-----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, I3YqqmiVdYspLSA+qxxVcO87SFRpWPwmhp9kNL3IChahWuY0PgP+wAtnVOJ68lp1 UFtAR/JQ8Oal65NogNj9dw== 0001013594-08-000462.txt : 20080811 0001013594-08-000462.hdr.sgml : 20080811 20080811123454 ACCESSION NUMBER: 0001013594-08-000462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080811 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080811 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: 081005077 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-080808.txt AUGUST 8, 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: June 30, 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 August 8, 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: 114 Form 13F Information Table Value Total: $ 826,293 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 - ----------------------------------------------------------------------------------------------------------------------------------- ADAPTEC INC COM 00651F10 448 140,000 SHS DEFINED 01 0 140,000 ALCOA INC COM 01381710 494 13,880 SHS DEFINED 01 0 13,880 ALTERNATIVE ASSET MGMT ACQU CP WT EXP 080112 02149U11 58 148,000 SHS DEFINED 01 0 148,000 ANHEUSER BUSCH COS INC COM 03522910 12,166 195,840 SHS DEFINED 01 0 195,840 APPLE INC COM 03783310 - 560,000 SHS P DEFINED 01 0 560,000 AQUILA INC COM 03840P10 1,760 466,800 SHS DEFINED 01 0 466,800 ATLAS ENERGY RESOURCES LLC COM 04930310 1,221 32,016 SHS DEFINED 01 0 32,016 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R10 1,668 49,780 SHS DEFINED 01 0 49,780 BIODELIVERY SCIENCES INTL INC COM 09060J10 407 175,230 SHS DEFINED 01 0 175,230 BLUE COAT SYSTEMS INC COM NEW 09534T50 2,374 168,040 SHS DEFINED 01 0 168,040 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 5,484 100,000 SHS P DEFINED 01 0 100,000 CALPINE CORP COM NEW 13134730 6,768 300,000 SHS P DEFINED 01 0 300,000 CALPINE CORP COM NEW 13134730 7,295 323,378 SHS DEFINED 01 0 323,378 COHEN & STEERS REIT & UTIL INC COM 19247Y10 9,672 550,781 SHS DEFINED 01 0 550,781 COMCAST CORP NEW CL A 20030N10 14,151 747,161 SHS DEFINED 01 0 747,161 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 597 20,000 SHS DEFINED 01 0 20,000 CONTINENTAL AIRLS INC CL B 21079530 1,066 105,448 SHS DEFINED 01 0 105,448 DANA HOLDING CORP COM 23582520 2,991 559,056 SHS DEFINED 01 0 559,056 DELTA AIR LINES INC DEL COM NEW 24736170 1,812 317,856 SHS DEFINED 01 0 317,856 DIME BANCORP INC NEW WT LIG TRCK 25429Q11 591 2,004,575 SHS DEFINED 01 0 2,004,575 ENDOLOGIX INC COM 29266S10 5,594 2,442,666 SHS DEFINED 01 0 2,442,666 EPICOR SOFTWARE CORP COM 29426L10 467 67,428 SHS DEFINED 01 0 67,428 EXAR CORP COM 30064510 212 28,080 SHS DEFINED 01 0 28,080 FEDERAL MOGUL CORP COM 31354940 3,166 198,233 SHS DEFINED 01 0 198,233 FLAGSTAR BANCORP INC COM 33793010 2,258 750,000 SHS DEFINED 01 0 750,000 GENERAL MOLY INC COM 37037310 2,558 325,080 SHS DEFINED 01 0 325,080 GRANAHAN MCCOURT ACQ CORP COM 38503410 4,682 575,200 SHS DEFINED 01 0 575,200 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T10 812 38,240 SHS DEFINED 01 0 38,240 ISCO INTL INC COM 46426P10 976 19,523,835 SHS DEFINED 01 0 19,523,835 JETBLUE AIRWAYS CORP COM 47714310 1,297 347,742 SHS