0001567619-19-021581.txt : 20191114 0001567619-19-021581.hdr.sgml : 20191114 20191114161818 ACCESSION NUMBER: 0001567619-19-021581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191220479 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 09-30-2019 09-30-2019 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 11-14-2019 2 57 12005353 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 135198 4350000 SH DFND 01,02 0 4350000 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 9352 2500000 PRN DFND 01,02 0 2500000 0 ALCOA CORP COM 013872106 70245 3500000 SH Call DFND 01,02 0 3500000 0 APPLE INC COM 037833100 223970 1000000 SH Put DFND 01,02 0 1000000 0 ARCONIC INC COM 03965L100 1080707 41565658 SH DFND 01,02 0 41565658 0 AT&T INC COM 00206R102 118250 3125000 SH DFND 01,02 0 3125000 0 B RILEY FINL INC COM 05580M108 54478 2306450 SH DFND 01,02 0 2306450 0 CARBONITE INC COM 141337105 17039 1100000 SH DFND 01,02 0 1100000 0 CENTURY ALUM CO COM 156431108 3320 500000 SH Call DFND 01,02 0 500000 0 CISION LTD SHS G1992S109 1240 161300 SH DFND 01,02 0 161300 0 CITRIX SYS INC COM 177376100 587903 6091000 SH DFND 01,02 0 6091000 0 COMMSCOPE HLDG CO INC COM 20337X109 7573 644000 SH DFND 01,02 0 644000 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 16200 4500000 SH DFND 01,02 0 4500000 0 CORMEDIX INC COM 21900C308 5317 833374 SH DFND 01,02 0 833374 0 DELL TECHNOLOGIES INC CL C 24703L202 674180 13000000 SH DFND 01,02 0 13000000 0 DELL TECHNOLOGIES INC CL C 24703L202 215219 4150000 SH Call DFND 01,02 0 4150000 0 DEVON ENERGY CORP NEW COM 25179M103 421652 17525000 SH DFND 01,02 0 17525000 0 DIGITAL RLTY TR INC COM 253868103 64905 500000 SH Put DFND 01,02 0 500000 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 11955 13600000 PRN DFND 01,02 0 13600000 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 35622 38800000 PRN DFND 01,02 0 38800000 0 EBAY INC COM 278642103 58470 1500000 SH Call DFND 01,02 0 1500000 0 EBAY INC COM 278642103 385902 9900000 SH DFND 01,02 0 9900000 0 ELEMENT SOLUTIONS INC COM 28618M106 111484 10951281 SH DFND 01,02 0 10951281 0 FOX CORP CL A COM 35137L105 127373 4039112 SH DFND 01,02 0 4039112 0 FRANCO NEVADA CORP COM 351858105 182320 2000000 SH Put DFND 01,02 0 2000000 0 HESS CORP COM 42809H107 405216 6700000 SH DFND 01,02 0 6700000 0 HOST HOTELS & RESORTS INC COM 44107P104 17290 1000000 SH Call DFND 01,02 0 1000000 0 INVESCO QQQ TR UNIT SER 1 46090E103 1208384 6400000 SH Put DFND 01,02 0 6400000 0 INVESCO QQQ TR UNIT SER 1 46090E103 283215 1500000 SH Call DFND 01,02 0 1500000 0 ISHARES TR IBOXX HI YD ETF 464288513 523020 6000000 SH Call DFND 01,02 0 6000000 0 MARATHON PETE CORP COM 56585A102 522345 8598273 SH DFND 01,02 0 8598273 0 MARATHON PETE CORP COM 56585A102 211106 3475000 SH Call DFND 01,02 0 3475000 0 MARRIOTT INTL INC NEW CL A 571903202 62185 500000 SH Put DFND 01,02 0 500000 0 MOBILE MINI INC COM 60740F105 73720 2000000 SH DFND 01,02 0 2000000 0 NIELSEN HLDGS PLC SHS EUR G6518L108 297500 14000000 SH DFND 01,02 0 14000000 0 OPUS BK IRVINE CALIF COM 684000102 98884 4542209 SH DFND 01,02 0 4542209 0 PEABODY ENERGY CORP NEW COM 704551100 425646 28916201 SH DFND 01,02 0 28916201 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1530 1500000 PRN DFND 01,02 0 1500000 0 QEP RES INC COM 74733V100 43290 11700000 SH DFND 01,02 0 11700000 0 ROADRUNNER TRNSN SVCS HLDG I COM NEW 76973Q204 353296 34101924 SH DFND 01,02 0 34101924 0 ROAN RES INC CL A COM 769755109 20083 16328020 SH DFND 01,02 0 16328020 0 SANOFI RIGHT 12/31/2020 80105N113 11450 20428961 SH DFND 01,02 0 20428961 0 SAP SE SPON ADR 803054204 88403 750000 SH DFND 01,02 0 750000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 503200 8500000 SH Put DFND 01,02 0 8500000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 129480 2000000 SH Put DFND 01,02 0 2000000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 135195 1500000 SH Put DFND 01,02 0 1500000 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 247302 11060000 SH Put DFND 01,02 0 11060000 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 127290 3000000 SH Put DFND 01,02 0 3000000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 2933 3000000 PRN DFND 01,02 0 3000000 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 2543 2500000 PRN DFND 01,02 0 2500000 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 25794 2195200 SH Put DFND 01,02 0 2195200 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1305500 14000000 SH Put DFND 01,02 0 14000000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 93250 1000000 SH Call DFND 01,02 0 1000000 0 VERIZON COMMUNICATIONS INC COM 92343V104 60360 1000000 SH Put DFND 01,02 0 1000000 0 VORNADO RLTY TR SH BEN INT 929042109 95505 1500000 SH DFND 01,02 0 1500000 0 WHEATON PRECIOUS METALS CORP COM 962879102 6560 250000 SH Put DFND 01,02 0 250000 0 ZIONS BANCORPORATION *W EXP 5/22/202 989701115 4004 350000 SH DFND 01,02 0 350000 0