0001013594-23-000488.txt : 20230515 0001013594-23-000488.hdr.sgml : 20230515 20230515161434 ACCESSION NUMBER: 0001013594-23-000488 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elliott Investment Management L.P. CENTRAL INDEX KEY: 0001791786 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20282 FILM NUMBER: 23922459 BUSINESS ADDRESS: STREET 1: 360 S. ROSEMARY AVE, 18TH FLOOR CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 212-974-6000 MAIL ADDRESS: STREET 1: 360 S. ROSEMARY AVE, 18TH FLOOR CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0001791786 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT Elliott Investment Management L.P.

360 S. ROSEMARY AVE, 18TH FLOOR WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-20282 000307151 801-119969 N Paul Singer 212-974-6000 /s/ Paul Singer West Palm Beach FL 05-12-2023 2 58 12259152617 1 028-04724 Elliott Associates, L.P. 2 028-16332 Elliott International, L.P. INFORMATION TABLE 2 informationtable.xml AEROJET ROCKETDYNE HLDGS INC COM 007800105 47449893 848380 SH DFND 1,2 0 848380 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 2079342 2500000 PRN DFND 1,2 0 2500000 0 BAUSCH HEALTH COS INC COM 071734107 91853 14625 SH DFND 1,2 0 14625 0 BLACKLINE INC NOTE 3/1 09239BAD1 22986547 26850000 PRN DFND 1,2 0 26850000 0 CARDINAL HEALTH INC COM 14149Y108 153740000 2000000 SH DFND 1,2 0 2000000 0 CLARIVATE PLC ORD SHS G21810109 83400000 10000000 SH DFND 1,2 0 10000000 0 CONFLUENT INC NOTE 1/1 20717MAB9 35238249 46500000 PRN DFND 1,2 0 46500000 0 CORMEDIX INC COM 21900C308 6543207 1550523 SH DFND 1,2 0 1550523 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 112500434 19165321 SH DFND 1,2 0 19165321 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 67620000 3000000 SH DFND 1,2 0 3000000 0 EQUINIX INC COM 29444U700 114630250 175000 SH Put DFND 1,2 0 175000 0 FRANCO NEV CORP COM 351858105 8674790 47000 SH Put DFND 1,2 0 47000 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 50544000 400000 SH Put DFND 1,2 0 400000 0 HOWMET AEROSPACE INC COM 443201108 1367262204 34693281 SH DFND 1,2 0 34693281 0 ISHARES TR IBOXX HI YD ETF 464288513 525055530 7131000 SH DFND 1,2 0 7131000 0 ISHARES TR IBOXX INV CP ETF 464287242 234581750 2225000 SH DFND 1,2 0 2225000 0 ISHARES TR ISHARES BIOTECH 464287556 190370500 1450000 SH Put DFND 1,2 0 1450000 0 LIBERTY BROADBAND CORP COM SER C 530307305 69995877 917738 SH DFND 1,2 0 917738 0 MARATHON PETE CORP COM 56585A102 1287855350 11065000 SH DFND 1,2 0 11065000 0 MARRIOTT INTL INC NEW CL A 571903202 134001000 900000 SH Put DFND 1,2 0 900000 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 8095062 4000000 PRN DFND 1,2 0 4000000 0 MICRON TECHNOLOGY INC COM 595112103 82202106 1644700 SH Put DFND 1,2 0 1644700 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 5514321 12000000 PRN DFND 1,2 0 12000000 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 1828449 5000000 PRN DFND 1,2 0 5000000 0 NEWS CORP NEW CL A 65249B109 1097041 60277 SH DFND 1,2 0 60277 0 NEWS CORP NEW CL B 65249B208 1100886 59701 SH DFND 1,2 0 59701 0 NISOURCE INC COM 65473P105 33452400 1220000 SH DFND 1,2 0 1220000 0 NOBLE CORP NEW ORD SHS A G65431127 107473500 2850000 SH DFND 1,2 0 2850000 0 OKTA INC NOTE 0.375% 6/1 679295AF2 25169209 30000000 PRN DFND 1,2 0 30000000 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 147736263 100000000 PRN DFND 1,2 0 100000000 0 PAYPAL HLDGS INC COM 70450Y103 71220000 1000000 SH DFND 1,2 0 1000000 0 PEABODY ENGR CORP COM 704551100 608320500 23025000 SH DFND 1,2 0 23025000 0 PINTEREST INC CL A 72352L106 677716107 27912525 SH DFND 1,2 0 27912525 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 6594744 1241948 SH DFND 1,2 0 1241948 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 15901667 19323000 PRN DFND 1,2 0 19323000 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 8135672 10031000 PRN DFND 1,2 0 10031000 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 34894292 44431000 PRN DFND 1,2 0 44431000 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 25448058 32422000 PRN DFND 1,2 0 32422000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1054013500 12050000 SH Put DFND 1,2 0 12050000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 119700000 3500000 SH Put DFND 1,2 0 3500000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223650000 3000000 SH Put DFND 1,2 0 3000000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 246228125 1812500 SH Put DFND 1,2 0 1812500 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 589260000 6000000 SH Put DFND 1,2 0 6000000 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 230400000 2560000 SH DFND 1,2 0 2560000 0 SUNCOR ENERGY INC NEW COM 867224107 317395803 10000000 SH DFND 1,2 0 10000000 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5010743 6500000 PRN DFND 1,2 0 6500000 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 14867074 2500000 PRN DFND 1,2 0 2500000 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1787666685 129917637 SH DFND 1,2 0 129917637 0 UNITI GROUP INC COM 91325V108 55968925 10120963 SH DFND 1,2 0 10120963 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 28117767 37500000 PRN DFND 1,2 0 37500000 0 VALARIS LIMITED CL A G9460G101 233289000 3450000 SH DFND 1,2 0 3450000 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 718318125 2362500 SH Put DFND 1,2 0 2362500 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 41724464 205600 SH Call DFND 1,2 0 205600 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 144340000 1750000 SH Put DFND 1,2 0 1750000 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 21026855 32500000 PRN DFND 1,2 0 32500000 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 10024177 17500000 PRN DFND 1,2 0 17500000 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 4243571 5000000 PRN DFND 1,2 0 5000000 0 WESTERN DIGITAL CORP. COM 958102105 37386750 1185000 SH DFND 1,2 0 1185000 0