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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. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.
Historical 13F Holdings - Top 10 By Value By Date
(click date to expand)
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCONIC INC | COM | 03965L100 | 1278975 | 41565658 | SH | DFND | 0 | 41565658 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1206270 | 13000000 | SH | Put | DFND | 0 | 13000000 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1143353 | 5377700 | SH | Put | DFND | 0 | 5377700 | 0 | |
| AT&T INC | COM | 00206R102 | 791370 | 20250000 | SH | Call | DFND | 0 | 20250000 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 777465 | 15128712 | SH | DFND | 0 | 15128712 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 720480 | 12000000 | SH | Put | DFND | 0 | 12000000 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 581308 | 9648273 | SH | DFND | 0 | 9648273 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 576894 | 5201928 | SH | DFND | 0 | 5201928 | 0 | ||
| EBAY INC | COM | 278642103 | 357489 | 9900000 | SH | DFND | 0 | 9900000 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 355500 | 15000000 | SH | Put | DFND | 0 | 15000000 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1305500 | 14000000 | SH | Put | DFND | 0 | 14000000 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1208384 | 6400000 | SH | Put | DFND | 0 | 6400000 | 0 | |
| ARCONIC INC | COM | 03965L100 | 1080707 | 41565658 | SH | DFND | 0 | 41565658 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 674180 | 13000000 | SH | DFND | 0 | 13000000 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 587903 | 6091000 | SH | DFND | 0 | 6091000 | 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 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 503200 | 8500000 | SH | Put | DFND | 0 | 8500000 | 0 | |
| PEABODY ENERGY CORP NEW | COM | 704551100 | 425646 | 28916201 | SH | DFND | 0 | 28916201 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 421652 | 17525000 | SH | DFND | 0 | 17525000 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1772163 | 9490000 | SH | Put | DFND | 0 | 9490000 | 0 | |
| ARCONIC INC | COM | 03965L100 | 1340113 | 51902133 | SH | DFND | 0 | 51902133 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1072119 | 25043653 | SH | DFND | 0 | 25043653 | 0 | ||
| HESS CORP | COM | 42809H107 | 1033290 | 16254358 | SH | DFND | 0 | 16254358 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 678805 | 28166201 | SH | DFND | 0 | 28166201 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 653335 | 12860919 | SH | DFND | 0 | 12860919 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 597771 | 6091000 | SH | DFND | 0 | 6091000 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 560220 | 3000000 | SH | Call | DFND | 0 | 3000000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 533010 | 19560000 | SH | Put | DFND | 0 | 19560000 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 523080 | 6000000 | SH | Call | DFND | 0 | 6000000 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEMPRA ENERGY | COM | 816851109 | 1428511 | 11350000 | SH | DFND | 0 | 11350000 | 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 | |
| HESS CORP | COM | 42809H107 | 1321747 | 21945000 | SH | DFND | 0 | 21945000 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1042066 | 25043653 | SH | DFND | 0 | 25043653 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 991850 | 51902133 | SH | DFND | 0 | 51902133 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 797948 | 28166201 | SH | DFND | 0 | 28166201 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 670439 | 21810000 | SH | Put | DFND | 0 | 21810000 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 658198 | 11214831 | SH | DFND | 0 | 11214831 | 0 | ||
| ALTABA INC | COM | 021346101 | 618857 | 8349395 | SH | DFND | 0 | 8349395 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1523318 | 9875000 | SH | Put | DFND | 0 | 9875000 | 0 | |
| ALTABA INC | COM | 021346101 | 1284539 | 22170156 | SH | DFND | 0 | 22170156 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 1227957 | 11350000 | SH | DFND | 0 | 11350000 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 940389 | 25043653 | SH | DFND | 0 | 25043653 | 0 | ||
