0001567619-18-006283.txt : 20181114 0001567619-18-006283.hdr.sgml : 20181114 20181114161651 ACCESSION NUMBER: 0001567619-18-006283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183995 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 09-30-2018 09-30-2018 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 11-14-2018 2 76 22805597 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 9699 2500000 PRN DFND 01,02 0 2500000 0 AKAMAI TECHNOLOGIES INC COM 00971T101 146300 2000000 SH DFND 01,02 0 2000000 0 ALTABA INC COM 021346101 1706941 25057849 SH DFND 01,02 0 25057849 0 ANSYS INC COM 03662Q105 2950 15800 SH Put DFND 01,02 0 15800 0 APPLE INC COM 037833100 58918 261000 SH Put DFND 01,02 0 261000 0 ARCONIC INC COM 03965L100 1142366 51902133 SH DFND 01,02 0 51902133 0 ATHENAHEALTH INC COM 04685W103 77488 580000 SH DFND 01,02 0 580000 0 B RILEY FINL INC COM 05580M108 52241 2306450 SH DFND 01,02 0 2306450 0 CDK GLOBAL INC COM 12508E101 36197 578589 SH DFND 01,02 0 578589 0 CITRIX SYS INC COM 177376100 788236 7091000 SH DFND 01,02 0 7091000 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 15570 4500000 SH DFND 01,02 0 4500000 0 COMMVAULT SYSTEMS INC COM 204166102 147000 2100000 SH DFND 01,02 0 2100000 0 CORMEDIX INC COM 21900C100 4036 4166868 SH DFND 01,02 0 4166868 0 DELL TECHNOLOGIES INC COM CL V 24703L103 948163 9762798 SH DFND 01,02 0 9762798 0 DEVON ENERGY CORP NEW COM 25179M103 448127 11220000 SH DFND 01,02 0 11220000 0 DEVON ENERGY CORP NEW COM 25179M103 293559 7350000 SH Call DFND 01,02 0 7350000 0 DIGITAL RLTY TR INC COM 253868103 89984 800000 SH Put DFND 01,02 0 800000 0 DISH NETWORK CORP CL A 25470M109 70156 1961855 SH DFND 01,02 0 1961855 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 112003 126200000 PRN DFND 01,02 0 126200000 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 222337 233300000 PRN DFND 01,02 0 233300000 0 EQT CORP COM 26884L109 162545 3675000 SH DFND 01,02 0 3675000 0 EQUINIX INC COM PAR $0.001 29444U700 64934 150000 SH Put DFND 01,02 0 150000 0 EXXON MOBIL CORP COM 30231G102 22105 260000 SH DFND 01,02 0 260000 0 FIRSTENERGY CORP COM 337932107 930873 25043653 SH DFND 01,02 0 25043653 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 44616 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 1570823 21945000 SH DFND 01,02 0 21945000 0 HESS CORP COM 42809H107 37580 525000 SH Call DFND 01,02 0 525000 0 IMPERVA INC COM 45321L100 39097 841709 SH DFND 01,02 0 841709 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 22926 10000000 PRN DFND 01,02 0 10000000 0 INVESCO QQQ TR UNIT SER 1 46090E103 464475 2500000 SH Call DFND 01,02 0 2500000 0 INVESCO QQQ TR UNIT SER 1 46090E103 3455694 18600000 SH Put DFND 01,02 0 18600000 0 ISHARES TR NA TEC SFTWR ETF 464287515 102485 500000 SH Put DFND 01,02 0 500000 0 ISHARES TR NA TEC SFTWR ETF 464287515 40994 200000 SH Call DFND 01,02 0 200000 0 ISHARES TR PHLX SEMICND ETF 464287523 4534 24500 SH Put DFND 01,02 0 24500 0 LOGMEIN INC COM 54142L109 109148 1225000 SH DFND 01,02 0 1225000 0 MATLIN & PARTNERS ACQUISITIO CL A 57682V106 29530 2950000 SH DFND 01,02 0 2950000 0 MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 2213 2950000 SH DFND 01,02 0 2950000 0 MEDNAX INC COM 58502B106 95233 2041000 SH DFND 01,02 0 2041000 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 115500 6250000 SH DFND 01,02 0 6250000 0 MITEK SYS INC COM NEW 606710200 2079 294855 SH DFND 01,02 0 294855 0 NIELSEN HLDGS PLC SHS EUR G6518L108 138300 5000000 SH DFND 01,02 0 5000000 0 NIELSEN HLDGS PLC SHS EUR G6518L108 60852 2200000 SH Call DFND 01,02 0 2200000 0 NORFOLK SOUTHERN CORP COM 655844108 117325 650000 SH Call DFND 01,02 0 650000 0 NXP SEMICONDUCTORS N V COM N6596X109 897750 10500000 SH DFND 01,02 0 10500000 0 NXP SEMICONDUCTORS N V COM N6596X109 21375 250000 SH Call DFND 01,02 0 250000 0 OCEAN RIG UDW INC COM CL A G66964118 640283 18494587 SH DFND 01,02 0 18494587 0 OPUS BK IRVINE CALIF COM 684000102 148485 5419153 SH DFND 01,02 0 5419153 0 PEABODY ENERGY CORP NEW COM 704551100 1003843 28166201 SH DFND 01,02 0 28166201 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 136562 10951281 SH DFND 01,02 0 10951281 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1549 1500000 PRN DFND 01,02 0 1500000 0 QEP RES INC COM 74733V100 132444 11700000 SH DFND 01,02 0 11700000 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2768 3310483 SH DFND 01,02 0 3310483 0 SABRE CORP COM 78573M104 15412 590955 SH DFND 01,02 0 590955 0 SABRE CORP COM 78573M104 26080 1000000 SH Call DFND 01,02 0 1000000 0 SANOFI RIGHT 12/31/2020 80105N113 10827 20428961 SH DFND 01,02 0 20428961 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 131625 2500000 SH Put DFND 01,02 0 2500000 0 SEMPRA ENERGY COM 816851109 1291063 11350000 SH DFND 01,02 0 11350000 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1666665 38500000 SH Put DFND 01,02 0 38500000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 6700 7000000 PRN DFND 01,02 0 7000000 0 TRANSOCEAN LTD REG SHS H8817H100 244125 17500000 SH Put DFND 01,02 0 17500000 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 113896 6751409 SH DFND 01,02 0 6751409 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 95081 2075100 SH DFND 01,02 0 2075100 0 UNITI GROUP INC COM 91325V108 173089 8590000 SH DFND 01,02 0 8590000 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1255791 11797000 SH Put DFND 01,02 0 11797000 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 10076 400000 SH Put DFND 01,02 0 400000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 532488 6600000 SH Put DFND 01,02 0 6600000 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 39920 4000000 SH DFND 01,02 0 4000000 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 1800 1333333 SH DFND 01,02 0 1333333 0 VMWARE INC CL A COM 928563402 83617 535798 SH DFND 01,02 0 535798 0 VMWARE INC CL A COM 928563402 15606 100000 SH Call DFND 01,02 0 100000 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 756 500000 PRN DFND 01,02 0 500000 0 WAYFAIR INC CL A 94419L101 73835 500000 SH Put DFND 01,02 0 500000 0 WESTERN DIGITAL CORP COM 958102105 8781 150000 SH Put DFND 01,02 0 150000 0 WINDSTREAM HLDGS INC COM PAR 97382A309 9075 1852000 SH DFND 01,02 0 1852000 0 ZIONS BANCORPORATION *W EXP 5/22/202 989701115 6265 350000 SH DFND 01,02 0 350000 0