0001140361-14-042257.txt : 20141114 0001140361-14-042257.hdr.sgml : 20141114 20141114162015 ACCESSION NUMBER: 0001140361-14-042257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141224465 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 09-30-2014 09-30-2014 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 11-14-2014 2 74 8793926 false 1 0000904495 028-04724 ELLIOTT ASSOCIATES, L.P. 2 0000937611 ELLIOTT INTERNATIONAL, L.P. INFORMATION TABLE 2 form13fInfoTable.xml ANADARKO PETE CORP COM 032511107 378752 3733750 SH DFND 01, 02 0 3733750 0 ANADARKO PETE CORP COM 032511107 101440 1000000 SH Call DFND 01, 02 0 1000000 0 APACHE CORP COM 037411105 1923 20491 SH DFND 01, 02 0 20491 0 BOYD GAMING CORP COM 103304101 54661 5380000 SH DFND 01, 02 0 5380000 0 CAMERON INTERNATIONAL CORP COM 13342B105 5310 80000 SH DFND 01, 02 0 80000 0 CAMERON INTERNATIONAL CORP COM 13342B105 139398 2100000 SH Call DFND 01, 02 0 2100000 0 CISCO SYS INC COM 17275R102 75510 3000000 SH Call DFND 01, 02 0 3000000 0 CNH INDL N V SHS N20944109 15280 1920317 SH DFND 01, 02 0 1920317 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10969 245000 SH Put DFND 01, 02 0 245000 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4100 505500 SH Call DFND 01, 02 0 505500 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 118479 14609000 SH DFND 01, 02 0 14609000 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4534 331703 SH DFND 01, 02 0 331703 0 COMPUWARE CORP COM 205638109 223341 21050000 SH DFND 01, 02 0 21050000 0 CONCUR TECHNOLOGIES INC COM 206708109 380 3000 SH DFND 01, 02 0 3000 0 CORMEDIX INC COM 21900C100 1469 781440 SH DFND 01 0 781440 0 CORMEDIX INC *W EXP 03/24/201 21900C118 0 390720 SH DFND 01 0 390720 0 CORONADO BIOSCIENCES COM 21976U109 7836 3731279 SH DFND 01, 02 0 3731279 0 COVIDIEN PLC SHS G2554F113 43485 502653 SH DFND 01, 02 0 502653 0 E M C CORP MASS COM 268648102 980210 33500000 SH DFND 01, 02 0 33500000 0 E M C CORP MASS COM 268648102 83391 2850000 SH Call DFND 01, 02 0 2850000 0 EMULEX CORP COM NEW 292475209 24898 5040000 SH DFND 01, 02 0 5040000 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 7037 620000 SH DFND 01, 02 0 620000 0 FAMILY DLR STORES INC COM 307000109 254802 3298830 SH DFND 01, 02 0 3298830 0 FCB FINL HLDGS INC CL A 30255G103 9123 401709 SH DFND 01, 02 0 401709 0 FMC TECHNOLOGIES INC COM 30249U101 27155 500000 SH Put DFND 01, 02 0 500000 0 GAMESTOP CORP NEW CL A 36467W109 134889 3274000 SH Put DFND 01, 02 0 3274000 0 GULFPORT ENERGY CORP COM NEW 402635304 16287 305000 SH DFND 01, 02 0 305000 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 14477 500000 SH DFND 01, 02 0 500000 0 HESS CORP COM 42809H107 23580 250000 SH Call DFND 01, 02 0 250000 0 HESS CORP COM 42809H107 1678896 17800000 SH DFND 01, 02 0 17800000 0 INTERPUBLIC GROUP COS INC COM 460690100 360580 19682326 SH DFND 01, 02 0 19682326 0 IRON MTN INC COM 462846106 52261 1600643 SH DFND 01, 02 0 1600643 0 ISHARES TR RUSSELL 2000 ETF 464287655 75047 686300 SH Call DFND 01, 02 0 686300 0 ISHARES TR RUSSELL 2000 ETF 464287655 87480 800000 SH Put DFND 01, 02 0 800000 0 JUNIPER NETWORKS INC COM 48203R104 834484 37674200 SH DFND 01, 02 0 37674200 