| HESS CORP | COM | 42809H107 | 888773 | 21945000 | SH | DFND | 0 | 21945000 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 875070 | 51902133 | SH | DFND | 0 | 51902133 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 858506 | 28166201 | SH | DFND | 0 | 28166201 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 624084 | 6091000 | SH | DFND | 0 | 6091000 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 615203 | 8250000 | SH | Put | DFND | 0 | 8250000 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 503805 | 18990000 | SH | Put | DFND | 0 | 18990000 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3455694 | 18600000 | SH | Put | DFND | 0 | 18600000 | 0 | |
| ALTABA INC | COM | 021346101 | 1706941 | 25057849 | SH | DFND | 0 | 25057849 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1666665 | 38500000 | SH | Put | DFND | 0 | 38500000 | 0 | |
| HESS CORP | COM | 42809H107 | 1570823 | 21945000 | SH | DFND | 0 | 21945000 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 1291063 | 11350000 | SH | DFND | 0 | 11350000 | 0 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1255791 | 11797000 | SH | Put | DFND | 0 | 11797000 | 0 | |
| ARCONIC INC | COM | 03965L100 | 1142366 | 51902133 | SH | DFND | 0 | 51902133 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 1003843 | 28166201 | SH | DFND | 0 | 28166201 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 948163 | 9762798 | SH | DFND | 0 | 9762798 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 930873 | 25043653 | SH | DFND | 0 | 25043653 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2332209 | 13587000 | SH | Put | DFND | 0 | 13587000 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1883280 | 17235105 | SH | DFND | 0 | 17235105 | 0 | ||
| ALTABA INC | COM | 021346101 | 1621454 | 22147979 | SH | DFND | 0 | 22147979 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 1607254 | 35339802 | SH | DFND | 0 | 35339802 | 0 | ||
| HESS CORP | COM | 42809H107 | 1467901 | 21945000 | SH | DFND | 0 | 21945000 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 990380 | 23000000 | SH | Put | DFND | 0 | 23000000 | 0 | |
| ARCONIC INC | COM | 03965L100 | 882855 | 51902133 | SH | DFND | 0 | 51902133 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 743420 | 7091000 | SH | DFND | 0 | 7091000 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 731038 | 8643159 | SH | DFND | 0 | 8643159 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 589572 | 3600000 | SH | Put | DFND | 0 | 3600000 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3354724 | 20950000 | SH | Put | DFND | 0 | 20950000 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1923217 | 16437756 | SH | DFND | 0 | 16437756 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 1289903 | 35339802 | SH | DFND | 0 | 35339802 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 1177393 | 51102133 | SH | DFND | 0 | 51102133 | 0 | ||
| HESS CORP | COM | 42809H107 | 1084280 | 21420000 | SH | DFND | 0 | 21420000 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 762513 | 21650000 | SH | Put | DFND | 0 | 21650000 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 710016 | 4434000 | SH | Call | DFND | 0 | 4434000 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 658045 | 7091000 | SH | DFND | 0 | 7091000 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 607320 | 4000000 | SH | Put | DFND | 0 | 4000000 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 594914 | 8126131 | SH | DFND | 0 | 8126131 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2242944 | 14400000 | SH | Put | DFND | 0 | 14400000 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1924697 | 16437756 | SH | DFND | 0 | 16437756 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 1392533 | 51102133 | SH | DFND | 0 | 51102133 | 0 | ||
| HESS CORP | COM | 42809H107 | 1002566 | 21120000 | SH | DFND | 0 | 21120000 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 834412 | 21194102 | SH | DFND | 0 | 21194102 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 719061 | 19340000 | SH | Put | DFND | 0 | 19340000 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 624008 | 7091000 | SH | DFND | 0 | 7091000 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 578081 | 8110000 | SH | DFND | 0 | 8110000 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 567190 | 6500000 | SH | Call | DFND | 0 | 6500000 | 0 | |
