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