-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JuH4DahSF0RvyAInXXEkbJNJlzQiS7YY3FnSrWyuErszMdpwJzoX2rDyOnZ7ONmU dykYqRbf3CN+sigjSo+qoQ== 0001013594-08-000312.txt : 20080515 0001013594-08-000312.hdr.sgml : 20080515 20080515133214 ACCESSION NUMBER: 0001013594-08-000312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELLIOTT MANAGEMENT CORP CENTRAL INDEX KEY: 0001048445 IRS NUMBER: 133798650 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05115 FILM NUMBER: 08835827 BUSINESS ADDRESS: STREET 1: 712 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212506299 MAIL ADDRESS: STREET 1: 712 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: STONINGTON MANAGEMENT CORP DATE OF NAME CHANGE: 19971024 13F-HR 1 elliott13fhr-051308.txt MAY 13, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Elliott Management Corporation Address: 712 Fifth Avenue, 36th floor New York, NY 10019 13F File Number: 28-5115 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all reqired items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul Singer Phone: 212-974-6000 Signature, Place, and Date of Signing: /s/Paul Singer - -------------- Paul Singer New York, New York May 14, 2008 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 124 Form 13F Information Table Value Total: $ 1,660,107 List of Other Included Managers: No. 13F File Number Name 01 28-4724 ELLIOTT ASSOCIATES, L.P. 02 28-6628 ELLIOTT INTERNATIONAL, L.P. FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ACTEL CORP COM 00493410 212 13,857 SHS DEFINED 01 0 13,857 ADAPTEC INC COM 00651F10 1,699 577,760 SHS DEFINED 01 0 577,760 AMAZON COM INC COM 02313510 14,260 200,000 SHS P DEFINED 01 0 200,000 AMBAC FINL GROUP INC COM 02313910 1,150 200,000 SHS C DEFINED 01 0 200,000 AQUILA INC COM 03840P10 743 231,511 SHS DEFINED 01 0 231,511 ARCH COAL INC COM 03938010 1,914 44,000 SHS P DEFINED 01 0 44,000 ATLAS ENERGY RESOURCES LLC COM 04930310 992 32,016 SHS DEFINED 01 0 32,016 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R10 1,362 49,780 SHS DEFINED 01 0 49,780 BIODELIVERY SCIENCES INTL INC COM 09060J10 398 175,230 SHS DEFINED 01 0 175,230 CALPINE CORP COM NEW 13134730 6,156 334,200 SHS P DEFINED 01 0 334,200 CALPINE CORP COM NEW 13134730 5,957 323,378 SHS DEFINED 01 0 323,378 CHESAPEAKE ENERGY CORP COM 16516710 6,461 140,000 SHS P DEFINED 01 0 140,000 CLEAR CHANNEL COMMUNICATIONS COM 18450210 16,596 567,976 SHS DEFINED 01 0 567,976 COHEN & STEERS REIT & UTIL INC COM 19247Y10 10,234 593,281 SHS DEFINED 01 0 593,281 COMCAST CORP NEW CL A 20030N10 7,322 379,161 SHS DEFINED 01 0 379,161 CONSOL ENERGY INC COM 20854P10 1,107 16,000 SHS P DEFINED 01 0 16,000 