0001013594-24-000480.txt : 20240515 0001013594-24-000480.hdr.sgml : 20240515 20240515160721 ACCESSION NUMBER: 0001013594-24-000480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elliott Investment Management L.P. CENTRAL INDEX KEY: 0001791786 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20282 FILM NUMBER: 24950528 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 1 primary_doc.xml X0202 13F-HR LIVE 0001791786 XXXXXXXX 03-31-2024 03-31-2024 false 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 05-15-2024 2 55 16121624498 1 028-04724 Elliott Associates, L.P. 2 028-16332 Elliott International, L.P. INFORMATION TABLE 2 informationtable.xml BAUSCH HEALTH COS INC COM 071734107 121925 11500 SH DFND 1,2 0 11500 0 BILL HOLDINGS INC NOTE 4/0 090043AD2 36083751 42000000 PRN DFND 1,2 0 42000000 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 305719521 3500338 SH DFND 1,2 0 3500338 0 BLACKLINE INC NOTE 3/1 09239BAD1 16297715 18000000 PRN DFND 1,2 0 18000000 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 48273558 25000000 PRN DFND 1,2 0 25000000 0 CARDINAL HEALTH INC COM 14149Y108 223800000 2000000 SH DFND 1,2 0 2000000 0 CATALENT INC COM 148806102 225800000 4000000 SH DFND 1,2 0 4000000 0 CONFLUENT INC NOTE 1/1 20717MAB9 30009096 35000000 PRN DFND 1,2 0 35000000 0 CONSTELLATION BRANDS INC CL A 21036P108 137782320 507000 SH DFND 1,2 0 507000 0 CORMEDIX INC COM 21900C308 6574218 1550523 SH DFND 1,2 0 1550523 0 CROWN CASTLE INC COM 22822V101 129641750 1225000 SH DFND 1,2 0 1225000 0 DIGITAL RLTY TR INC COM 253868103 57616000 400000 SH Put DFND 1,2 0 400000 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 120990000 27250000 SH DFND 1,2 0 27250000 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 105493000 4100000 SH DFND 1,2 0 4100000 0 EQUINIX INC COM 29444U700 41266500 50000 SH Put DFND 1,2 0 50000 0 ETF SER SOLUTIONS US GLB JETS 26922A842 26262500 1250000 SH Put DFND 1,2 0 1250000 0 ETSY INC COM 29786A106 154620000 2250000 SH DFND 1,2 0 2250000 0 HDFC BANK LTD SPONSORED ADS 40415F101 31076895 555242 SH DFND 1,2 0 555242 0 HOWMET AEROSPACE INC COM 443201108 6843000 100000 SH DFND 1,2 0 100000 0 INVESCO QQQ TR UNIT SER 1 46090E103 1717386279 3867900 SH Put DFND 1,2 0 3867900 0 ISHARES BITCOIN TR SHS 46438F101 11979525 296010 SH DFND 1,2 0 296010 0 ISHARES TR 20 YR TR BD ETF 464287432 94620000 1000000 SH Call DFND 1,2 0 1000000 0 ISHARES TR IBOXX HI YD ETF 464288513 79284600 1020000 SH DFND 1,2 0 1020000 0 ISHARES TR IBOXX INV CP ETF 464287242 163380000 1500000 SH Call DFND 1,2 0 1500000 0 ISHARES TR ISHARES BIOTECH 464287556 308745000 2250000 SH Put DFND 1,2 0 2250000 0 LIBERTY BROADBAND CORP COM SER C 530307305 97291000 1700000 SH DFND 1,2 0 1700000 0 MARATHON PETE CORP COM 56585A102 1484047500 7365000 SH DFND 1,2 0 7365000 0 MATCH GROUP INC NEW COM 57667L107 149655000 4125000 SH DFND 1,2 0 4125000 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 179613442 41900000 PRN DFND 1,2 0 41900000 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 6813408 5000000 PRN DFND 1,2 0 5000000 0 NRG ENERGY INC COM NEW 629377508 701200710 10359000 SH DFND 1,2 0 10359000 0 NVIDIA CORPORATION COM 67066G104 4517800 5000 SH DFND 1,2 0 5000 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 14691361 10000000 PRN DFND 1,2 0 10000000 0 PEABODY ENERGY CORP COM 704551100 90732400 3740000 SH DFND 1,2 0 3740000 0 PHILLIPS 66 COM 718546104 126588500 775000 SH DFND 1,2 0 775000 0 PINTEREST INC CL A 72352L106 970760000 28000000 SH DFND 1,2 0 28000000 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1727270 1121604 SH DFND 1,2 0 1121604 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 17908887 19323000 PRN DFND 1,2 0 19323000 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 36477447 41500000 PRN DFND 1,2 0 41500000 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 65068511 72500000 PRN DFND 1,2 0 72500000 0 SEADRILL 2021 LTD COM G7997W102 285800878 5681926 SH DFND 1,2 0 5681926 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1463355000 15500000 SH Put DFND 1,2 0 15500000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 421200000 10000000 SH Put DFND 1,2 0 10000000 0 SPDR SER TR S&P BIOTECH 78464A870 106751250 1125000 SH Put DFND 1,2 0 1125000 0 SPDR SER TR S&P METALS MNG 78464A755 301400000 5000000 SH Put DFND 1,2 0 5000000 0 SPDR SER TR S&P RETAIL ETF 78464A714 394950000 5000000 SH Put DFND 1,2 0 5000000 0 SUNCOR ENERGY INC NEW COM 867224107 1943900548 52670800 SH DFND 1,2 0 52670800 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 61236443 9751026 SH DFND 1,2 0 9751026 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1933637255 133815727 SH DFND 1,2 0 133815727 0 UNITI GROUP INC COM 91325V108 59713682 10120963 SH DFND 1,2 0 10120963 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 38109655 45000000 PRN DFND 1,2 0 45000000 0 VALERO ENERGY CORP COM 91913Y100 341380000 2000000 SH Call DFND 1,2 0 2000000 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 571761000 1700000 SH Put DFND 1,2 0 1700000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90804000 1050000 SH Call DFND 1,2 0 1050000 0 WESTERN DIGITAL CORP. COM 958102105 80864400 1185000 SH DFND 1,2 0 1185000 0