0001140361-17-020779.txt : 20170515 0001140361-17-020779.hdr.sgml : 20170515 20170515170450 ACCESSION NUMBER: 0001140361-17-020779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17845553 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 03-31-2017 03-31-2017 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 05-15-2017 2 68 13288792 false 1 0000904495 028-04724 ELLIOTT ASSOCIATES, L.P. 2 0000937611 ELLIOTT INTERNATIONAL, L.P. INFORMATION TABLE 2 form13fInfoTable.xml ACADIA PHARMACEUTICALS INC COM 004225108 26726 777382 SH DFND 01, 02 0 777382 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21578 180000 SH Call DFND 01, 02 0 180000 0 ADIENT PLC ORD SHS G0084W101 148247 2040000 SH DFND 01, 02 0 2040000 0 ADVISORY BRD CO COM 00762W107 95047 2030927 SH DFND 01, 02 0 2030927 0 ALCOA CORP COM 013872106 352169 10237457 SH DFND 01, 02 0 10237457 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 11434 5000000 PRN DFND 01, 02 0 5000000 0 ARCONIC INC COM 03965L100 1346030 51102133 SH DFND 01, 02 0 51102133 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 12776 212577 SH DFND 01, 02 0 212577 0 B RILEY FINL INC COM 05580M108 34597 2306450 SH DFND 01, 02 0 2306450 0 BHP BILLITON PLC SPONSORED ADR 05545E209 62616 2010151 SH DFND 01, 02 0 2010151 0 C&J ENERGY SVCS INC NEW COM 12674R100 45081 1323959 SH DFND 01, 02 0 1323959 0 CALPINE CORP COM NEW 131347304 44200 4000000 SH Call DFND 01, 02 0 4000000 0 CDK GLOBAL INC COM 12508E101 527231 8110000 SH DFND 01, 02 0 8110000 0 CITRIX SYS INC COM 177376100 591318 7091000 SH DFND 01, 02 0 7091000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66927 1124440 SH DFND 01, 02 0 1124440 0 CORMEDIX INC COM 21900C100 2445 1500200 SH DFND 01, 02 0 1500200 0 COVISINT CORP COM 22357R103 6052 2952357 SH DFND 01, 02 0 2952357 0 DELL TECHNOLOGIES INC COM CL V 24703L103 477966 7458902 SH DFND 01, 02 0 7458902 0 ENCANA CORP COM 292505104 221146 18885217 SH DFND 01, 02 0 18885217 0 ENCANA CORP COM 292505104 52695 4500000 SH Call DFND 01, 02 0 4500000 0 ENERGEN CORP COM 29265N108 46274 850000 SH DFND 01, 02 0 850000 0 GROUP 1 AUTOMOTIVE INC COM 398905109 16732 225862 SH DFND 01, 02 0 225862 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 45408 4400000 SH DFND 01, 02 0 4400000 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 20868 500000 SH DFND 01, 02 0 500000 0 HESS CORP COM 42809H107 906348 18800000 SH DFND 01, 02 0 18800000 0 IMPERVA INC COM 45321L100 96823 2358671 SH DFND 01, 02 0 2358671 0 INNOCOLL HLDGS PLC SHS G4783X105 191 170391 SH DFND 01, 02 0 170391 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 17561 10000000 PRN DFND 01, 02 0 10000000 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 12769 520986 SH DFND 01, 02 0 520986 0 ISHARES TR MSCI EMG MKT ETF 464287234 118170 3000000 SH Put DFND 01, 02 0 3000000 0 ISHARES TR IBOXX HI YD ETF 464288513 1228920 14000000 SH Put DFND 01, 02 0 14000000 0 ISHARES TR RUSSELL 2000 ETF 464287655 274960 2000000 SH Put DFND 01, 02 0 2000000 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 75000 SH DFND 01, 02 0 75000 0 LOGMEIN INC COM 54142L109 118804 1218498 SH DFND 01, 02 0 1218498 0 MARATHON PETE CORP COM 56585A102 187728 3714435 SH DFND 01, 02 0 3714435 0 MARATHON PETE CORP COM 56585A102 37905 750000 SH Call DFND 01, 02 0 750000 0 MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 29559 2950000 SH DFND 01, 02 0 2950000 0 MEAD JOHNSON NUTRITION CO COM 582839106 93930 1054444 SH DFND 01, 02 0 1054444 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 15584 5000000 PRN DFND 01, 02 0 5000000 0 MITEL NETWORKS CORP COM 60671Q104 84879 12248059 SH DFND 01, 02 0 12248059 0 MONSANTO CO NEW COM 61166W101 50081 442416 SH DFND 01, 02 0 442416 0 NEWFIELD EXPL CO COM 651290108 14321 388000 SH DFND 01, 02 0 388000 0 NORTHERN OIL & GAS INC NEV COM 665531109 11915 4582814 SH DFND 01, 02 0 4582814 0 NRG ENERGY INC COM NEW 629377508 337976 18073606 SH DFND 01, 02 0 18073606 0 OPUS BK IRVINE CALIF COM 684000102 109196 5419153 SH DFND 01, 02 0 5419153 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 142586 10951281 SH DFND 01, 02 0 10951281 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2138016 16150600 SH Put DFND 01, 02 0 16150600 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 489806 3700000 SH Call DFND 01, 02 0 3700000 0 PULTE GROUP INC COM 745867101 117750 5000000 SH DFND 01, 02 0 5000000 0 QUALCOMM INC COM 747525103 7523 131200 SH Put DFND 01, 02 0 131200 0 RITE AID CORP COM 767754104 14555 3424600 SH Put DFND 01, 02 0 3424600 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 22743 3310483 SH DFND 01, 02 0 3310483 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 81108 977445 SH DFND 01, 02 0 977445 0 SANOFI RIGHT 12/31/2020 80105N113 9205 20454561 SH DFND 01, 02 0 20454561 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 349500 5000000 SH Put DFND 01, 02 0 5000000 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 157275 2250000 SH Call DFND 01, 02 0 2250000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 381167 7150000 SH Put DFND 01, 02 0 7150000 0 SONIC AUTOMOTIVE INC CL A 83545G102 15209 758575 SH DFND 01, 02 0 784904 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 584064 15600000 SH Put DFND 01, 02 0 15600000 0 TECK RESOURCES LTD CL B 878742204 13688 625000 SH Put DFND 01, 02 0 625000 0 TIME WARNER INC COM NEW 887317303 48855 500000 SH Put DFND 01, 02 0 500000 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 342753 4300000 SH Put DFND 01, 02 0 4300000 0 VANGUARD INDEX FDS REIT ETF 922908553 63594 770000 SH Call DFND 01, 02 0 770000 0 VANGUARD INDEX FDS REIT ETF 922908553 236414 2862500 SH Put DFND 01, 02 0 2862500 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 25547 10000000 PRN DFND 01, 02 0 10000000 0 WESTERN DIGITAL CORP COM 958102105 10027 121500 SH Call DFND 01, 02 0 121500 0 XILINX INC NOTE 2.625% 6/1 983919AF8 10023 5000000 PRN DFND 01, 02 0 5000000 0 ZIONS BANCORPORATION *W EXP 5/22/202 989701115 4201 365000 SH DFND 01, 02 0 365000 0