0001140361-18-008180.txt : 20180214 0001140361-18-008180.hdr.sgml : 20180214 20180214164135 ACCESSION NUMBER: 0001140361-18-008180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18612959 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 12-31-2017 12-31-2017 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 02-14-2018 2 63 15960647 false 1 0000904495 028-04724 ELLIOTT ASSOCIATES, L.P. 2 0000937611 ELLIOTT INTERNATIONAL, L.P. INFORMATION TABLE 2 form13fInfoTable.xml AKAMAI TECHNOLOGIES INC COM 00971T101 130080 2000000 SH DFND 01,02 0 2000000 0 ALCOA CORP COM 013872106 156223 2900000 SH DFND 01,02 0 2900000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20002 116000 SH Put DFND 01,02 0 116000 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 15408 5000000 PRN DFND 01,02 0 5000000 0 ARCONIC INC COM 03965L100 1392533 51102133 SH DFND 01,02 0 51102133 0 ATHENAHEALTH INC COM 04685W103 49890 375000 SH DFND 01, 02 0 375000 0 B RILEY FINL INC COM 05580M108 41747 2306450 SH DFND 01,02 0 2306450 0 CAESARS ENTMT CORP COM 127686103 61353 4850000 SH DFND 01,02 0 4850000 0 CDK GLOBAL INC COM 12508E101 578081 8110000 SH DFND 01,02 0 8110000 0 CITRIX SYS INC COM 177376100 624008 7091000 SH DFND 01,02 0 7091000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79858 1124440 SH DFND 01,02 0 1124440 0 CONVERGYS CORP COM 212485106 106160 4517466 SH DFND 01,02 0 4517466 0 CORMEDIX INC COM 21900C100 2092 4166868 SH DFND 01,02 0 4166868 0 DELL TECHNOLOGIES INC COM CL V 24703L103 458565 5641799 SH DFND 01,02 0 5641799 0 ENERGEN CORP COM 29265N108 169544 2945000 SH DFND 01,02 0 2945000 0 SANOFI RIGHT 12/31/2020 80105N113 7773 20454561 SH DFND 01,02 0 20454561 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3513 49496 SH DFND 01,02 0 49496 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 43692 4400000 SH DFND 01,02 0 4400000 0 GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 1980 1466666 SH DFND 01,02 0 1466666 0 HESS CORP COM 42809H107 1002566 21120000 SH DFND 01,02 0 21120000 0 HESS CORP COM 42809H107 14241 300000 SH Call DFND 01,02 0 300000 0 IMPERVA INC COM 45321L100 84615 2131363 SH DFND 01,02 0 2131363 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 22214 10000000 PRN DFND 01,02 0 10000000 0 INVESTORS BANCORP INC NEW COM 46146L101 83627 6025000 SH DFND 01,02 0 6025000 0 ISHARES TR IBOXX HI YD ETF 464288513 567190 6500000 SH Call DFND 01,02 0 6500000 0 ISHARES TR NASDAQ BIOTECH 464287556 66197 620000 SH Put DFND 01,02 0 620000 0 ISHARES TR RUSSELL 2000 ETF 464287655 381150 2500000 SH Put DFND 01,02 0 2500000 0 ISHARES TR RUSSELL 2000 ETF 464287655 169993 1115000 SH Call DFND 01,02 0 1115000 0 MATLIN & PARTNERS ACQUISITIO CL A 57682V106 28792 2950000 SH DFND 01,02 0 2950000 0 MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 1239 2950000 SH DFND 01,02 0 2950000 0 MEDNAX INC COM 58502B106 132264 2475000 SH DFND 01,02 0 2475000 0 MITEL NETWORKS CORP COM 60671Q104 68974 8380839 SH DFND 01,02 0 8380839 0 NOMAD FOODS LTD USD ORD SHS G6564A105 159607 9438601 SH DFND 01,02 0 9438601 0 NRG ENERGY INC COM NEW 629377508 284800 10000000 SH DFND 01,02 0 10000000 0 NXP SEMICONDUCTORS N V COM N6596X109 1924697 16437756 SH DFND 01,02 0 16437756 0 OCEAN RIG UDW INC COM CL A G66964118 495655 18494587 SH DFND 01,02 0 18494587 0 OPUS BK IRVINE CALIF COM 684000102 147943 5419153 SH DFND 01,02 0 5419153 0 PEABODY ENERGY CORP NEW COM 704551100 834412 21194102 SH DFND 01,02 0 21194102 0 PEABODY ENERGY CORP NEW 8.5% PFD CONV A 704551407 556918 7513139 SH DFND 01,02 0 7513139 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 108637 10951281 SH DFND 01,02 0 10951281 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2242944 14400000 SH Put DFND 01,02 0 14400000 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59812 384000 SH Call DFND 01,02 0 384000 0 QEP RES INC COM 74733V100 100485 10500000 SH DFND 01,02 0 10500000 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 25524 3310483 SH DFND 01,02 0 3310483 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228621 3575000 SH Put DFND 01,02 0 3575000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 474120 9000000 SH Put DFND 01,02 0 9000000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 169494 2050000 SH Put DFND 01,02 0 2050000 0 SONIC AUTOMOTIVE INC CL A 83545G102 5746 311433 SH DFND 01,02 0 311433 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 44138 750000 SH Put DFND 01,02 0 750000 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 719061 19340000 SH Put DFND 01,02 0 19340000 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 57283 1575000 SH Put DFND 01,02 0 1575000 0 TAUBMAN CTRS INC COM 876664103 191311 2923902 SH DFND 01,02 0 2923902 0 TIDEWATER INC NEW COM 88642R109 16796 688378 SH DFND 01,02 0 688378 0 UNITI GROUP INC COM 91325V108 122306 6875000 SH DFND 01,02 0 6875000 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3647 140000 SH Put DFND 01,02 0 140000 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 122263 1250000 SH Put DFND 01,02 0 1250000 0 VANGUARD INDEX FDS REIT ETF 922908553 207450 2500000 SH Put DFND 01,02 0 2500000 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 38880 4000000 SH DFND 01,02 0 4000000 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 1600 1333333 SH DFND 01,02 0 1333333 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 33401 10000000 PRN DFND 01,02 0 10000000 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 523 500000 PRN DFND 01,02 0 500000 0 WIPRO LTD SPON ADR 1 SH 97651M109 10147 1855000 SH DFND 01,02 0 1855000 0 ZIONS BANCORPORATION *W EXP 5/22/202 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