0001013594-24-000185.txt : 20240214
0001013594-24-000185.hdr.sgml : 20240214
20240214160526
ACCESSION NUMBER: 0001013594-24-000185
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Elliott Investment Management L.P.
CENTRAL INDEX KEY: 0001791786
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20282
FILM NUMBER: 24637737
BUSINESS ADDRESS:
STREET 1: 360 S. ROSEMARY AVE, 18TH FLOOR
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 212-974-6000
MAIL ADDRESS:
STREET 1: 360 S. ROSEMARY AVE, 18TH FLOOR
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001791786
XXXXXXXX
12-31-2023
12-31-2023
false
Elliott Investment Management L.P.
360 S. ROSEMARY AVE, 18TH FLOOR
WEST PALM BEACH
FL
33401
13F HOLDINGS REPORT
028-20282
000307151
801-119969
N
Paul Singer
President
212-974-6000
/s/ Paul Singer
West Palm Beach
FL
02-14-2024
2
60
18716635401
1
028-04724
Elliott Associates, L.P.
2
028-16332
Elliott International, L.P.
INFORMATION TABLE
2
informationtable.xml
BAUSCH HEALTH COS INC
COM
071734107
92278
11500
SH
DFND
1,2
0
11500
0
BILL HOLDINGS INC
NOTE 4/0
090043AD2
37490435
45000000
PRN
DFND
1,2
0
45000000
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
289292590
3000338
SH
DFND
1,2
0
3000338
0
BLACKLINE INC
NOTE 3/1
09239BAD1
22161107
25000000
PRN
DFND
1,2
0
25000000
0
CARDINAL HEALTH INC
COM
14149Y108
201600000
2000000
SH
DFND
1,2
0
2000000
0
CATALENT INC
COM
148806102
179720000
4000000
SH
DFND
1,2
0
4000000
0
CONFLUENT INC
NOTE 1/1
20717MAB9
35441672
42500000
PRN
DFND
1,2
0
42500000
0
CONSTELLATION BRANDS INC
CL A
21036P108
122567250
507000
SH
DFND
1,2
0
507000
0
CORMEDIX INC
COM
21900C308
5829966
1550523
SH
DFND
1,2
0
1550523
0
CROWN CASTLE INC
COM
22822V101
141107750
1225000
SH
DFND
1,2
0
1225000
0
DIGITAL RLTY TR INC
COM
253868103
67290000
500000
SH
Put
DFND
1,2
0
500000
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
119627500
27250000
SH
DFND
1,2
0
27250000
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
97293000
4100000
SH
DFND
1,2
0
4100000
0
EQUINIX INC
COM
29444U700
22631459
28100
SH
Put
DFND
1,2
0
28100
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
19030000
1000000
SH
Put
DFND
1,2
0
1000000
0
ETSY INC
COM
29786A106
153995000
1900000
SH
DFND
1,2
0
1900000
0
FIDELITY NATL INFORMATION SV
COM
31620M106
125421535
2087923
SH
DFND
1,2
0
2087923
0
HOWMET AEROSPACE INC
COM
443201108
129888000
2400000
SH
DFND
1,2
0
2400000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3164975320
7728500
SH
Put
DFND
1,2
0
7728500
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1228560000
3000000
SH
Call
DFND
1,2
0
3000000
0
ISHARES TR
IBOXX HI YD ETF
464288513
78937800
1020000
SH
DFND
1,2
0
1020000
0
ISHARES TR
IBOXX INV CP ETF
464287242
218553500
1975000
SH
DFND
1,2
0
1975000
0
ISHARES TR
ISHARES BIOTECH
464287556
848736460
6247600
SH
Put
DFND
1,2
0
6247600
0
ISHARES TR
RUSSELL 2000 ETF
464287655
391384500
1950000
SH
Put
DFND
1,2
0
1950000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
128944000
1600000
SH
DFND
1,2
0
1600000
0
MARATHON PETE CORP
COM
56585A102
1641603400
11065000
SH
DFND
1,2
0
11065000
0
MARRIOTT INTL INC NEW
CL A
571903202
169132500
750000
SH
Put
DFND
1,2
0
750000
0
MATCH GROUP INC NEW
COM
57667L107
109500000
3000000
SH
DFND
1,2
0
3000000
0
MATCH GROUP INC NEW
COM
57667L107
8365800
229200
SH
Call
DFND
1,2
0
229200
0
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
20033895
12000000
PRN
DFND
1,2
0
12000000
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
4362187
5000000
PRN
DFND
1,2
0
5000000
0
NRG ENERGY INC
COM NEW
629377508
535560300
10359000
SH
DFND
1,2
0
10359000
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
518820318
175000000
PRN
DFND
1,2
0
175000000
0
PEABODY ENERGY CORP
COM
704551100
319929600
13155000
SH
DFND
1,2
0
13155000
0
PHILLIPS 66
COM
718546104
103183500
775000
SH
DFND
1,2
0
775000
0
PINTEREST INC
CL A
72352L106
1037120000
28000000
SH
DFND
1,2
0
28000000
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
2534825
1121604
SH
DFND
1,2
0
1121604
0
Q2 HLDGS INC
NOTE 0.125%11/1
74736LAF6
17386619
19323000
PRN
DFND
1,2
0
19323000
0
Q2 HLDGS INC
NOTE 0.750% 6/0
74736LAD1
9101649
10000000
PRN
DFND
1,2
0
10000000
0
RAPID7 INC
NOTE 0.250% 3/1
753422AF1
37413084
41500000
PRN
DFND
1,2
0
41500000
0
RESERVOIR MEDIA INC
COM
76119X105
4070431
570888
SH
DFND
1,2
0
570888
0
RINGCENTRAL INC
NOTE 3/1
76680RAH0
71567310
82500000
PRN
DFND
1,2
0
82500000
0
SEADRILL 2021 LTD
COM
G7997W102
294508869
6229037
SH
DFND
1,2
0
6229037
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1467200000
17500000
SH
Put
DFND
1,2
0
17500000
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
282000000
7500000
SH
Put
DFND
1,2
0
7500000
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
280260900
2055000
SH
Put
DFND
1,2
0
2055000
0
SNAP INC
CL A
83304A106
33860000
2000000
SH
Put
DFND
1,2
0
2000000
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
169591500
450000
SH
Put
DFND
1,2
0
450000
0
SPDR SER TR
S&P BIOTECH
78464A870
26787000
300000
SH
Put
DFND
1,2
0
300000
0
SPDR SER TR
S&P METALS MNG
78464A755
299150000
5000000
SH
Put
DFND
1,2
0
5000000
0
SPDR SER TR
S&P RETAIL ETF
78464A714
361600000
5000000
SH
Put
DFND
1,2
0
5000000
0
SUNCOR ENERGY INC NEW
COM
867224107
320682754
10000000
SH
DFND
1,2
0
10000000
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
8218346
10000000
PRN
DFND
1,2
0
10000000
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
1781087326
133815727
SH
DFND
1,2
0
133815727
0
UNITI GROUP INC
COM
91325V108
58499166
10120963
SH
DFND
1,2
0
10120963
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
39098550
47000000
PRN
DFND
1,2
0
47000000
0
VALARIS LTD
CL A
G9460G101
13714000
200000
SH
DFND
1,2
0
200000
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
588088000
1900000
SH
Put
DFND
1,2
0
1900000
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
189974000
2150000
SH
Put
DFND
1,2
0
2150000
0
WESTERN DIGITAL CORP.
COM
958102105
62058450
1185000
SH
DFND
1,2
0
1185000
0