| PEABODY ENERGY CORP NEW | 8.5% PFD CONV A | 704551407 | 556918 | 7513139 | SH | DFND | 0 | 7513139 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1858946 | 16437756 | SH | DFND | 0 | 16437756 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1563151 | 10747000 | SH | Put | DFND | 0 | 10747000 | 0 | |
| ARCONIC INC | COM | 03965L100 | 1271421 | 51102133 | SH | DFND | 0 | 51102133 | 0 | ||
| HESS CORP | COM | 42809H107 | 990293 | 21119500 | SH | DFND | 0 | 21119500 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 828046 | 24290000 | SH | Put | DFND | 0 | 24290000 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 665700 | 7500000 | SH | Call | DFND | 0 | 7500000 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 665700 | 7500000 | SH | Put | DFND | 0 | 7500000 | 0 | |
| PEABODY ENERGY CORP NEW | COM | 704551100 | 614841 | 21194102 | SH | DFND | 0 | 21194102 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 544731 | 7091000 | SH | DFND | 0 | 7091000 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 530500 | 10000000 | SH | Put | DFND | 0 | 10000000 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2477107 | 17997000 | SH | Put | DFND | 0 | 17997000 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1370045 | 15500000 | SH | Put | DFND | 0 | 15500000 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1354313 | 12373805 | SH | DFND | 0 | 12373805 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 1157463 | 51102133 | SH | DFND | 0 | 51102133 | 0 | ||
| HESS CORP | COM | 42809H107 | 824756 | 18800000 | SH | DFND | 0 | 18800000 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 726180 | 22750000 | SH | Put | DFND | 0 | 22750000 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 574542 | 8850000 | SH | Put | DFND | 0 | 8850000 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 564302 | 7091000 | SH | DFND | 0 | 7091000 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 518196 | 21194102 | SH | DFND | 0 | 21194102 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 503307 | 8110000 | SH | DFND | 0 | 8110000 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2138016 | 16150600 | SH | Put | DFND | 0 | 16150600 | 0 | |
| ARCONIC INC | COM | 03965L100 | 1346030 | 51102133 | SH | DFND | 0 | 51102133 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1228920 | 14000000 | SH | Put | DFND | 0 | 14000000 | 0 | |
| HESS CORP | COM | 42809H107 | 906348 | 18800000 | SH | DFND | 0 | 18800000 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 591318 | 7091000 | SH | DFND | 0 | 7091000 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 584064 | 15600000 | SH | Put | DFND | 0 | 15600000 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 527231 | 8110000 | SH | DFND | 0 | 8110000 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 489806 | 3700000 | SH | Call | DFND | 0 | 3700000 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 477966 | 7458902 | SH | DFND | 0 | 7458902 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 381167 | 7150000 | SH | Put | DFND | 0 | 7150000 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2513932 | 21218200 | SH | Put | DFND | 0 | 21218200 | 0 | |
| HESS CORP | COM | 42809H107 | 1171052 | 18800000 | SH | DFND | 0 | 18800000 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 696066 | 37544000 | SH | DFND | 0 | 37544000 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 649125 | 7500000 | SH | Put | DFND | 0 | 7500000 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 598961 | 6706544 | SH | DFND | 0 | 6706544 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 574377 | 2735000 | SH | DFND | 0 | 2735000 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 561241 | 13550000 | SH | Put | DFND | 0 | 13550000 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 484086 | 8110000 | SH | DFND | 0 | 8110000 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 392181 | 7134450 | SH | DFND | 0 | 7134450 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 312138 | 6199359 | SH | DFND | 0 | 6199359 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1597378 | 13455000 | SH | Put | DFND | 0 | 13455000 | 0 | |
| HESS CORP | COM | 42809H107 | 1008056 | 18800000 | SH | DFND | 0 | 18800000 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 872600 | 10000000 | SH | Put | DFND | 0 | 10000000 | 0 | |