CURAGEN CORP SR NT CV 4%11 23126RAE 5,885 8,289,200 PRN DEFINED 01 0 8,289,200 DANA HOLDING CORP COM 23582520 5,591 559,056 SHS DEFINED 01 0 559,056 DIME BANCORP INC NEW WT LIG TRCK 25429Q11 682 2,004,575 SHS DEFINED 01 0 2,004,575 E TRADE FINANCIAL CORP COM 26924610 4,841 1,264,000 SHS DEFINED 01 0 1,264,000 ENDOLOGIX INC COM 29266S10 6,326 2,122,860 SHS DEFINED 01 0 2,122,860 EXAR CORP COM 30064510 1,896 230,352 SHS DEFINED 01 0 230,352 FIRSTFED FINL CORP COM 33790710 5,157 189,931 SHS DEFINED 01 0 189,931 FLAGSTONE REINSURANCE HLDGS LT SHS G3529T10 522 43,161 SHS DEFINED 01 0 43,161 GRANAHAN MCCOURT ACQ CORP COM 38503410 4,556 575,200 SHS DEFINED 01 0 575,200 HARMAN INTL INDS INC COM 41308610 7,942 182,399 SHS DEFINED 01 0 182,399 HUNTSMAN CORP COM 44701110 74,095 3,146,280 SHS DEFINED 01 0 3,146,280 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T10 823 38,240 SHS DEFINED 01 0 38,240 INTEROIL CORP COM 46095110 264 16,000 SHS P DEFINED 01 0 16,000 INVERNESS MED INNOVATIONS INC COM 46126P10 7,328 245,200 SHS C DEFINED 01 0 245,200 ISCO INTL INC COM 46426P10 2,929 19,523,835 SHS DEFINED 01 0 19,523,835 ISHARES TR DJ US REAL EST 46428773 2,188 33,614 SHS DEFINED 01 0 33,614 KING PHARMACEUTICALS INC COM 49558210 15,660 1,800,000 SHS DEFINED 01 0 1,800,000 KRAFT FOODS INC CL A 50075N10 19,536 630,000 SHS DEFINED 01 0 630,000 LEVEL 3 COMMUNICATIONS INC COM 52729N10 549 260,000 SHS DEFINED 01 0 260,000 LOEWS CORP COM 54042410 39,576 984,000 SHS DEFINED 01 0 984,000 MASSEY ENERGY CORP COM 57620610 1,022 28,000 SHS P DEFINED 01 0 28,000 MATRIA HEALTHCARE INC COM NEW 57681720 12,674 568,600 SHS DEFINED 01 0 568,600 MBIA INC COM 55262C10 1,586 129,800 SHS C DEFINED 01 0 129,800 MCGRAW HILL COS INC COM 58064510 1,436 38,861 SHS DEFINED 01 0 38,861 MOODYS CORP COM 61536910 2,786 80,000 SHS P DEFINED 01 0 80,000 MOTOROLA INC COM 62007610 - 400,000 SHS C DEFINED 01 0 400,000 MOTOROLA INC COM 62007610 40,922 4,400,200 SHS DEFINED 01 0 4,400,200 MSC SOFTWARE CORP COM 55353110 16,048 1,238,280 SHS DEFINED 01 0 1,238,280 NATIONWIDE FINL SVCS INC CL A 63861210 18,912 400,000 SHS DEFINED 01 0 400,000 NEW YORK TIMES CO CL A 65011110 1,101 58,300 SHS P DEFINED 01 0 58,300 NEWS CORP CL B 65248E20 1,409 74,019 SHS DEFINED 01 0 74,019 PACIFIC RIM MNG CORP COM NEW 69491520 965 854,075 SHS DEFINED 01 0 854,075 PACKETEER INC COM 69521010 7,261 1,423,647 SHS DEFINED 01 0 1,423,647 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V10 10,233 120,832 SHS DEFINED 01 0 120,832 PMI GROUP INC COM 69344M10 2,206 379,046 SHS DEFINED 01 0 379,046 PORTLAND GEN ELEC CO COM NEW 73650884 2,075 92,038 SHS DEFINED 01 0 92,038 RYANAIR HLDGS PLC