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