| ALCOA INC | COM | 013817101 | 786864 | 77600000 | SH | DFND | 0 | 77600000 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 629898 | 2735000 | SH | DFND | 0 | 2735000 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 571532 | 6706544 | SH | DFND | 0 | 6706544 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 483582 | 2099700 | SH | Call | DFND | 0 | 2099700 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 465190 | 8110000 | SH | DFND | 0 | 8110000 | 0 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 374066 | 4312500 | SH | Put | DFND | 0 | 4312500 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 365370 | 9500000 | SH | Put | DFND | 0 | 9500000 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| E M C CORP MASS | COM | 268648102 | 1141140 | 42000000 | SH | DFND | 0 | 42000000 | 0 | ||
| HESS CORP | COM | 42809H107 | 1129880 | 18800000 | SH | DFND | 0 | 18800000 | 0 | ||
| ALCOA INC | COM | 013817101 | 719352 | 77600000 | SH | DFND | 0 | 77600000 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 693339 | 3000300 | SH | Call | DFND | 0 | 3000300 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 632031 | 2735000 | SH | DFND | 0 | 2735000 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 537127 | 6706544 | SH | DFND | 0 | 6706544 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 478553 | 4450000 | SH | Call | DFND | 0 | 4450000 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 456651 | 5150000 | SH | Call | DFND | 0 | 5150000 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 450024 | 8110000 | SH | DFND | 0 | 8110000 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 403275 | 3750000 | SH | Put | DFND | 0 | 3750000 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| E M C CORP MASS | COM | 268648102 | 1119300 | 42000000 | SH | DFND | 0 | 42000000 | 0 | ||
| HESS CORP | COM | 42809H107 | 989820 | 18800000 | SH | DFND | 0 | 18800000 | 0 | ||
| ALCOA INC | COM | 013817101 | 743408 | 77600000 | SH | DFND | 0 | 77600000 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 669285 | 2497051 | SH | DFND | 0 | 2497051 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 527000 | 6706544 | SH | DFND | 0 | 6706544 | 0 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 435760 | 5200000 | SH | Put | DFND | 0 | 5200000 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 382200 | 3500000 | SH | Put | DFND | 0 | 3500000 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 377521 | 8110000 | SH | DFND | 0 | 8110000 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 359659 | 15671426 | SH | DFND | 0 | 15671426 | 0 | ||
| CABELA'S INC (US) | COM | 126804301 | 294404 | 6046496 | SH | DFND | 0 | 6046496 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| E M C CORP MASS | COM | 268648102 | 1084492 | 42231000 | SH | DFND | 0 | 42231000 | 0 | ||
| HESS CORP | COM | 42809H107 | 862944 | 17800000 | SH | DFND | 0 | 17800000 | 0 | ||
| ALCOA INC | COM | 013817101 | 662277 | 67100000 | SH | DFND | 0 | 67100000 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 631406 | 2020500 | SH | DFND | 0 | 2020500 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 507350 | 6706544 | SH | DFND | 0 | 6706544 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 465957 | 20015326 | SH | DFND | 0 | 20015326 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 381934 | 8045794 | SH | DFND | 0 | 8045794 | 0 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 318920 | 4000000 | SH | Put | DFND | 0 | 4000000 | 0 | |
| ALLERGAN PLC | CALL | G0177J908 | 240625 | 770000 | SH | Call | DFND | 0 | 770000 | 0 | |
| CABELA'S INC (US) | COM | 126804301 | 194630 | 4165000 | SH | DFND | 0 | 4165000 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HESS CORP | COM | 42809H107 | 891068 | 17800000 | SH | DFND | 0 | 17800000 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 821440 | 34000000 | SH | DFND | 0 | 34000000 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 406743 | 5871000 | SH | DFND | 0 | 5871000 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 382893 | 20015326 | SH | DFND | 0 | 20015326 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 379197 | 7936315 | SH | DFND | 0 | 7936315 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 202721 | 5301279 | SH | DFND | 0 | 5301279 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 