Profiles >> Elliott Management Corporation >> 13Fs >> 2019-09-30
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 2019-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-09-30
| 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 | 135198 | 4350000 | SH | DFND | 0 | 4350000 | 0 | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 9352 | 2500000 | PRN | DFND | 0 | 2500000 | 0 | ||
| ALCOA CORP | COM | 013872106 | 70245 | 3500000 | SH | Call | DFND | 0 | 3500000 | 0 | |
| APPLE INC | COM | 037833100 | 223970 | 1000000 | SH | Put | DFND | 0 | 1000000 | 0 | |
| ARCONIC INC | COM | 03965L100 | 1080707 | 41565658 | SH | DFND | 0 | 41565658 | 0 | ||
| AT&T INC | COM | 00206R102 | 118250 | 3125000 | SH | DFND | 0 | 3125000 | 0 | ||
| B RILEY FINL INC | COM | 05580M108 | 54478 | 2306450 | SH | DFND | 0 | 2306450 | 0 | ||
| CARBONITE INC | COM | 141337105 | 17039 | 1100000 | SH | DFND | 0 | 1100000 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 3320 | 500000 | SH | Call | DFND | 0 | 500000 | 0 | |
| CISION LTD | SHS | G1992S109 | 1240 | 161300 | SH | DFND | 0 | 161300 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 587903 | 6091000 | SH | DFND | 0 | 6091000 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 7573 | 644000 | SH | DFND | 0 | 644000 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 16200 | 4500000 | SH | DFND | 0 | 4500000 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 5317 | 833374 | SH | DFND | 0 | 833374 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 674180 | 13000000 | SH | DFND | 0 | 13000000 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 215219 | 4150000 | SH | Call | DFND | 0 | 4150000 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 421652 | 17525000 | SH | DFND | 0 | 17525000 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 64905 | 500000 | SH | Put | DFND | 0 | 500000 | 0 | |
| DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 11955 | 13600000 | PRN | DFND | 0 | 13600000 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 35622 | 38800000 | PRN | DFND | 0 | 38800000 | 0 | ||
| EBAY INC | COM | 278642103 | 58470 | 1500000 | SH | Call | DFND | 0 | 1500000 | 0 | |
| EBAY INC | COM | 278642103 | 385902 | 9900000 | SH | DFND | 0 | 9900000 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 111484 | 10951281 | SH | DFND | 0 | 10951281 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 127373 | 4039112 | SH | DFND | 0 | 4039112 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 182320 | 2000000 | SH | Put | DFND | 0 | 2000000 | 0 | |
| HESS CORP | COM | 42809H107 | 405216 | 6700000 | SH | DFND | 0 | 6700000 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 17290 | 1000000 | SH | Call | DFND | 0 | 1000000 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1208384 | 6400000 | SH | Put | DFND | 0 | 6400000 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283215 | 1500000 | SH | Call | DFND | 0 | 1500000 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 523020 | 6000000 | SH | Call | DFND | 0 | 6000000 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 522345 | 8598273 | SH | DFND | 0 | 8598273 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 211106 | 3475000 | SH | Call | DFND | 0 | 3475000 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 62185 | 500000 | SH | Put | DFND | 0 | 500000 | 0 | |
| MOBILE MINI INC | COM | 60740F105 | 73720 | 2000000 | SH | DFND | 0 | 2000000 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 297500 | 14000000 | SH | DFND | 0 | 14000000 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 98884 | 4542209 | SH | DFND | 0 | 4542209 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 425646 | 28916201 | SH | DFND | 0 | 28916201 | 0 | ||
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 1530 | 1500000 | PRN | DFND | 0 | 1500000 | 0 | ||
| QEP RES INC | COM | 74733V100 | 43290 | 11700000 | SH | DFND | 0 | 11700000 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM NEW | 76973Q204 | 353296 | 34101924 | SH | DFND | 0 | 34101924 | 0 | ||
| ROAN RES INC | CL A COM | 769755109 | 20083 | 16328020 | SH | DFND | 0 | 16328020 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 11450 | 20428961 | SH | DFND | 0 | 20428961 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 88403 | 750000 | SH | DFND | 0 | 750000 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 503200 | 8500000 | SH | Put | DFND | 0 | 8500000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 129480 | 2000000 | SH | Put | DFND | 0 | 2000000 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 135195 | 1500000 | SH | Put | DFND | 0 | 1500000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 247302 | 11060000 | SH | Put | DFND | 0 | 11060000 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 127290 | 3000000 | SH | Put | DFND | 0 | 3000000 | 0 | |
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 2933 | 3000000 | PRN | DFND | 0 | 3000000 | 0 | ||
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 2543 | 2500000 | PRN | DFND | 0 | 2500000 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 25794 | 2195200 | SH | Put | DFND | 0 | 2195200 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1305500 | 14000000 | SH | Put | DFND | 0 | 14000000 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 93250 | 1000000 | SH | Call | DFND | 0 | 1000000 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60360 | 1000000 | SH | Put | DFND | 0 | 1000000 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 95505 | 1500000 | SH | DFND | 0 | 1500000 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6560 | 250000 | SH | Put | DFND | 0 | 250000 | 0 | |
| ZIONS BANCORPORATION | *W EXP 5/22/202 | 989701115 | 4004 | 350000 | SH | DFND | 0 | 350000 | 0 |