SPONSORED ADR 78351310 1,414 50,001 SHS DEFINED 01 0 50,001 SILICON IMAGE INC COM 82705T10 2,053 409,811 SHS DEFINED 01 0 409,811 SLM CORP COM 78442P10 7,248 472,160 SHS DEFINED 01 0 472,160 SUPPORTSOFT INC COM 86858710 920 280,467 SHS DEFINED 01 0 280,467 TRANE INC COM 89289310 206,148 4,491,243 SHS DEFINED 01 0 4,491,243 TRIDENT MICROSYSTEMS INC COM 89591910 1,654 323,135 SHS DEFINED 01 0 323,135 UNITED STATES STL CORP NEW COM 91290910 37,203 293,240 SHS DEFINED 01 0 293,240 VION PHARMACEUTICALS INC COM NEW 92762450 41 29,957 SHS DEFINED 01 0 29,957 VIRGIN MEDIA INC COM 92769L10 2,809 200,240 SHS DEFINED 01 0 200,240 WCI CMNTYS INC CONTIN SR CV23 92923CAK 1,360 2,000,000 PRN DEFINED 01 0 2,000,000 YAHOO INC COM 98433210 3,764 130,000 SHS DEFINED 01 0 130,000 ACTEL CORP COM 00493410 318 20,785 SHS DEFINED 02 0 20,785 ADAPTEC INC COM 00651F10 2,548 866,642 SHS DEFINED 02 0 866,642 AMAZON COM INC COM 02313510 21,390 300,000 SHS P DEFINED 02 0 300,000 AMBAC FINL GROUP INC COM 02313910 1,725 300,000 SHS C DEFINED 02 0 300,000 AQUILA INC COM 03840P10 1,115 347,267 SHS DEFINED 02 0 347,267 ARCH COAL INC COM 03938010 2,871 66,000 SHS P DEFINED 02 0 66,000 ATLAS ENERGY RESOURCES LLC COM 04930310 1,489 48,026 SHS DEFINED 02 0 48,026 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R10 1,940 70,920 SHS DEFINED 02 0 70,920 BIODELIVERY SCIENCES INTL INC COM 09060J10 597 262,845 SHS DEFINED 02 0 262,845 CALPINE CORP COM NEW 13134730 9,234 501,300 SHS P DEFINED 02 0 501,300 CALPINE CORP COM NEW 13134730 8,935 485,067 SHS DEFINED 02 0 485,067 CHESAPEAKE ENERGY CORP COM 16516710 9,692 210,000 SHS P DEFINED 02 0 210,000 CLEAR CHANNEL COMMUNICATIONS COM 18450210 24,894 851,963 SHS DEFINED 02 0 851,963 COHEN & STEERS REIT & UTIL INC COM 19247Y10 15,351 889,921 SHS DEFINED 02 0 889,921 COMCAST CORP NEW CL A 20030N10 10,982 568,741 SHS DEFINED 02 0 568,741 CONSOL ENERGY INC COM 20854P10 1,488 21,500 SHS P DEFINED 02 0 21,500 CURAGEN CORP SR NT CV 4%11 23126RAE 8,828 12,433,800 PRN DEFINED 02 0 12,433,800 DANA HOLDING CORP COM 23582520 8,386 838,585 SHS DEFINED 02 0 838,585 DIME BANCORP INC NEW WT LIG TRCK 25429Q11 833 2,450,035 SHS DEFINED 02 0 2,450,035 E TRADE FINANCIAL CORP COM 26924610 7,262 1,896,000 SHS DEFINED 02 0 1,896,000 ENDOLOGIX INC COM 29266S10 9,489 3,184,296 SHS DEFINED 02 0 3,184,296 EXAR CORP COM 30064510 2,844 345,528 SHS DEFINED 02 0 345,528 FIRSTFED FINL CORP COM 33790710 7,735 284,896 SHS DEFINED 02 0 284,896 FLAGSTONE REINSURANCE HLDGS LT SHS G3529T10 783 64,741 SHS DEFINED 02 0 64,741 HARMAN INTL INDS INC COM 41308610 11,912 273,597 SHS DEFINED 02 0 273,597 HUNTSMAN CORP COM 44701110 111,142 4,719,420 