0001567619-19-004626.txt : 20190215 0001567619-19-004626.hdr.sgml : 20190215 20190215161202 ACCESSION NUMBER: 0001567619-19-004626 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05115 FILM NUMBER: 19611627 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001048445 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT 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 02-15-2019 2 80 13984162 false 1 0000904495 028-04724 ELLIOTT ASSOCIATES, L.P. 2 0000937611 ELLIOTT INTERNATIONAL, L.P. INFORMATION TABLE 2 form13fInfoTable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 83558 3250000 SH DFND 01,02 0 3250000 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 6076 2500000 PRN DFND 01,02 0 2500000 0 AKAMAI TECHNOLOGIES INC COM 00971T101 145582 2383468 SH DFND 01,02 0 2383468 0 ALTABA INC COM 021346101 1284539 22170156 SH DFND 01,02 0 22170156 0 APPLE INC COM 037833100 78870 500000 SH Put DFND 01,02 0 500000 0 ARCONIC INC COM 03965L100 875070 51902133 SH DFND 01,02 0 51902133 0 ATHENAHEALTH INC COM 04685W103 76519 580000 SH DFND 01,02 0 580000 0 B RILEY FINL INC COM 05580M108 32752 2306450 SH DFND 01,02 0 2306450 0 CITRIX SYS INC COM 177376100 624084 6091000 SH DFND 01,02 0 6091000 0 CITRIX SYS INC COM 177376100 51230 500000 SH Call DFND 01,02 0 500000 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 12690 4500000 SH DFND 01,02 0 4500000 0 COMMVAULT SYSTEMS INC COM 204166102 124089 2100000 SH DFND 01,02 0 2100000 0 CORMEDIX INC COM 21900C100 5375 4166868 SH DFND 01,02 0 4166868 0 DELL TECHNOLOGIES INC CL C 24703L202 323846 6626674 SH DFND 01,02 0 6626674 0 DEVON ENERGY CORP NEW COM 25179M103 376418 16700000 SH DFND 01,02 0 16700000 0 DEVON ENERGY CORP NEW COM 25179M103 22540 1000000 SH Call DFND 01,02 0 1000000 0 DIGITAL RLTY TR INC COM 253868103 26638 250000 SH Put DFND 01,02 0 250000 0 DISH NETWORK CORP CL A 25470M109 46572 1865113 SH DFND 01,02 0 1865113 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 99704 126200000 PRN DFND 01,02 0 126200000 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 188411 233300000 PRN DFND 01,02 0 233300000 0 EBAY INC COM 278642103 238595 8500000 SH Call DFND 01,02 0 8500000 0 ENCANA CORP COM 292505104 17629 3050000 SH DFND 01,02 0 3050000 0 ENI S P A SPONSORED ADR 26874R108 82360 2000000 SH Put DFND 01,02 0 2000000 0 EP ENERGY CORP CL A 268785102 2780 3970750 SH DFND 01,02 0 3970750 0 EQT CORP COM 26884L109 101439 5370000 SH DFND 01,02 0 5370000 0 EQT CORP COM 26884L109 37780 2000000 SH Call DFND 01,02 0 2000000 0 EQUINIX INC COM PAR $0.001 29444U700 52884 150000 SH Put DFND 01,02 0 150000 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 44463 2220937 SH DFND 01,02 0 2220937 0 EXXON MOBIL CORP COM 30231G102 17729 260000 SH DFND 01,02 0 260000 0 FIRSTENERGY CORP COM 337932107 940389 25043653 SH DFND 01,02 0 25043653 0 GENESEE & WYO INC CL A 371559105 4627 62500 SH DFND 01,02 0 62500 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 44220 4400000 SH DFND 01,02 0 4400000 0 GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 1143 1466666 SH DFND 01,02 0 1466666 0 HEALTHCARE RLTY TR COM 421946104 18006 633112 SH DFND 01,02 0 633112 0 HESS CORP COM 42809H107 888773 21945000 SH DFND 01,02 0 21945000 0 HESS CORP COM 42809H107 21263 525000 SH Call DFND 01,02 0 525000 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 11728 267406 SH DFND 01,02 0 267406 0 INVESCO QQQ TR UNIT SER 1 46090E103 1523318 9875000 SH Put