | 148700000 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 156763 | 160800000 | PRN | DFND | 0 | 160800000 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 121330 | 2200000 | SH | DFND | 0 | 2200000 | 0 | ||
| EBAY INC | COM | 278642103 | 98750 | 2500000 | SH | Call | DFND | 0 | 2500000 | 0 | |
| EBAY INC | COM | 278642103 | 391050 | 9900000 | SH | DFND | 0 | 9900000 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 113236 | 10951281 | SH | DFND | 0 | 10951281 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 100858 | 200000 | SH | Put | DFND | 0 | 200000 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 1072119 | 25043653 | SH | DFND | 0 | 25043653 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 147993 | 4039112 | SH | DFND | 0 | 4039112 | 0 | ||
| GENESEE & WYO INC | CL A | 371559105 | 6250 | 62500 | SH | DFND | 0 | 62500 | 0 | ||
| HESS CORP | COM | 42809H107 | 1033290 | 16254358 | SH | DFND | 0 | 16254358 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 52801 | 1176227 | SH | DFND | 0 | 1176227 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1772163 | 9490000 | SH | Put | DFND | 0 | 9490000 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 560220 | 3000000 | SH | Call | DFND | 0 | 3000000 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 57835 | 663400 | SH | DFND | 0 | 663400 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 523080 | 6000000 | SH | Call | DFND | 0 | 6000000 | 0 | |
| MACERICH CO | COM | 554382101 | 13740 | 410268 | SH | DFND | 0 | 410268 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 257048 | 4600000 | SH | DFND | 0 | 4600000 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 69850 | 1250000 | SH | Call | DFND | 0 | 1250000 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 70145 | 500000 | SH | Put | DFND | 0 | 500000 | 0 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 316400 | 14000000 | SH | DFND | 0 | 14000000 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 67800 | 3000000 | SH | Call | DFND | 0 | 3000000 | 0 | |
| OPUS BK IRVINE CALIF | COM | 684000102 | 114398 | 5419153 | SH | DFND | 0 | 5419153 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 678805 | 28166201 | SH | DFND | 0 | 28166201 | 0 | ||
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 1406 | 1500000 | PRN | DFND | 0 | 1500000 | 0 | ||
| QEP RES INC | COM | 74733V100 | 84591 | 11700000 | SH | DFND | 0 | 11700000 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM NEW | 76973Q204 | 324570 | 33986394 | SH | DFND | 0 | 33986394 | 0 | ||
| ROAN RES INC | CL A COM | 769755109 | 28411 | 16328020 | SH | DFND | 0 | 16328020 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 10623 | 20428961 | SH | DFND | 0 | 20428961 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 102600 | 750000 | SH | DFND | 0 | 750000 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 318550 | 5000000 | SH | Put | DFND | 0 | 5000000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 119260 | 2000000 | SH | Put | DFND | 0 | 2000000 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 138960 | 1500000 | SH | Call | DFND | 0 | 1500000 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 196765 | 2123971 | SH | DFND | 0 | 2123971 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 297374 | 3210000 | SH | Put | DFND | 0 | 3210000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 533010 | 19560000 | SH | Put | DFND | 0 | 19560000 | 0 | |
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 10772 | 580701 | SH | DFND | 0 | 580701 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9824 | 716536 | SH | DFND | 0 | 716536 | 0 | ||
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 2852 | 3000000 | PRN | DFND | 0 | 3000000 | 0 | ||
| U S WELL SVCS INC | CL A | 91274U101 | 841 | 174550 | SH | DFND | 0 | 174550 | 0 | ||
| U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 934 | 1475000 | SH | DFND | 0 | 1475000 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 14820 | 1000000 | SH | Put | DFND | 0 | 1000000 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 393300 | 4500000 | SH | Put | DFND | 0 | 4500000 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 32486 | 506803 | SH | DFND | 0 | 506803 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 4648 | 350000 | SH | DFND | 0 | 350000 | 0 |