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 49610 1000000 SH Put DFND 01, 02 0 1000000 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 7191 5000000 PRN DFND 01, 02 0 5000000 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9280 5000000 PRN DFND 01, 02 0 5000000 0 MURPHY USA INC COM 626755102 8060 151900 SH DFND 01, 02 0 151900 0 NATIONAL BK HLDGS CORP CL A 633707104 69032 3610436 SH DFND 01, 02 0 3610436 0 NATIONAL OILWELL VARCO INC COM 637071101 102735 1350000 SH Put DFND 01, 02 0 1350000 0 NETAPP INC COM 64110D104 42960 1000000 SH Put DFND 01, 02 0 1000000 0 NEWMONT MINING CORP COM 651639106 43703 1896000 SH Put DFND 01, 02 0 1896000 0 NEWS CORP NEW CL B 65249B208 12654 784480 SH DFND 01, 02 0 784480 0 NOBLE ENERGY INC COM 655044105 54688 800000 SH Put DFND 01, 02 0 800000 0 OI S.A. SPN ADR REP PFD 670851203 8858 12654807 SH DFND 01, 02 0 12654807 0 OI S.A. SPONSORED ADR 670851104 46337 62616940 SH DFND 01, 02 0 62616940 0 ONE GAS INC COM 68235P108 2316 67627 SH DFND 01, 02 0 67627 0 ONEOK INC NEW COM 682680103 17719 270312 SH DFND 01, 02 0 270312 0 OPUS BK IRVINE CALIF COM 684000102 162095 5301279 SH DFND 01, 02 0 5301279 0 ORACLE CORP COM 68389X105 24805 648000 SH Put DFND 01, 02 0 648000 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65863 666700 SH Put DFND 01, 02 0 666700 0 RIVERBED TECHNOLOGY INC COM 768573107 277553 14966446 SH DFND 01, 02 0 14966446 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 14415 7500000 PRN DFND 01, 02 0 7500000 0 SELCT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55353 830000 SH Put DFND 01, 02 0 830000 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 446757 4930000 SH Put DFND 01, 02 0 4930000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53870 2325000 SH Put DFND 01, 02 0 2325000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61813 1163000 SH Put DFND 01, 02 0 1163000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105803 2651700 SH Call DFND 01, 02 0 2651700 0 SHIRE PLC SPONSORED ADR 82481R106 27926 107800 SH DFND 01, 02 0 107800 0 SM ENERGY CO COM 78454L100 38267 490600 SH DFND 01, 02 0 490600 0 SOLAZYME INC COM 83415T101 75 10000 SH DFND 01, 02 0 10000 0 SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 871 750000 PRN DFND 01, 02 0 750000 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 61523 1625000 SH Call DFND 01, 02 0 1625000 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 141790 2060000 SH Put DFND 01, 02 0 2060000 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 11370 7500000 PRN DFND 01, 02 0 7500000 0 TESLA MTRS INC COM 88160R101 15410 63500 SH Put DFND 01, 02 0 63500 0 TIME WARNER CABLE INC COM 88732J207 166490 1160293 SH DFND 01, 02 0 1160293 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 436599 13107134 SH DFND 01, 02 0 13107134 0 VMWARE INC CL A COM 928563402 117769 1255000 SH DFND 01, 02 0 1255000 0 VMWARE INC CL A COM 928563402 134191 1430000 SH Call DFND 01, 02 0 1430000 0 WILLIAMS COS INC DEL COM 969457100 36661 662350 SH DFND 01, 02 0 662350 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 8188 5000000 PRN DFND 01, 02 0 5000000 0 ZIONS BANCORPORATION *W EXP 5/22/202 989701115 1862 365000 SH DFND 01, 02 0 365000 0