0001567619-20-015490.txt : 20200814 0001567619-20-015490.hdr.sgml : 20200814 20200814162759 ACCESSION NUMBER: 0001567619-20-015490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20282 FILM NUMBER: 201105544 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-974-6000 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001791786 XXXXXXXX 06-30-2020 06-30-2020 Elliott Investment Management L.P.

40 WEST 57TH STREET 4TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-20282 N Paul Singer 212-974-6000 /s/ Paul Singer New York NY 08-14-2020 2 44 9191866 false 1 0000904495 028-04724 ELLIOTT ASSOCIATES, L.P. 2 0000937611 028-16332 ELLIOTT INTERNATIONAL, L.P. INFORMATION TABLE 2 form13fInfoTable.xml ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 16400 2500000 PRN DFND 01,02 0 2500000 0 AMERICAN AIRLS GROUP INC COM 02376R102 58815 4500000 SH Put DFND 01,02 0 4500000 0 ARCONIC CORPORATION COM 03966V107 144752 10391409 SH DFND 01,02 0 10391409 0 AT&T INC COM 00206R102 151150 5000000 SH DFND 01,02 0 5000000 0 B. RILEY FINANCIAL INC COM 05580M108 25531 1173302 SH DFND 01,02 0 1173302 0 CINEMARK HLDGS INC COM 17243V102 18711 1620000 SH Call DFND 01,02 0 1620000 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 13545 4500000 SH DFND 01,02 0 4500000 0 CORMEDIX INC COM 21900C308 5250 833374 SH DFND 01,02 0 833374 0 DELL TECHNOLOGIES INC CL C 24703L202 1160695 21126599 SH DFND 01,02 0 21126599 0 DELL TECHNOLOGIES INC CL C 24703L202 76916 1400000 SH Call DFND 01,02 0 1400000 0 DIGITAL RLTY TR INC COM 253868103 46186 325000 SH Put DFND 01,02 0 325000 0 EBAY INC. COM 278642103 519255 9900000 SH DFND 01,02 0 9900000 0 FACEBOOK INC CL A 30303M102 227070 1000000 SH Put DFND 01,02 0 1000000 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 40372 1904318 SH DFND 01,02 0 1904318 0 HOWMET AEROSPACE INC COM 443201108 658816 41565658 SH DFND 01,02 0 41565658 0 INVESCO QQQ TR UNIT SER 1 46090E103 2710329 10946400 SH Put DFND 01,02 0 10946400 0 ISHARES TR U.S. REAL ES ETF 464287739 161876 2054000 SH Put DFND 01,02 0 2054000 0 ISHARES TR NASDAQ BIOTECH 464287556 153776 1125000 SH Put DFND 01,02 0 1125000 0 ISHARES TR RUSSELL 2000 ETF 464287655 114544 800000 SH Put DFND 01,02 0 800000 0 LOGMEIN INC COM 54142L109 114759 1353765 SH DFND 01,02 0 1353765 0 MARATHON PETE CORP COM 56585A102 361465 9670000 SH DFND 01,02 0 9670000 0 MARATHON PETE CORP COM 56585A102 149520 4000000 SH Call DFND 01,02 0 4000000 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 9153 4000000 PRN DFND 01,02 0 4000000 0 NIELSEN HLDGS PLC SHS EUR G6518L108 246676 16600000 SH DFND 01,02 0 16600000 0 ORACLE CORP COM 68389X105 24319 440000 SH Put DFND 01,02 0 440000 0 PEABODY ENERGY CORP NEW COM 704551100 83279 28916201 SH DFND 01,02 0 28916201 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1545 1500000 PRN DFND 01,02 0 1500000 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 37174 560360 SH DFND 01,02 0 560360 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 143830 3800000 SH Call DFND 01,02 0 3800000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37850 1000000 SH Put DFND 01,02 0 1000000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42323 750000 SH Put DFND 01,02 0 750000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1197 50000 SH Put DFND 01,02 0 50000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1197 50000 SH DFND 01,02 0 50000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 14993 5000000 PRN DFND 01,02 0 5000000 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 315157 95000000 PRN DFND 01,02 0 95000000 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 8776 2500000 PRN DFND 01,02 0 2500000 0 TWITTER INC COM 90184L102 104265 3500000 SH DFND 01,02 0 3500000 0 TWITTER INC COM 90184L102 61070 2050000 SH Call DFND 01,02 0 2050000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 628240 8000000 SH Put DFND 01,02 0 8000000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 274855 3500000 SH Call DFND 01,02 0 3500000 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 8942 5000000 PRN DFND 01,02 0 5000000 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 4765 2500000 PRN DFND 01,02 0 2500000 0 WELLTOWER INC COM 95040Q104 184064 3556800 SH DFND 01,02 0 3556800 0 WELLTOWER INC COM 95040Q104 28463 550000 SH Call DFND 01,02 0 550000 0