0001567619-19-011273.txt : 20190515 0001567619-19-011273.hdr.sgml : 20190515 20190515163327 ACCESSION NUMBER: 0001567619-19-011273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19828842 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 03-31-2019 03-31-2019 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 05-15-2019 2 72 15949123 false 1 0000904495 028-04724 ELLIOTT ASSOCIATES, L.P. 2 0000937611 028-16332 ELLIOTT INTERNATIONAL, L.P. INFORMATION TABLE 2 form13fInfoTable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 127499 4350000 SH DFND 01,02 0 4350000 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 8173 2500000 PRN DFND 01,02 0 2500000 0 ALTABA INC COM 021346101 618857 8349395 SH DFND 01,02 0 8349395 0 APPLE INC COM 037833100 55655 293000 SH Put DFND 01,02 0 293000 0 ARCONIC INC COM 03965L100 991850 51902133 SH DFND 01,02 0 51902133 0 B RILEY FINL INC COM 05580M108 38495 2306450 SH DFND 01,02 0 2306450 0 BRISTOL MYERS SQUIBB CO COM 110122108 155058 3250000 SH DFND 01,02 0 3250000 0 BRISTOL MYERS SQUIBB CO COM 110122108 40363 846000 SH Call DFND 01,02 0 846000 0 CARBONITE INC COM 141337105 29445 1186800 SH DFND 01,02 0 1186800 0 CITRIX SYS INC COM 177376100 607029 6091000 SH DFND 01,02 0 6091000 0 CITRIX SYS INC COM 177376100 49830 500000 SH Call DFND 01,02 0 500000 0 COLUMBIA PPTY TR INC COM NEW 198287203 11153 495484 SH DFND 01,02 0 495484 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 16785 4500000 SH DFND 01,02 0 4500000 0 COMMVAULT SYSTEMS INC COM 204166102 57962 895308 SH DFND 01,02 0 895308 0 CORMEDIX INC COM 21900C308 7875 833373 SH DFND 01,02 0 833373 0 DELL TECHNOLOGIES INC CL C 24703L202 658198 11214831 SH DFND 01,02 0 11214831 0 DELL TECHNOLOGIES INC CL C 24703L202 58690 1000000 SH Call DFND 01,02 0 1000000 0 DEVON ENERGY CORP NEW COM 25179M103 553089 17825000 SH DFND 01,02 0 17825000 0 DEVON ENERGY CORP NEW COM 25179M103 94680 3000000 SH Call DFND 01,02 0 3000000 0 DIGITAL RLTY TR INC COM 253868103 47600 400000 SH Put DFND 01,02 0 400000 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 122282 148700000 PRN DFND 01,02 0 148700000 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 222458 260800000 PRN DFND 01,02 0 260800000 0 EBAY INC COM 278642103 92850 2500000 SH Call DFND 01,02 0 2500000 0 EBAY INC COM 278642103 367686 9900000 SH DFND 01,02 0 9900000 0 ELEMENT SOLUTIONS INC COM 28618M106 110608 10951281 SH DFND 01,02 0 10951281 0 EP ENERGY CORP CL A 268785102 1300 5000000 SH DFND 01,02 0 5000000 0 EQT CORP COM 26884L109 45102 2174661 SH DFND 01,02 0 2174661 0 EQUINIX INC COM 29444U700 67974 150000 SH Put DFND 01,02 0 150000 0 FIRSTENERGY CORP COM 337932107 1042066 25043653 SH DFND 01,02 0 25043653 0 FOX CORP CL B COM 35137L204 20450 569954 SH DFND 01,02 0 569954 0 FOX CORP CL A COM 35137L105 127353 3469158 SH DFND 01,02 0 3469158 0 GENESEE & WYO INC CL A 371559105 5446 62500 SH DFND 01,02 0 62500 0 HEALTHCARE RLTY TR COM 421946104 24343 758112 SH DFND 01,02 0 758112 0 HESS CORP COM 42809H107 1321747 21945000 SH DFND 01,02 0 21945000 0 HESS CORP COM 42809H107 