0001567619-21-004006.txt : 20210216 0001567619-21-004006.hdr.sgml : 20210216 20210216160757 ACCESSION NUMBER: 0001567619-21-004006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elliott Investment Management L.P. CENTRAL INDEX KEY: 0001791786 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: 21638234 BUSINESS ADDRESS: STREET 1: PHILLIPS POINT, EAST TOWER STREET 2: 777 SOUTH FLAGER DRIVE, SUITE 1000 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 212-974-6000 MAIL ADDRESS: STREET 1: PHILLIPS POINT, EAST TOWER STREET 2: 777 SOUTH FLAGER DRIVE, SUITE 1000 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001791786 XXXXXXXX 12-31-2020 12-31-2020 Elliott Investment Management L.P.

PHILLIPS POINT, EAST TOWER 777 SOUTH FLAGER DRIVE, SUITE 1000 WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-20282 N Paul Singer 212-974-6000 /s/ Paul Singer West Palm Beach FL 02-16-2021 2 54 10254997 false 1 0000904495 028-04724 ELLIOTT ASSOCIATES, L.P. 2 0000937611 028-16332 ELLIOTT INTERNATIONAL, L.P. INFORMATION TABLE 2 form13fInfoTable.xml AERCAP HOLDINGS NV SHS N00985106 41022 900000 SH Put DFND 01,02 0 900000 0 AIR LEASE CORP CL A 00912X302 24431 550000 SH Put DFND 01,02 0 550000 0 AMERICAN AIRLS GROUP INC COM 02376R102 83802 5314000 SH Put DFND 01,02 0 5314000 0 ARCONIC CORPORATION COM 03966V107 309664 10391409 SH DFND 01,02 0 10391409 0 AT&T INC COM 00206R102 143800 5000000 SH DFND 01,02 0 5000000 0 BOEING CO COM 097023105 21406 100000 SH Put DFND 01,02 0 100000 0 CINEMARK HLDGS INC COM 17243V102 13928 800000 SH Call DFND 01,02 0 800000 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 33435 4500000 SH DFND 01,02 0 4500000 0 CORMEDIX INC COM 21900C308 13065 1758374 SH DFND 01,02 0 1758374 0 CUBIC CORP COM 229669106 93060 1500000 SH DFND 01,02 0 1500000 0 DELL TECHNOLOGIES INC CL C 24703L202 1820006 24832943 SH DFND 01,02 0 24832943 0 DIGITAL RLTY TR INC COM 253868103 34878 250000 SH Put DFND 01,02 0 250000 0 EATON VANCE FLTING RATE INC COM 278279104 14322 1088307 SH DFND 01,02 0 1088307 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 11240 882939 SH DFND 01,02 0 882939 0 EQUINIX INC COM 29444U700 142836 200000 SH Put DFND 01,02 0 200000 0 EVERGY INC COM 30034W106 585182 10541914 SH DFND 01,02 0 10541914 0 F5 NETWORKS INC COM 315616102 78733 447500 SH DFND 01,02 0 447500 0 F5 NETWORKS INC COM 315616102 12316 70000 SH Call DFND 01,02 0 70000 0 FACEBOOK INC CL A 30303M102 68290 250000 SH Put DFND 01,02 0 250000 0 FRANCO NEV CORP COM 351858105 6267 50000 SH DFND 01,02 0 50000 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 44504 400000 SH Put DFND 01,02 0 400000 0 HOWMET AEROSPACE INC COM 443201108 1186284 41565658 SH DFND 01,02 0 41565658 0 INVESCO QQQ TR UNIT SER 1 46090E103 690855 2202000 SH Put DFND 01,02 0 2202000 0 INVITATION HOMES INC COM 46187W107 29700 1000000 SH Put DFND 01,02 0 1000000 0 ISHARES TR IBOXX HI YD ETF 464288513 218250 2500000 SH Call DFND 01,02 0 2500000 0 ISHARES TR IBOXX INV CP ETF 464287242 345325 2500000 SH Call DFND 01,02 0 2500000 0 ISHARES TR IBOXX INV CP ETF 464287242 138130 1000000 SH Put DFND 01,02 0 1000000 0 ISHARES TR NASDAQ BIOTECH 464287556 106649 704000 SH Put DFND 01,02 0 704000 0 MARATHON PETE CORP COM 56585A102 399951 9670000 SH DFND 01,02 0 9670000 0 MARATHON PETE CORP COM 56585A102 186120 4500000 SH Call DFND 01,02 0 4500000 0 MARRIOTT INTL INC NEW CL A 571903202 52768 400000 SH Put DFND 01,02 0 400000 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 15208 4000000 PRN DFND 01,02 0 4000000 0 NIELSEN HLDGS PLC SHS EUR G6518L108 346442 16600000 SH DFND 01,02 0 16600000 0 ORACLE CORP COM 68389X105 28464 440000 SH Put DFND 01,02 0 440000 0 PEABODY ENGR CORP COM 704551100 69688 28916201 SH DFND 01,02 0 28916201 0 PINTEREST INC CL A 72352L106 11862 180000 SH DFND 01,02 0 180000 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1626 1500000 PRN DFND 01,02 0 1500000 0 PUBLIC STORAGE COM 74460D109 132785 575000 SH DFND 01,02 0 575000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 189500 5000000 SH Call DFND 01,02 0 5000000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215840 3200000 SH Put DFND 01,02 0 3200000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29480 1000000 SH Put DFND 01,02 0 1000000 0 SNAP INC CL A 83304A106 70098 1400000 SH DFND 01,02 0 1400000 0 SPDR SER TR S&P HOMEBUILD 78464A888 57640 1000000 SH Put DFND 01,02 0 1000000 0 SPDR SER TR S&P OILGAS EXP 78468R556 5850 100000 SH DFND 01,02 0 100000 0 SPDR SER TR S&P OILGAS EXP 78468R556 146250 2500000 SH Put DFND 01,02 0 2500000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 48881 5000000 PRN DFND 01,02 0 5000000 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 28399 2500000 PRN DFND 01,02 0 2500000 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 1020624 95000000 PRN DFND 01,02 0 95000000 0 TWITTER INC COM 90184L102 94763 1750000 SH Call DFND 01,02 0 1750000 0 TWITTER INC COM 90184L102 189525 3500000 SH DFND 01,02 0 3500000 0 UNITI GROUP INC COM 91325V108 240180 20475739 SH DFND 01,02 0 20475739 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 346090 4075000 SH Put DFND 01,02 0 4075000 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 5405 2500000 PRN DFND 01,02 0 2500000 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 10179 5000000 PRN DFND 01,02 0 5000000 0