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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