Profiles >> Elliott Management Corporation >> 13Fs

Elliott Management Corporation

Last Updated: 11/23/2020

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
0 0 000000000 0 0 SH OTR 0 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
0 0 000000000 0 0 SH OTR 0 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
0 0 000000000 0 0 SH OTR 0 0 0

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

Related Topics

What is Form 13f?
What is Form ADV?
How to Invest Like Warren Buffett?