SHS DEFINED 02 0 4,719,420 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T10 1,234 57,360 SHS DEFINED 02 0 57,360 INVERNESS MED INNOVATIONS INC COM 46126P10 10,991 367,800 SHS C DEFINED 02 0 367,800 ISCO INTL INC COM 46426P10 2,986 19,904,159 SHS DEFINED 02 0 19,904,159 ISHARES TR DJ US REAL EST 46428773 3,282 50,421 SHS DEFINED 02 0 50,421 KING PHARMACEUTICALS INC COM 49558210 23,490 2,700,000 SHS DEFINED 02 0 2,700,000 KRAFT FOODS INC CL A 50075N10 29,304 945,000 SHS DEFINED 02 0 945,000 LEVEL 3 COMMUNICATIONS INC COM 52729N10 823 390,000 SHS DEFINED 02 0 390,000 LOEWS CORP COM 54042410 59,365 1,476,000 SHS DEFINED 02 0 1,476,000 MASSEY ENERGY CORP COM 57620610 1,533 42,000 SHS P DEFINED 02 0 42,000 MATRIA HEALTHCARE INC COM NEW 57681720 19,011 852,900 SHS DEFINED 02 0 852,900 MBIA INC COM 55262C10 2,380 194,800 SHS C DEFINED 02 0 194,800 MCGRAW HILL COS INC COM 58064510 2,154 58,292 SHS DEFINED 02 0 58,292 MOODYS CORP COM 61536910 4,180 120,000 SHS P DEFINED 02 0 120,000 MOTOROLA INC COM 62007610 61,383 6,600,300 SHS DEFINED 02 0 6,600,300 MSC SOFTWARE CORP COM 55353110 24,072 1,857,421 SHS DEFINED 02 0 1,857,421 NATIONWIDE FINL SVCS INC CL A 63861210 28,368 600,000 SHS DEFINED 02 0 600,000 NEW YORK TIMES CO CL A 65011110 1,652 87,500 SHS P DEFINED 02 0 87,500 NEWS CORP CL B 65248E20 2,114 111,028 SHS DEFINED 02 0 111,028 PACIFIC RIM MNG CORP COM NEW 69491520 965 854,110 SHS DEFINED 02 0 854,110 PACKETEER INC COM 69521010 10,891 2,135,470 SHS DEFINED 02 0 2,135,470 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V10 15,350 181,248 SHS DEFINED 02 0 181,248 PMI GROUP INC COM 69344M10 3,309 568,570 SHS DEFINED 02 0 568,570 PORTLAND GEN ELEC CO COM NEW 73650884 3,113 138,058 SHS DEFINED 02 0 138,058 RYANAIR HLDGS PLC SPONSORED ADR 78351310 1,414 49,999 SHS DEFINED 02 0 49,999 SILICON IMAGE INC COM 82705T10 3,080 614,718 SHS DEFINED 02 0 614,718 SLM CORP COM 78442P10 10,871 708,240 SHS DEFINED 02 0 708,240 SUPPORTSOFT INC COM 86858710 1,380 420,701 SHS DEFINED 02 0 420,701 TRANE INC COM 89289310 309,222 6,736,863 SHS DEFINED 02 0 6,736,863 TRIDENT MICROSYSTEMS INC COM 89591910 2,482 484,702 SHS DEFINED 02 0 484,702 UNITED STATES STL CORP NEW COM 91290910 55,805 439,860 SHS DEFINED 02 0 439,860 VION PHARMACEUTICALS INC COM NEW 92762450 62 44,936 SHS DEFINED 02 0 44,936 VIRGIN MEDIA INC COM 92769L10 4,214 300,360 SHS DEFINED 02 0 300,360 WCI CMNTYS INC CONTIN SR CV23 92923CAK 2,040 3,000,000 PRN DEFINED 02 0 3,000,000 WELLCARE HEALTH PLANS INC. COM 94946T10 - 49,400 SHS P DEFINED 02 0 49,400 YAHOO INC COM 98433210 5,645 195,000 SHS DEFINED 02 0 195,000
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