0001567619-18-001072.txt : 20180814 0001567619-18-001072.hdr.sgml : 20180814 20180814162921 ACCESSION NUMBER: 0001567619-18-001072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181018050 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 06-30-2018 06-30-2018 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 08-14-2018 2 81 20183682 false 1 0000904495 028-04724 ELLIOTT ASSOCIATES, L.P. 2 0000937611 ELLIOTT INTERNATIONAL, L.P. INFORMATION TABLE 2 form13fInfoTable.xml ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 9945 5000000 SH DFND 01,02 0 5000000 0 AKAMAI TECHNOLOGIES INC COM 00971T101 146460 2000000 SH DFND 01,02 0 2000000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28349 152800 SH Put DFND 01,02 0 152800 0 ALTABA INC COM 021346101 1621454 22147979 SH DFND 01, 02 0 22147979 0 ANSYS INC COM 03662Q105 7246 41600 SH Put DFND 01,02 0 41600 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 16347 5000000 PRN DFND 01,02 0 5000000 0 APPLE INC COM 037833100 6331 34200 SH Put DFND 01, 02 0 34200 0 ARCONIC INC COM 03965L100 882855 51902133 SH DFND 01,02 0 51902133 0 ATHENAHEALTH INC COM 04685W103 92301 580000 SH DFND 01, 02 0 580000 0 B RILEY FINL INC COM 05580M108 52010 2306450 SH DFND 01,02 0 2306450 0 CADENCE DESIGN SYSTEM INC COM 127387108 6150 142000 SH Put DFND 01,02 0 142000 0 CDK GLOBAL INC COM 12508E101 299371 4602168 SH DFND 01,02 0 4602168 0 CENTURYLINK INC COM 156700106 9320 500000 SH Call DFND 01,02 0 500000 0 CITRIX SYS INC COM 177376100 743420 7091000 SH DFND 01,02 0 7091000 0 COMMVAULT SYSTEMS INC COM 204166102 138285 2100000 SH DFND 01,02 0 2100000 0 CONVERGYS CORP COM 212485106 110407 4517466 SH DFND 01,02 0 4517466 0 CORMEDIX INC COM 21900C100 990 4166868 SH DFND 01,02 0 4166868 0 DELL TECHNOLOGIES INC COM CL V 24703L103 731038 8643159 SH DFND 01,02 0 8643159 0 DEVON ENERGY CORP NEW COM 25179M103 132539 3015000 SH DFND 01,02 0 3015000 0 DEVON ENERGY CORP NEW COM 25179M103 219800 5000000 SH Call DFND 01,02 0 5000000 0 DIGITAL RLTY TR INC COM 253868103 89264 800000 SH Put DFND 01,02 0 800000 0 DISH NETWORK CORP CL A 25470M109 100388 2986855 SH DFND 01,02 0 2986855 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 100064 113700000 PRN DFND 01,02 0 113700000 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 224576 233300000 PRN DFND 01,02 0 233300000 0 EQT CORP COM 26884L109 122776 2225000 SH DFND 01,02 0 2225000 0 EQUINIX INC COM PAR $0.001 29444U700 42989 100000 SH Put DFND 01,02 0 100000 0 EXXON MOBIL CORP COM 30231G102 21510 260000 SH DFND 01,02 0 260000 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 44440 4400000 SH DFND 01,02 0 4400000 0 GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 1833 1466666 SH DFND 01,02 0 1466666 0 HESS CORP COM 42809H107 1467901 21945000 SH DFND 01,02 0 21945000 0 HESS CORP COM 42809H107 10034 150000 SH Call DFND 01,02 0 150000 0 IMPERVA INC COM 45321L100 90759 1881017 SH DFND 01,02 0 1881017 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 23954 10000000 PRN DFND 01,02 0 10000000 0 INVESCO QQQ TR UNIT SER 1 46090E103 204092 1189000 SH DFND 01,02 0 1189000 0 INVESCO QQQ TR UNIT SER 1 46090E103 429125 2500000 SH Call DFND 01,02 0 2500000 0 INVESCO QQQ TR UNIT SER 1 46090E103 2332209 13587000 SH Put DFND 01,02 0 13587000 0 INVESTORS BANCORP INC NEW COM 46146L101 92347 7220286 SH DFND 01,02 0 7220286 0 ISHARES TR IBOXX HI YD ETF 464288513 212700 2500000 SH Call DFND 01,02 0 2500000 0 ISHARES TR RUSSELL 2000 ETF 464287655 589572 3600000 