0001140361-15-020253.txt : 20150515
0001140361-15-020253.hdr.sgml : 20150515
20150515160230
ACCESSION NUMBER: 0001140361-15-020253
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15868928
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-974-6000
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: STONINGTON MANAGEMENT CORP
DATE OF NAME CHANGE: 19971024
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001048445
XXXXXXXX
03-31-2015
03-31-2015
ELLIOTT MANAGEMENT CORP
40 WEST 57TH STREET
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-05115
N
Paul Singer
-
212-974-6000
/s/ Paul Singer
New York
NY
05-15-2015
2
66
8124567
false
1
0000904495
028-04724
ELLIOTT ASSOCIATES, L.P.
2
0000937611
ELLIOTT INTERNATIONAL, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
ANADARKO PETE CORP
COM
032511107
352218
4253326
SH
DFND
01, 02
0
4253326
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
882
89500
SH
DFND
01, 02
0
89500
0
AIRGAS INC
COM
009363102
103503
975431
SH
DFND
01, 02
0
975431
0
BARCLAYS PK PLC
IPATH S&P500 VIX
06742E711
12943
505000
SH
DFND
01, 02
0
505000
0
BARCLAYS PK PLC
IPATH S&P500 VIX
06742E711
25630
1000000
SH
Put
DFND
01, 02
0
1000000
0
CA INC
COM
12673P105
32610
1000000
SH
Put
DFND
01, 02
0
1000000
0
CALIFORNIA RES CORP
COM
13057Q107
1294
170000
SH
DFND
01, 02
0
170000
0
CDK GLOBAL INC
COM
12508E101
121108
2590000
SH
DFND
01, 02
0
2590000
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
31569
506000
SH
Put
DFND
01, 02
0
506000
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
79452
14659000
SH
DFND
01, 02
0
14659000
0
CORMEDIX INC
COM
21900C100
14762
1500200
SH
DFND
01, 02
0
1500200
0
CORMEDIX INC
*W EXP 03/24/201
21900C118
2505
390720
SH
DFND
01, 02
0
390720
0
CORONADO BIOSCIENCES
COM
21976U109
1722
447226
SH
DFND
01, 02
0
447226
0
COVISINT CORP
COM
22357R103
5993
2952357
SH
DFND
01, 02
0
2952357
0
E M C CORP MASS
COM
268648102
856260
33500000
SH
DFND
01, 02
0
33500000
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
2257
620000
SH
DFND
01, 02
0
620000
0
EXXON MOBIL CORP
COM
30231G102
14450
170000
SH
Put
DFND
01, 02
0
170000
0
FAMILY DLR STORES INC
COM
307000109
652682
8236775
SH
DFND
01, 02
0
8236775
0
FCB FINL HLDGS INC
CL A
30255G103
70578
2578661
SH
DFND
01, 02
0
2578661
0
GOLDCORP INC NEW
COM
380956409
4530
250000
SH
Put
DFND
01, 02
0
250000
0
GULFPORT ENERGY CORP
COM NEW
402635304
14003
305000
SH
DFND
01, 02
0
305000
0
HARTFORD FINL SVCS GROUP INC
*W EXP 06/26/201
416515120
17010
500000
SH
DFND
01, 02
0
500000
0
HESS CORP
COM
42809H107
1208086
17800000
SH
DFND
01, 02
0
17800000
0
INFORMATICA CORP
COM
45666Q102
260875
5948581
SH
DFND
01, 02
0
5948581
0
INTERPUBLIC GROUP COS INC
COM
460690100
435373
19682326
SH
DFND
01, 02
0
19682326
0
ISHARES TR
RUSSELL 2000 ETF
464287655
310925
2500000
SH
Put
DFND
01, 02
0
2500000
0
JUNIPER NETWORKS INC
COM
48203R104
886062
39241000
SH
DFND
01, 02
0
39241000
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
718
175000
SH
DFND
01, 02
0
175000
0
LORILLARD INC
COM
544147101