181930 | 3198480 | SH | DFND | 0 | 3198480 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 180210 | 663000 | SH | DFND | 0 | 663000 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 122330 | 12944930 | SH | DFND | 0 | 12944930 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 121540 | 2950000 | SH | Put | DFND | 0 | 2950000 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HESS CORP | COM | 42809H107 | 1190464 | 17800000 | SH | DFND | 0 | 17800000 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 889498 | 34251000 | SH | DFND | 0 | 34251000 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 886704 | 33600000 | SH | DFND | 0 | 33600000 | 0 | ||
| FAMILY DLR STORES INC | COM | 307000109 | 524143 | 6650714 | SH | DFND | 0 | 6650714 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 385695 | 20015326 | SH | DFND | 0 | 20015326 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 355956 | 6594215 | SH | DFND | 0 | 6594215 | 0 | ||
| INFORMATICA CORP | COM | 45666Q102 | 288328 | 5948581 | SH | DFND | 0 | 5948581 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 227396 | 7057617 | SH | DFND | 0 | 7057617 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 210599 | 2697912 | SH | DFND | 0 | 2697912 | 0 | ||
| MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 210273 | 6025000 | SH | Put | DFND | 0 | 6025000 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HESS CORP | COM | 42809H107 | 1208086 | 17800000 | SH | DFND | 0 | 17800000 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 886062 | 39241000 | SH | DFND | 0 | 39241000 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 856260 | 33500000 | SH | DFND | 0 | 33500000 | 0 | ||
| FAMILY DLR STORES INC | COM | 307000109 | 652682 | 8236775 | SH | DFND | 0 | 8236775 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 489765 | 14895526 | SH | DFND | 0 | 14895526 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 435373 | 19682326 | SH | DFND | 0 | 19682326 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 352218 | 4253326 | SH | DFND | 0 | 4253326 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 351825 | 4535000 | SH | Put | DFND | 0 | 4535000 | 0 | |
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 312948 | 14966446 | SH | DFND | 0 | 14966446 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 310925 | 2500000 | SH | Put | DFND | 0 | 2500000 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HESS CORP | COM | 42809H107 | 1313996 | 17800000 | SH | DFND | 0 | 17800000 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 996290 | 33500000 | SH | DFND | 0 | 33500000 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 875859 | 39241000 | SH | DFND | 0 | 39241000 | 0 | ||
| FAMILY DLR STORES INC | COM | 307000109 | 641781 | 8102275 | SH | DFND | 0 | 8102275 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 581826 | 7350000 | SH | Put | DFND | 0 | 7350000 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 549496 | 14895526 | SH | DFND | 0 | 14895526 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 408802 | 19682326 | SH | DFND | 0 | 19682326 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 381078 | 4619123 | SH | DFND | 0 | 4619123 | 0 | ||
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 305465 | 14966446 | SH | DFND | 0 | 14966446 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 224360 | 2000000 | SH | Put | DFND | 0 | 2000000 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HESS CORP | COM | 42809H107 | 1678896 | 17800000 | SH | DFND | 0 | 17800000 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 980210 | 33500000 | SH | DFND | 0 | 33500000 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 834484 | 37674200 | SH | DFND | 0 | 37674200 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 446757 | 4930000 | SH | Put | DFND | 0 | 4930000 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 436599 | 13107134 | SH | DFND | 0 | 13107134 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 378752 | 3733750 | SH | DFND | 0 | 3733750 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 360580 | 19682326 | SH | DFND | 0 | 19682326 | 0 | ||
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 277553 | 14966446 | SH | DFND | 0 | 14966446 | 0 | ||
| FAMILY DLR STORES INC | COM | 307000109 | 254802 | 3298830 | SH | DFND | 0 | 3298830 | 0 | ||
