13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 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: 40 West 57th Street New York, New York 10019 Form 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 the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Paul Singer Title:   Phone: 212-974-6000 Signature, Place, and Date of Signing: /s/ Paul Singer New York, New York 2/14/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 84 Form 13F Information Table Value Total: $ 3,271,965 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28-4724 ELLIOTT ASSOCIATES, L.P. ---- -------------------- ---------------------------------------------------- 02 28-6628 ELLIOTT INTERNATIONAL, L.P. ---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- AMERICAN CAPITAL LTD COM 02503Y103 15,566 1,295,035 SH DEFINED 01 0 1,295,035 0 BMC SOFTWARE INC COM 055921100 186,414 4,701,508 SH DEFINED 01 0 4,701,508 0 BORGWARNER INC COM 99724106 11,280 157,500 SH PUT DEFINED 01 0 157,500 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 28,057 5,274,050 SH DEFINED 01 0 5,274,050 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 3,895 2,125,000 PRN DEFINED 01 0 2,125,000 0 CHIMERA INVT CORP COMM 16934Q109 4,353 1,668,096 SH DEFINED 01 0 1,668,096 0 CHINA GROWTH EQUITY INV LTD *W EXP 99/99/999 G2114K123 9 40,000 SH DEFINED 01 0 40,000 0 COMPUWARE CORP COM 205638109 45,885 4,225,207 SH DEFINED 01 0 4,225,207 0 CORMEDIX INC COM 21900C100 562 781,440 SH DEFINED 01 0 781,440 0 CORMEDIX INC *W EXP 03/24/201 21900C118 - 390,720 SH DEFINED 01 0 390,720 0 CORONADO BIOSCIENCES COM 21976U109 9,302 2,076,381 SH DEFINED 01 0 2,076,381 0 DELPHI AUTOMOTIVE PLC SHS G27823106 339,100 8,865,376 SH DEFINED 01 0 8,865,376 0 DIGITAL RLTY TR INC COM 253868103 4,752 70,000 SH PUT DEFINED 01 0 70,000 0 DYNEGY INC NEW DEL COM 26817R108 186 9,758 SH DEFINED 01 0 9,758 0 EMULEX CORP COM 292475209 22,806 3,124,149 SH DEFINED 01 0 3,124,149 0 EQUINIX INC COM 29444U502 1,793 8,700 SH PUT DEFINED 01 0 8,700 0 EXIDE TECHNOLOGIES COM NEW 302051206 2,812 822,505 SH DEFINED 01 0 822,505 0 FORD MTR CO DEL COM PAR $0.01 345370860 1,586 122,512 SH DEFINED 01 0 122,512 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2,757 141,430 SH DEFINED 01 0 141,430 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,766 141,430 SH DEFINED 01 0 141,430 0 GENERAL MTRS CO COM 37045V100 15,363 532,900 SH PUT DEFINED 01 0 532,900 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 1,887 140,000 SH DEFINED 01 0 140,000 0 HESS CORP COM 42809H107 22,503 424,908 SH DEFINED 01 0 424,908 0 ISHARES TR S&P 100 IDX FD 464287101 23,111 274,100 SH PUT DEFINED 01 0 274,100 0 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 241 14,000 SH DEFINED 01 0 14,000 0 MEL CO CROWN ENTMT LTD ADR 585464100 10,918 648,389 SH DEFINED 01 0 648,389 0 METROPCS COMMUNICATIONS INC COM 5.92E+08 5,332 536,480 SH DEFINED 01 0 536,480 0 MITEL NETWORK CORP COM 60671Q104 1,792 576,490 SH DEFINED 01 0 576,490 0 NATIONAL BK HLDGS CORP CL A 633707104 24,413 1,334,375 SH DEFINED 01 0 1,334,375 0 NETAPP INC COM 64110D104 23,015 686,020 SH DEFINED 01 0 686,020 0 NETAPP INC COM 64110D104 33,550 1,000,000 SH PUT DEFINED 01 0 1,000,000 0 NEWS CORP CL B 65248E203 96,241 3,667,726 SH DEFINED 01 0 3,667,726 0 NEXEN INC COM 65334H102 45,418 1,685,907 SH DEFINED 01 0 1,685,907 0 ORACLE CORP COM 68389X105 6,560 196,900 SH PUT DEFINED 01 0 196,900 0 POWERSHARES QQQ TRUST COM 73935A104 40,002 614,200 SH PUT DEFINED 01 0 614,200 0 SANDRIDGE ENERGY INC COM 80007P307 12,392 1,951,500 SH CALL DEFINED 01 0 1,951,500 0 SAP AG SPON ADR 803054204 7,033 87,500 SH PUT DEFINED 01 0 87,500 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,653 70,000 SH PUT DEFINED 01 0 70,000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 