Profiles >> Elliott Management Corporation >> 13Fs >> 2019-12-31
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 2019-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-12-31
| 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 | 144507 | 4350000 | SH | DFND | 0 | 4350000 | 0 | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 14443 | 2500000 | PRN | DFND | 0 | 2500000 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 2303 | 25000 | SH | DFND | 0 | 25000 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 1278975 | 41565658 | SH | DFND | 0 | 41565658 | 0 | ||
| AT&T INC | COM | 00206R102 | 195400 | 5000000 | SH | DFND | 0 | 5000000 | 0 | ||
| AT&T INC | COM | 00206R102 | 791370 | 20250000 | SH | Call | DFND | 0 | 20250000 | 0 | |
| B RILEY FINL INC | COM | 05580M108 | 54918 | 2181036 | SH | DFND | 0 | 2181036 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 43525 | 2500000 | SH | Call | DFND | 0 | 2500000 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 11280 | 1500000 | SH | Call | DFND | 0 | 1500000 | 0 | |
| CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 9299 | 19000000 | PRN | DFND | 0 | 19000000 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 576894 | 5201928 | SH | DFND | 0 | 5201928 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 13050 | 4500000 | SH | DFND | 0 | 4500000 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 6067 | 833374 | SH | DFND | 0 | 833374 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 777465 | 15128712 | SH | DFND | 0 | 15128712 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 283930 | 5525000 | SH | Call | DFND | 0 | 5525000 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 44903 | 375000 | SH | Put | DFND | 0 | 375000 | 0 | |
| EBAY INC | COM | 278642103 | 54165 | 1500000 | SH | Call | DFND | 0 | 1500000 | 0 | |
| EBAY INC | COM | 278642103 | 357489 | 9900000 | SH | DFND | 0 | 9900000 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 127830 | 10944381 | SH | DFND | 0 | 10944381 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 116740 | 200000 | SH | Put | DFND | 0 | 200000 | 0 | |
| FRANCO NEVADA CORP | COM | 351858105 | 206600 | 2000000 | SH | Put | DFND | 0 | 2000000 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1143353 | 5377700 | SH | Put | DFND | 0 | 5377700 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 265763 | 1250000 | SH | Call | DFND | 0 | 1250000 | 0 | |
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 109206 | 906200 | SH | Call | DFND | 0 | 906200 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 73166 | 832000 | SH | DFND | 0 | 832000 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 150526 | 1176350 | SH | DFND | 0 | 1176350 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 116072 | 1353765 | SH | DFND | 0 | 1353765 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 581308 | 9648273 | SH | DFND | 0 | 9648273 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 120108 | 1993500 | SH | Call | DFND | 0 | 1993500 | 0 | |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 5971 | 4000000 | PRN | DFND | 0 | 4000000 | 0 | ||
| MOBILE MINI INC | COM | 60740F105 | 75820 | 2000000 | SH | DFND | 0 | 2000000 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 332313 | 16370100 | SH | DFND | 0 | 16370100 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 68028 | 2665681 | SH | DFND | 0 | 2665681 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 96848 | 3795000 | SH | Call | DFND | 0 | 3795000 | 0 | |
| OPUS BK IRVINE CALIF | COM | 684000102 | 49153 | 1900000 | SH | DFND | 0 | 1900000 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 263716 | 28916201 | SH | DFND | 0 | 28916201 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 124779 | 1120000 | SH | Put | DFND | 0 | 1120000 | 0 | |
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 1566 | 1500000 | PRN | DFND | 0 | 1500000 | 0 | ||
| QEP RES INC | COM | 74733V100 | 52650 | 11700000 | SH | DFND | 0 | 11700000 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM NEW | 76973Q204 | 196717 | 34155020 | SH | DFND | 0 | 34155020 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 17573 | 20428961 | SH | DFND | 0 | 20428961 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 100493 | 750000 | SH | DFND | 0 | 750000 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 720480 | 12000000 | SH | Put | DFND | 0 | 12000000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 129240 | 2000000 | SH | Put | DFND | 0 | 2000000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 355500 | 15000000 | SH | Put | DFND | 0 | 15000000 | 0 | |
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 6375 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 3779 | 2500000 | PRN | DFND | 0 | 2500000 | 0 | ||
| VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 15836 | 1195200 | SH | Put | DFND | 0 | 1195200 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1206270 | 13000000 | SH | Put | DFND | 0 | 13000000 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 92790 | 1000000 | SH | Call | DFND | 0 | 1000000 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61400 | 1000000 | SH | Put | DFND | 0 | 1000000 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 37948 | 250000 | SH | Call | DFND | 0 | 250000 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 114380 | 1720000 | SH | DFND | 0 | 1720000 | 0 | ||
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 5186 | 5000000 | PRN | DFND | 0 | 5000000 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22313 | 750000 | SH | Put | DFND | 0 | 750000 | 0 | |
| ZIONS BANCORPORATION | *W EXP 05/21/202 | 989701115 | 6790 | 350000 | SH | DFND | 0 | 350000 | 0 |