0001567619-20-019899.txt : 20201116 0001567619-20-019899.hdr.sgml : 20201116 20201116165200 ACCESSION NUMBER: 0001567619-20-019899 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201317984 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 09-30-2020 09-30-2020 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 11-16-2020 2 47 9537382 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 25598 2500000 PRN DFND 01,02 0 2500000 0 AMERICAN AIRLS GROUP INC COM 02376R102 45473 3700000 SH Put DFND 01,02 0 3700000 0 ARCONIC CORPORATION COM 03966V107 197956 10391409 SH DFND 01,02 0 10391409 0 AT&T INC COM 00206R102 85530 3000000 SH Call DFND 01,02 0 3000000 0 B. RILEY FINANCIAL INC COM 05580M108 8945 356941 SH DFND 01,02 0 356941 0 BOEING CO COM 097023105 16526 100000 SH Put DFND 01,02 0 100000 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 18990 4500000 SH DFND 01,02 0 4500000 0 CORMEDIX INC COM 21900C308 10603 1758374 SH DFND 01,02 0 1758374 0 CUBIC CORP COM 229669106 87255 1500000 SH DFND 01,02 0 1500000 0 DELL TECHNOLOGIES INC CL C 24703L202 1631747 24106175 SH DFND 01,02 0 24106175 0 DIGITAL RLTY TR INC COM 253868103 36690 250000 SH Put DFND 01,02 0 250000 0 EBAY INC. COM 278642103 515790 9900000 SH DFND 01,02 0 9900000 0 EQUINIX INC COM 29444U700 110979 146000 SH Put DFND 01,02 0 146000 0 HOWMET AEROSPACE INC COM 443201108 694978 41565658 SH DFND 01,02 0 41565658 0 INVESCO QQQ TR UNIT SER 1 46090E103 1801376 6483500 SH Put DFND 01,02 0 6483500 0 INVESCO QQQ TR UNIT SER 1 46090E103 625140 2250000 SH Call DFND 01,02 0 2250000 0 INVITATION HOMES INC COM 46187W107 27990 1000000 SH Put DFND 01,02 0 1000000 0 ISHARES TR NASDAQ BIOTECH 464287556 192959 1425000 SH Put DFND 01,02 0 1425000 0 ISHARES TR RUSSELL 2000 ETF 464287655 112343 750000 SH Put DFND 01,02 0 750000 0 ISHARES TR IBOXX INV CP ETF 464287242 134710 1000000 SH Call DFND 01,02 0 1000000 0 MARATHON PETE CORP COM 56585A102 283718 9670000 SH DFND 01,02 0 9670000 0 MARATHON PETE CORP COM 56585A102 117360 4000000 SH Call DFND 01,02 0 4000000 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 10112 4000000 PRN DFND 01,02 0 4000000 0 NIELSEN HLDGS PLC SHS EUR G6518L108 235388 16600000 SH DFND 01,02 0 16600000 0 NOBLE ENERGY INC COM 655044105 134930 15781264 SH DFND 01,02 0 15781264 0 ORACLE CORP COM 68389X105 26268 440000 SH Put DFND 01,02 0 440000 0 PEABODY ENERGY CORP NEW COM 704551100 66507 28916201 SH DFND 01,02 0 28916201 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1640 1500000 PRN DFND 01,02 0 1500000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 224625 7500000 SH Call DFND 01,02 0 7500000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22463 750000 SH Put DFND 01,02 0 750000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59380 1000000 SH Put DFND 01,02 0 1000000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14698 100000 SH Put DFND 01,02 0 100000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240700 10000000 SH Put DFND 01,02 0 10000000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205120 3200000 SH Put DFND 01,02 0 3200000 0 SNAP INC CL A 83304A106 26110 1000000 SH Put DFND 01,02 0 1000000 0 SPDR SER TR S&P HOMEBUILD 78464A888 53880 1000000 SH Put DFND 01,02 0 1000000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 29715 5000000 PRN DFND 01,02 0 5000000 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 620534 95000000 PRN DFND 01,02 0 95000000 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 17278 2500000 PRN DFND 01,02 0 2500000 0 TESLA INC COM 88160R101 96527 225000 SH Put DFND 01,02 0 225000 0 TWITTER INC COM 90184L102 77875 1750000 SH Call DFND 01,02 0 1750000 0 TWITTER INC COM 90184L102 155750 3500000 SH DFND 01,02 0 3500000 0 UNITI GROUP INC COM 91325V108 215712 20475739 SH DFND 01,02 0 20475739 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 177660 2250000 SH Put DFND 01,02 0 2250000 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 12846 5000000 PRN DFND 01,02 0 5000000 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 6973 2500000 PRN DFND 01,02 0 2500000 0 WELLTOWER INC COM 95040Q104 22036 400000 SH DFND 01,02 0 400000 0