DEFINED 01 0 347,742 KING PHARMACEUTICALS INC COM 49558210 16,752 1,600,000 SHS DEFINED 01 0 1,600,000 KRAFT FOODS INC CL A 50075N10 2,858 100,000 SHS C DEFINED 01 0 100,000 KRAFT FOODS INC CL A 50075N10 38,408 1,350,000 SHS DEFINED 01 0 1,350,000 LEVEL 3 COMMUNICATIONS INC COM 52729N10 767 260,000 SHS DEFINED 01 0 260,000 MAIDEN HOLDINGS LTD SHS G5753U11 9,510 1,500,000 SHS DEFINED 01 0 1,500,000 MANNKIND CORP SR NT CV 3.75%13 56400PAA 2,144 4,287,600 PRN DEFINED 01 0 4,287,600 MCGRAW HILL COS INC COM 58064510 13,849 345,200 SHS P DEFINED 01 0 345,200 MINDRAY MEDICAL INTL LTD SPON ADR 60267510 1,090 29,220 SHS DEFINED 01 0 29,220 MOTOROLA INC COM 62007610 24,662 3,360,000 SHS DEFINED 01 0 3,360,000 MSC SOFTWARE CORP COM 55353110 25,555 2,325,334 SHS DEFINED 01 0 2,325,334 NATIONWIDE FINL SVCS INC CL A 63861210 48,010 1,000,000 SHS DEFINED 01 0 1,000,000 NORTHWEST AIRLS CORP COM 66728040 1,812 272,104 SHS DEFINED 01 0 272,104 NUCOR CORP COM 67034610 26,424 353,880 SHS DEFINED 01 0 353,880 PACIFIC RIM MNG CORP COM NEW 69491520 700 854,075 SHS DEFINED 01 0 854,075 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V10 7,534 130,000 SHS DEFINED 01 0 130,000 PMI GROUP INC COM 69344M10 739 379,046 SHS DEFINED 01 0 379,046 PORTLAND GEN ELEC CO COM NEW 73650884 2,073 92,038 SHS DEFINED 01 0 92,038 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E10 3,606 40,000 SHS P DEFINED 01 0 40,000 RESEARCH IN MOTION LTD COM 76097510 56,558 483,400 SHS P DEFINED 01 0 483,400 SUPPORTSOFT INC COM 86858710 771 236,576 SHS DEFINED 01 0 236,576 TECK COMINCO LTD CL B 87874220 9,466 197,409 SHS DEFINED 01 0 197,409 TRIDENT MICROSYSTEMS INC COM 89591910 964 264,000 SHS DEFINED 01 0 264,000 U S AIRWAYS GROUP INC COM 90341W10 998 399,370 SHS DEFINED 01 0 399,370 UAL CORP COM NEW 90254980 925 176,790 SHS DEFINED 01 0 176,790 VION PHARMACEUTICALS INC COM NEW 92762450 35 29,957 SHS DEFINED 01 0 29,957 VIRGIN MEDIA INC COM 92769L10 3,466 254,462 SHS DEFINED 01 0 254,462 XM SATELLITE RADIO HLDGS INC CL A 98375910 713 91,320 SHS DEFINED 01 0 91,320 YAHOO INC COM 98433210 3,572 172,900 SHS C DEFINED 01 0 172,900 ADAPTEC INC COM 00651F10 672 210,000 SHS DEFINED 02 0 210,000 ALCOA INC COM 01381710 742 20,820 SHS DEFINED 02 0 20,820 ALTERNATIVE ASSET MGMT ACQU CP WT EXP 080112 02149U11 87 222,000 SHS DEFINED 02 0 222,000 ANHEUSER BUSCH COS INC COM 03522910 18,248 293,760 SHS DEFINED 02 0 293,760 APPLE INC COM 03783310 - 840,000 SHS P DEFINED 02 0 840,000 AQUILA INC COM 03840P10 2,640 700,200 SHS DEFINED 02 0 700,200 ATLAS ENERGY RESOURCES LLC COM 04930310 1,832 48,026 SHS DEFINED 02 0 48,026 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R10 2,376 70,920 SHS DEFINED 02 0 70,920 BIODELIVERY SCIENCES INTL INC COM 09060J10 610 262,845 SHS DEFINED 02 0 262,845 BLUE COAT SYSTEMS INC COM NEW 09534T50 3,562 252,060 SHS DEFINED 02 0 252,060 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 8,226 150,000 SHS P DEFINED 02 0 150,000 CALPINE CORP COM NEW 13134730 10,152 450,000 SHS P DEFINED 02 0 450,000 CALPINE CORP COM NEW 13134730 10,943 485,067 SHS DEFINED 02 0 485,067 COHEN & STEERS REIT & UTIL INC COM 19247Y10 15,158 863,221 SHS DEFINED 02 0 863,221 COMCAST CORP