48184 800000 SH Call DFND 01,02 0 800000 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 33524 768376 SH DFND 01,02 0 768376 0 INVESCO QQQ TR UNIT SER 1 46090E103 1390568 7740000 SH Put DFND 01,02 0 7740000 0 INVESCO QQQ TR UNIT SER 1 46090E103 1347450 7500000 SH Call DFND 01,02 0 7500000 0 ISHARES TR RUSSELL 2000 ETF 464287655 76545 500000 SH Put DFND 01,02 0 500000 0 ISHARES TR U.S. REAL ES ETF 464287739 217600 2500000 SH Put DFND 01,02 0 2500000 0 KKR REAL ESTATE FIN TR INC COM 48251K100 10370 518000 SH DFND 01,02 0 518000 0 MACERICH CO COM 554382101 20386 470268 SH DFND 01,02 0 470268 0 MARRIOTT INTL INC NEW CL A 571903202 93818 750000 SH Put DFND 01,02 0 750000 0 MITEK SYS INC COM NEW 606710200 3609 294855 SH DFND 01,02 0 294855 0 NIELSEN HLDGS PLC SHS EUR G6518L108 331380 14000000 SH DFND 01,02 0 14000000 0 NIELSEN HLDGS PLC SHS EUR G6518L108 52074 2200000 SH Call DFND 01,02 0 2200000 0 OPUS BK IRVINE CALIF COM 684000102 107299 5419153 SH DFND 01,02 0 5419153 0 PEABODY ENERGY CORP NEW COM 704551100 797948 28166201 SH DFND 01,02 0 28166201 0 PG&E CORP COM 69331C108 124600 7000000 SH Call DFND 01,02 0 7000000 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1350 1500000 PRN DFND 01,02 0 1500000 0 QEP RES INC COM 74733V100 91143 11700000 SH DFND 01,02 0 11700000 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 356528 848875548 SH DFND 01,02 0 848875548 0 ROAN RES INC CL A COM 769755109 96502 15794132 SH DFND 01,02 0 15794132 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 7752 103443 SH DFND 01,02 0 103443 0 SANOFI RIGHT 12/31/2020 80105N113 9193 20428961 SH DFND 01,02 0 20428961 0 SAP SE SPON ADR 803054204 86595 750000 SH DFND 01,02 0 750000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45875 500000 SH Call DFND 01,02 0 500000 0 SEMPRA ENERGY COM 816851109 1428511 11350000 SH DFND 01,02 0 11350000 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 670439 21810000 SH Put DFND 01,02 0 21810000 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 21131 1467400 SH DFND 01,02 0 1467400 0 SYMANTEC CORP COM 871503108 28738 1250000 SH DFND 01,02 0 1250000 0 SYMANTEC CORP COM 871503108 28738 1250000 SH Call DFND 01,02 0 1250000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 4110 4000000 PRN DFND 01,02 0 4000000 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 106200 6751409 SH DFND 01,02 0 6751409 0 U S WELL SVCS INC *W EXP 03/15/202 91274U119 2980 2950000 SH DFND 01,02 0 2950000 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 33943 1970000 SH Put DFND 01,02 0 1970000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 351986 4050000 SH Put DFND 01,02 0 4050000 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 40880 4000000 SH DFND 01,02 0 4000000 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 307 1333333 SH DFND 01,02 0 1333333 0 VORNADO RLTY TR SH BEN INT 929042109 29121 431803 SH DFND 01,02 0 431803 0 VORNADO RLTY TR SH BEN INT 929042109 47248 700600 SH Call DFND 01,02 0 700600 0 ZIONS BANCORPORATION *W EXP 5/22/202 989701115 4547 350000 SH DFND 01,02 0 350000 0