9868
151000
SH
DFND
01, 02
0
151000
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
203103
6025000
SH
Put
DFND
01, 02
0
6025000
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
55300
1000000
SH
Put
DFND
01, 02
0
1000000
0
MELCO CROWN ENTMT LTD
ADR
585464100
46377
2161077
SH
DFND
01, 02
0
2161077
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
7491
5000000
PRN
DFND
01, 02
0
5000000
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
9793
5000000
PRN
DFND
01, 02
0
5000000
0
MITEL NETWORKS CORP
COM
60671Q104
27191
2673602
SH
DFND
01, 02
0
2673602
0
MURPHY USA INC
COM
626755102
10993
151900
SH
DFND
01, 02
0
151900
0
NATIONAL BK HLDGS CORP
CL A
633707104
67912
3610436
SH
DFND
01, 02
0
3610436
0
NEWMONT MINING CORP
COM
651639106
17368
800000
SH
Put
DFND
01, 02
0
800000
0
NEWS CORP NEW
CL B
65249B208
12450
784480
SH
DFND
01, 02
0
784480
0
NORTHERN OIL & GAS INC NEV
COM
665531109
5975
775000
SH
DFND
01, 02
0
775000
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
10239
5000000
PRN
DFND
01, 02
0
5000000
0
OASIS PETE INC NEW
COM
674215108
7679
540000
SH
DFND
01, 02
0
540000
0
OI S.A.
SPN ADR NEW
670851302
15482
9498224
SH
DFND
01, 02
0
9498224
0
OI S.A.
SPN ADR PFD NEW
670851401
5892
3826259
SH
DFND
01, 02
0
3826259
0
ONE GAS INC
COM
68235P108
2924
67627
SH
DFND
01, 02
0
67627
0
ONEOK INC NEW
COM
682680103
13040
270312
SH
DFND
01, 02
0
270312
0
OPUS BK IRVINE CALIF
COM
684000102
163703
5301279
SH
DFND
01, 02
0
5301279
0
ORACLE CORP
COM
68389X105
24164
560000
SH
Put
DFND
01, 02
0
560000
0
RIVERBED TECHNOLOGY INC
COM
768573107
312948
14966446
SH
DFND
01, 02
0
14966446
0
SANDISK CORP
COM
80004C101
1272
20000
SH
Put
DFND
01, 02
0
20000
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
6804
5000000
PRN
DFND
01, 02
0
5000000
0
SANOFI
RIGHT 12/31/2020
80105N113
5840
8614000
SH
DFND
01, 02
0
8614000
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
351825
4535000
SH
Put
DFND
01, 02
0
4535000
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
52078
2160000
SH
Put
DFND
01, 02
0
2160000
0
SM ENERGY CO
COM
78454L100
25354
490600
SH
DFND
01, 02
0
490600
0
SOLAZYME INC
NOTE 6.000% 2/0
83415TAB7
744
1250000
PRN
DFND
01, 02
0
1250000
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
208448
4035000
SH
Put
DFND
01, 02
0
4035000
0
SUNEDISON INC
NOTE 2.750% 1/0
86732YAD1
8743
5000000
PRN
DFND
01, 02
0
5000000
0
TALISMAN ENERGY INC
COM
87425E103
7680
1000000
SH
DFND
01, 02
0
1000000
0
TENET HEALTHCARE CORP
COM NEW
88033G407
50599
1022000
SH
DFND
01, 02
0
1022000
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
140104
8450162
SH
DFND
01, 02
0
8450162
0
TIME WARNER CABLE INC
COM
88732J207
162515
1084299
SH
DFND
01
0
1084299
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
489765
14895526
SH
DFND
01, 02
0
14895526
0
WHITING PETE CORP NEW
COM
966387102
27995
906000
SH
DFND
01, 02
0
906000
0
WILLIAMS COS INC DEL
COM
969457100
33508
662350
SH
DFND
01, 02
0
662350
0
ZIONS BANCORPORATION
*W EXP 5/22/202
989701115
1401
365000
SH
DFND
01, 02
0
365000
0