NEW CL A 20030N10 21,227 1,120,741 SHS DEFINED 02 0 1,120,741 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 895 30,000 SHS DEFINED 02 0 30,000 CONTINENTAL AIRLS INC CL B 21079530 1,598 158,055 SHS DEFINED 02 0 158,055 DANA HOLDING CORP COM 23582520 4,486 838,585 SHS DEFINED 02 0 838,585 DELTA AIR LINES INC DEL COM NEW 24736170 2,718 476,784 SHS DEFINED 02 0 476,784 DIME BANCORP INC NEW WT LIG TRCK 25429Q11 723 2,450,035 SHS DEFINED 02 0 2,450,035 ENDOLOGIX INC COM 29266S10 8,391 3,664,004 SHS DEFINED 02 0 3,664,004 EPICOR SOFTWARE CORP COM 29426L10 700 101,141 SHS DEFINED 02 0 101,141 EXAR CORP COM 30064510 318 42,120 SHS DEFINED 02 0 42,120 FEDERAL MOGUL CORP COM 31354940 4,749 297,350 SHS DEFINED 02 0 297,350 FLAGSTAR BANCORP INC COM 33793010 2,258 750,000 SHS DEFINED 02 0 750,000 GENERAL MOLY INC COM 37037310 3,838 487,620 SHS DEFINED 02 0 487,620 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T10 1,218 57,360 SHS DEFINED 02 0 57,360 ISCO INTL INC COM 46426P10 995 19,904,159 SHS DEFINED 02 0 19,904,159 JETBLUE AIRWAYS CORP COM 47714310 1,946 521,613 SHS DEFINED 02 0 521,613 KING PHARMACEUTICALS INC COM 49558210 25,128 2,400,000 SHS DEFINED 02 0 2,400,000 KRAFT FOODS INC CL A 50075N10 4,287 150,000 SHS C DEFINED 02 0 150,000 KRAFT FOODS INC CL A 50075N10 8,535 300,000 SHS DEFINED 02 0 300,000 LEVEL 3 COMMUNICATIONS INC COM 52729N10 1,151 390,000 SHS DEFINED 02 0 390,000 MAIDEN HOLDINGS LTD SHS G5753U11 14,265 2,250,000 SHS DEFINED 02 0 2,250,000 MANNKIND CORP SR NT CV 3.75%13 56400PAA 3,216 6,431,400 PRN DEFINED 02 0 6,431,400 MCGRAW HILL COS INC COM 58064510 20,774 517,800 SHS P DEFINED 02 0 517,800 MINDRAY MEDICAL INTL LTD SPON ADR 60267510 1,636 43,830 SHS DEFINED 02 0 43,830 MOTOROLA INC COM 62007610 36,994 5,040,000 SHS DEFINED 02 0 5,040,000 MSC SOFTWARE CORP COM 55353110 38,333 3,488,001 SHS DEFINED 02 0 3,488,001 NORTHWEST AIRLS CORP COM 66728040 2,718 408,156 SHS DEFINED 02 0 408,156 NUCOR CORP COM 67034610 3,123 41,820 SHS DEFINED 02 0 41,820 PACIFIC RIM MNG CORP COM NEW 69491520 700 854,110 SHS DEFINED 02 0 854,110 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V10 11,300 195,000 SHS DEFINED 02 0 195,000 PMI GROUP INC COM 69344M10 1,109 568,570 SHS DEFINED 02 0 568,570 PORTLAND GEN ELEC CO COM NEW 73650884 3,109 138,058 SHS DEFINED 02 0 138,058 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E10 5,409 60,000 SHS P DEFINED 02 0 60,000 RESEARCH IN MOTION LTD COM 76097510 84,825 725,000 SHS P DEFINED 02 0 725,000 SUPPORTSOFT INC COM 86858710 1,157 354,864 SHS DEFINED 02 0 354,864 TECK COMINCO LTD CL B 87874220 14,199 296,114 SHS DEFINED 02 0 296,114 TRIDENT MICROSYSTEMS INC COM 89591910 1,445 396,000 SHS DEFINED 02 0 396,000 U S AIRWAYS GROUP INC COM 90341W10 1,498 599,055 SHS DEFINED 02 0 599,055 UAL CORP COM NEW 90254980 1,387 265,185 SHS DEFINED 02 0 265,185 VION PHARMACEUTICALS INC COM NEW 92762450 53 44,936 SHS DEFINED 02 0 44,936 VIRGIN MEDIA INC COM 92769L10 5,199 381,694 SHS DEFINED 02 0 381,694 XM SATELLITE RADIO HLDGS INC CL A 98375910 1,070 136,980 SHS DEFINED 02 0 136,980 YAHOO INC COM 98433210 5,359 259,400 SHS C DEFINED 02 0 259,400
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