| COMPUWARE CORP | COM | 205638109 | 223341 | 21050000 | SH | DFND | 0 | 21050000 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HESS CORP | COM | 42809H107 | 1112027 | 11245090 | SH | DFND | 0 | 11245090 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 625934 | 25506695 | SH | DFND | 0 | 25506695 | 0 | ||
| HESS CORP | COM | 42809H107 | 598770 | 6054910 | SH | DFND | 0 | 6054910 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 337040 | 13734305 | SH | DFND | 0 | 13734305 | 0 | ||
| ISHARES TR | RUSSELL 2000 | 464287655 | 278633 | 2345200 | SH | Put | DFND | 0 | 2345200 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 253289 | 7401784 | SH | DFND | 0 | 7401784 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 228616 | 2088386 | SH | DFND | 0 | 2088386 | 0 | ||
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 197245 | 9565690 | SH | DFND | 0 | 9565690 | 0 | ||
| HITTITE MICROWAVE CORP | COM | 43365Y104 | 155929 | 2000375 | SH | DFND | 0 | 2000375 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 150033 | 1262800 | SH | Put | DFND | 0 | 1262800 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ANADARKO PETE CORP | COM | 032511107 | 28170 | 332345 | SH | DFND | 0 | 332345 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 15168 | 178955 | SH | DFND | 0 | 178955 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2897 | 162500 | SH | Put | DFND | 0 | 162500 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 1560 | 87500 | SH | Put | DFND | 0 | 87500 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HESS CORP | COM | 42809H107 | 922283 | 11111840 | SH | DFND | 0 | 11111840 | 0 | ||
| HESS CORP | COM | 42809H107 | 496602 | 5983160 | SH | DFND | 0 | 5983160 | 0 | ||
| NETAPP INC | COM | 64110D104 | 287361 | 6984950 | SH | DFND | 0 | 6984950 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 251716 | 7275034 | SH | DFND | 0 | 7275034 | 0 | ||
| ISHARES TR | RUSSELL 2000 | 464287655 | 198708 | 1722500 | SH | Put | DFND | 0 | 1722500 | 0 | |
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 172948 | 9565690 | SH | DFND | 0 | 9565690 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 159801 | 2657585 | SH | DFND | 0 | 2657585 | 0 | ||
| NETAPP INC | COM | 64110D104 | 154894 | 3765050 | SH | DFND | 0 | 3765050 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 142682 | 4123770 | SH | DFND | 0 | 4123770 | 0 | ||
| COMPUWARE CORP | COM | 205638109 | 136038 | 12135409 | SH | DFND | 0 | 12135409 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HESS CORP | COM | 42809H107 | 859390 | 11111840 | SH | DFND | 0 | 11111840 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 520349 | 8907040 | SH | DFND | 0 | 8907040 | 0 | ||
| HESS CORP | COM | 42809H107 | 462738 | 5983160 | SH | DFND | 0 | 5983160 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382223 | 2275000 | SH | Put | DFND | 0 | 2275000 | 0 | |
| NETAPP INC | COM | 64110D104 | 297559 | 6984950 | SH | DFND | 0 | 6984950 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 280180 | 4795960 | SH | DFND | 0 | 4795960 | 0 | ||
| DELL INC | COM | 24702R101 | 269901 | 19614921 | SH | DFND | 0 | 19614921 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 214698 | 6428096 | SH | DFND | 0 | 6428096 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205812 | 1225000 | SH | Put | DFND | 0 | 1225000 | 0 | |
| NETAPP INC | COM | 64110D104 | 160391 | 3765050 | SH | DFND | 0 | 3765050 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HESS CORP | COM | 42809H107 | 719594 | 10822590 | SH | DFND | 0 | 10822590 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 592495 | 11688592 | SH | DFND | 0 | 11688592 | 0 | ||
| BMC SOFTWARE INC | COM | 055921100 | 401363 | 8893491 | SH | DFND | 0 | 8893491 | 0 | ||
| HESS CORP | COM | 42809H107 | 387464 | 5827410 | SH | DFND | 0 | 5827410 | 0 | ||
| NETAPP INC | COM | 64110D104 | 375708 | 9944678 | SH | DFND | 0 | 9944678 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 319023 | 6293608 | SH | DFND | 0 | 6293608 | 0 | ||
| BMC SOFTWARE INC | COM | 055921100 | 216796 | 4803809 | SH | DFND | 0 | 4803809 | 0 | ||
| NEWS CORP | CL B | 65248E203 | 210905 | 6428096 | SH | DFND | 0 | 6428096 | 0 | ||
| NETAPP INC | COM | 64110D104 | 202305 | 5354826 | SH | DFND | 0 | 5354826 | 0 | ||
| DELL INC | COM | 24702R101 | 194372 | 14592500 | SH | DFND | 0 | 14592500 | 0 |