DFND 01,02 0 9875000 0 ISHARES TR IBOXX HI YD ETF 464288513 101375 1250000 SH Put DFND 01,02 0 1250000 0 KKR REAL ESTATE FIN TR INC COM 48251K100 9920 518000 SH DFND 01,02 0 518000 0 LOGMEIN INC COM 54142L109 97884 1200000 SH DFND 01,02 0 1200000 0 MACERICH CO COM 554382101 17180 396960 SH DFND 01,02 0 396960 0 MARRIOTT INTL INC NEW CL A 571903202 200836 1850000 SH Put DFND 01,02 0 1850000 0 MEDNAX INC COM 58502B106 55974 1696183 SH DFND 01,02 0 1696183 0 MITEK SYS INC COM NEW 606710200 3187 294855 SH DFND 01,02 0 294855 0 NIELSEN HLDGS PLC SHS EUR G6518L108 326620 14000000 SH DFND 01,02 0 14000000 0 NIELSEN HLDGS PLC SHS EUR G6518L108 54826 2300000 SH Call DFND 01,02 0 2300000 0 NORFOLK SOUTHERN CORP COM 655844108 22431 150000 SH Call DFND 01,02 0 150000 0 OPUS BK IRVINE CALIF COM 684000102 106161 5419153 SH DFND 01,02 0 5419153 0 PEABODY ENERGY CORP NEW COM 704551100 858506 28166201 SH DFND 01,02 0 28166201 0 PERSPECTA INC COM 715347100 8821 512255 SH DFND 01,02 0 512255 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 113127 10951281 SH DFND 01,02 0 10951281 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1262 1500000 PRN DFND 01,02 0 1500000 0 QEP RES INC COM 74733V100 65871 11700000 SH DFND 01,02 0 11700000 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2601 5242855 SH DFND 01,02 0 5242855 0 ROAN RES INC CL A COM 769755109 132355 15794132 SH DFND 01,02 0 15794132 0 SANOFI RIGHT 12/31/2020 80105N113 9806 20428961 SH DFND 01,02 0 20428961 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 132300 2500000 SH Put DFND 01,02 0 2500000 0 SEMPRA ENERGY COM 816851109 1227957 11350000 SH DFND 01,02 0 11350000 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 503805 18990000 SH Put DFND 01,02 0 18990000 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 19106 1468559 SH DFND 01,02 0 1468559 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 5608 5000000 PRN DFND 01,02 0 5000000 0 TRANSOCEAN LTD REG SHS H8817H100 103601 14928064 SH DFND 01,02 0 14928064 0 TRANSOCEAN LTD REG SHS H8817H100 69400 10000000 SH Put DFND 01,02 0 10000000 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 105457 6751409 SH DFND 01,02 0 6751409 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 99148 2075100 SH DFND 01,02 0 2075100 0 U S WELL SVCS INC *W EXP 03/15/202 91274U119 1770 2950000 SH DFND 01,02 0 2950000 0 UNITI GROUP INC COM 91325V108 133746 8590000 SH DFND 01,02 0 8590000 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5612 400000 SH Put DFND 01,02 0 400000 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 109100 1250000 SH Put DFND 01,02 0 1250000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 615203 8250000 SH Put DFND 01,02 0 8250000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22371 300000 SH Call DFND 01,02 0 300000 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 40200 4000000 SH DFND 01,02 0 4000000 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 627 1333333 SH DFND 01,02 0 1333333 0 VMWARE INC CL A COM 928563402 20570 150000 SH Put DFND 01,02 0 150000 0 VORNADO RLTY TR SH BEN INT 929042109 7804 125803 SH DFND 01,02 0 125803 0 WINDSTREAM HLDGS INC COM PAR 97382A309 3871 1852000 SH DFND 01,02 0 1852000 0 ZAYO GROUP HLDGS INC COM 98919V105 21367 935523 SH DFND 01,02 0 935523 0 ZAYO GROUP HLDGS INC COM 98919V105 9817 429800 SH Put DFND 01,02 0 429800 0 ZIONS BANCORPORATION *W EXP 5/22/202 989701115 3290 350000 SH DFND 01,02 0 350000 0