SH Put DFND 01,02 0 3600000 0 ISHARES TR U.S. REAL ES ETF 464287739 241740 3000000 SH Put DFND 01,02 0 3000000 0 ISHARES TR PHLX SEMICND ETF 464287523 10481 58800 SH Put DFND 01,02 0 58800 0 MATLIN & PARTNERS ACQUISITIO CL A 57682V106 29146 2950000 SH DFND 01,02 0 2950000 0 MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 2005 2950000 SH DFND 01,02 0 2950000 0 MEDNAX INC COM 58502B106 107118 2475000 SH DFND 01,02 0 2475000 0 MICRO FOCUS INTERNATIONAL PL S SPON ADR NEW 594837304 107938 6250000 SH DFND 01,02 0 6250000 0 NXP SEMICONDUCTORS N V COM N6596X109 1883280 17235105 SH DFND 01,02 0 17235105 0 OCEAN RIG UDW INC COM CL A G66964118 545220 18494587 SH DFND 01,02 0 18494587 0 OPUS BK IRVINE CALIF COM 684000102 155530 5419153 SH DFND 01,02 0 5419153 0 PEABODY ENERGY CORP NEW COM 704551100 1607254 35339802 SH DFND 01,02 0 35339802 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 127035 10951281 SH DFND 01,02 0 10951281 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1595 1500000 SH DFND 01,02 0 1500000 0 QEP RES INC COM 74733V100 128730 10500000 SH DFND 01,02 0 10500000 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6919 3310483 SH DFND 01,02 0 3310483 0 SABRE CORP COM 78573M104 18480 750000 SH Call DFND 01,02 0 750000 0 SABRE CORP COM 78573M104 12320 500000 SH Put DFND 01,02 0 500000 0 SANOFI RIGHT 12/31/2020 80105N113 10227 20454561 SH DFND 01,02 0 20454561 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 389700 7500000 SH Put DFND 01,02 0 7500000 0 SEMPRA ENERGY COM 816851109 87083 750000 SH DFND 01,02 0 750000 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 30500 500000 SH Put DFND 01,02 0 500000 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 990380 23000000 SH Put DFND 01,02 0 23000000 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 70940 2000000 SH Put DFND 01,02 0 2000000 0 SYNOPSYS INC COM 871607107 5682 66400 SH Put DFND 01,02 0 66400 0 TRANSOCEAN LTD REG SHS H8817H100 26880 2000000 SH Call DFND 01,02 0 2000000 0 TRANSOCEAN LTD REG SHS H8817H100 302400 22500000 SH Put DFND 01,02 0 22500000 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 125171 6751409 SH DFND 01,02 0 6751409 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 102240 2075100 SH DFND 01,02 0 2075100 0 UNITI GROUP INC COM 91325V108 172058 8590000 SH DFND 01,02 0 8590000 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 534521 5206200 SH Put DFND 01,02 0 5206200 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 19703 750000 SH Put DFND 01,02 0 750000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 537570 6600000 SH Put DFND 01,02 0 6600000 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 39480 4000000 SH DFND 01,02 0 4000000 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 1733 1333333 SH DFND 01,02 0 1333333 0 VMWARE INC CL A COM 928563402 120933 822840 SH DFND 01,02 0 822840 0 VMWARE INC CL A COM 928563402 45561 310000 SH Call DFND 01,02 0 310000 0 VMWARE INC CL A COM 928563402 29394 200000 SH Put DFND 01,02 0 200000 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 645 500000 PRN DFND 01,02 0 500000 0 WAYFAIR INC CL A 94419L101 59380 500000 SH Put DFND 01,02 0 500000 0 WESTERN DIGITAL CORP COM 958102105 19353 250000 SH Put DFND 01,02 0 250000 0 WINDSTREAM HLDGS INC COM PAR 97382A309 9760 1852000 SH DFND 01,02 0 1852000 0 WIPRO LTD SPON ADR 1 SH 97651M109 5341 1115000 SH DFND 01,02 0 1115000 0 ZIONS BANCORPORATION *W EXP 5/22/202 989701115 7105 350000 SH DFND 01,02 0 350000 0