99,687 700,000 SH PUT DEFINED 01 0 700,000 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 3,748 3,500,000 PRN DEFINED 01 0 3,500,000 0 VENTRUS BIOSCIENCES INC COM 922822101 1,849 864,158 SH DEFINED 01 0 864,158 0 VIRGIN MEDIA INC NOTE 6.5% 11/1 92769LAB7 4,315 2,100,000 PRN DEFINED 01 0 2,100,000 0 ZIONS BANCORPORATION *W EXP 5/22/202 989701115 397 146,000 SH DEFINED 01 0 146,000 0 AMERICAN CAPITAL LTD COM 02503Y103 28,907 2,404,965 SH DEFINED 02 0 2,404,965 0 BMC SOFTWARE INC COM 055921100 344,498 8,688,492 SH DEFINED 02 0 8,688,492 0 BORGWARNER INC COM 99724106 20,948 292,500 SH PUT DEFINED 02 0 292,500 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 52,399 9,849,503 SH DEFINED 02 0 9,849,503 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 5,269 2,875,000 PRN DEFINED 02 0 2,875,000 0 CHIMERA INVT CORP COMM 16934Q109 8,085 3,097,904 SH DEFINED 02 0 3,097,904 0 CHINA GROWTH EQUITY INV LTD *W EXP 99/99/999 G2114K123 14 60,000 SH DEFINED 02 0 60,000 0 COMPUWARE CORP COM 205638109 85,216 7,846,826 SH DEFINED 02 0 7,846,826 0 CORONADO BIOSCIENCES COM 21976U109 7,413 1,654,898 SH DEFINED 02 0 1,654,898 0 DELPHI AUTOMOTIVE PLC SHS G27823106 629,771 16,464,624 SH DEFINED 02 0 16,464,624 0 DIGITAL RLTY TR INC COM 253868103 8,825 130,000 SH PUT DEFINED 02 0 130,000 0 DYNEGY INC NEW DEL COM 26817R108 280 14,637 SH DEFINED 02 0 14,637 0 EMULEX CORP COM 292475209 42,352 5,801,778 SH DEFINED 02 0 5,801,778 0 EQUINIX INC COM 29444U502 3,361 16,300 SH PUT DEFINED 02 0 16,300 0 EXIDE TECHNOLOGIES COM NEW 302051206 5,224 1,527,495 SH DEFINED 02 0 1,527,495 0 FORD MTR CO DEL COM PAR $0.01 345370860 2,379 183,768 SH DEFINED 02 0 183,768 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5,121 262,654 SH DEFINED 02 0 262,654 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- GENERAL MTRS CO *W EXP 07/10/201 37045V126 3,280 262,654 SH DEFINED 02 0 262,654 0 GENERAL MTRS CO COM 37045V100 28,533 989,700 SH PUT DEFINED 02 0 989,700 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 2,830 210,000 SH DEFINED 02 0 210,000 0 HESS CORP COM 42809H107 41,763 788,592 SH DEFINED 02 0 788,592 0 ISHARES TR S&P 100 IDX FD 464287101 42,909 508,900 SH PUT DEFINED 02 0 508,900 0 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 361 21,000 SH DEFINED 02 0 21,000 0 MEL CO CROWN ENTMT LTD ADR 585464100 20,276 1,204,058 SH DEFINED 02 0 1,204,058 0 METROPCS COMMUNICATIONS INC COM 5.92E+08 9,903 996,320 SH DEFINED 02 0 996,320 0 MITEL NETWORK CORP COM 60671Q104 3,136 1,008,510 SH DEFINED 02 0 1,008,510 0 NATIONAL BK HLDGS CORP CL A 633707104 45,338 2,478,125 SH DEFINED 02 0 2,478,125 0 NETAPP INC COM 64110D104 33,550 1,000,000 SH PUT DEFINED 02 0 1,000,000 0 NETAPP INC COM 64110D104 42,742 1,273,980 SH DEFINED 02 0 1,273,980 0 NEWS CORP CL B 65248E203 168,673 6,428,096 SH DEFINED 02 0 6,428,096 0 NEXEN INC COM 65334H102 84,348 3,130,969 SH DEFINED 02 0 3,130,969 0 ORACLE CORP COM 68389X105 12,181 365,600 SH PUT DEFINED 02 0 365,600 0 POWERSHARES QQQ TRUST COM 73935A104 74,300 1,140,800 SH PUT DEFINED 02 0 1,140,800 0 SANDRIDGE ENERGY INC COM 80007P307 23,013 3,624,200 SH CALL DEFINED 02 0 3,624,200 0 SAP AG SPON ADR 803054204 13,061 162,500 SH PUT DEFINED 02 0 162,500 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,927 130,000 SH PUT DEFINED 02 0 130,000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 185,133 1,300,000 SH PUT DEFINED 02 0 1,300,000 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 6,961 6,500,000 PRN DEFINED 02 0 6,500,000 0 VENTRUS BIOSCIENCES INC COM 922822101 776 363,000 SH DEFINED 02 0 363,000 0 VIRGIN MEDIA INC NOTE 6.5% 11/1 92769LAB7 8,013 3,900,000 PRN DEFINED 02 0 3,900,000 0 ZIONS BANCORPORATION *W EXP 5/22/202 989701115 595 219,000 SH DEFINED 02 0 219,000 0