0001567619-21-020455.txt : 20211115
0001567619-21-020455.hdr.sgml : 20211115
20211115162427
ACCESSION NUMBER: 0001567619-21-020455
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211411096
BUSINESS ADDRESS:
STREET 1: PHILLIPS POINT, EAST TOWER
STREET 2: 777 SOUTH FLAGER DRIVE, SUITE 1000
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 212-974-6000
MAIL ADDRESS:
STREET 1: PHILLIPS POINT, EAST TOWER
STREET 2: 777 SOUTH FLAGER DRIVE, SUITE 1000
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001791786
XXXXXXXX
09-30-2021
09-30-2021
Elliott Investment Management L.P.
PHILLIPS POINT, EAST TOWER
777 SOUTH FLAGER DRIVE, SUITE 1000
WEST PALM BEACH
FL
33401
13F HOLDINGS REPORT
028-20282
N
Paul Singer
President
212-974-6000
/s/ Paul Singer
West Palm Beach
FL
11-15-2021
2
46
13939885
false
1
0000904495
028-04724
ELLIOTT ASSOCIATES, L.P.
2
0000937611
028-16332
ELLIOTT INTERNATIONAL, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
APA CORPORATION
COM
03743Q108
58933
2750000
SH
DFND
01,02
0
2750000
0
ARCONIC CORPORATION
COM
03966V107
262688
8328739
SH
DFND
01,02
0
8328739
0
AT&T INC
COM
00206R102
135050
5000000
SH
DFND
01,02
0
5000000
0
CITRIX SYS INC
COM
177376100
128844
1200000
SH
DFND
01,02
0
1200000
0
CORMEDIX INC
COM
21900C308
7210
1550523
SH
DFND
01,02
0
1550523
0
DELL TECHNOLOGIES INC
CL C
24703L202
2583619
24832943
SH
DFND
01,02
0
24832943
0
DIGITAL RLTY TR INC
COM
253868103
86670
600000
SH
Put
DFND
01,02
0
600000
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
97590
1000000
SH
DFND
01,02
0
1000000
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
282539
25003456
SH
DFND
01,02
0
25003456
0
EQUINIX INC
COM
29444U700
79013
100000
SH
Put
DFND
01,02
0
100000
0
EVERGY INC
COM
30034W106
655707
10541914
SH
DFND
01,02
0
10541914
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
41805
1500000
SH
DFND
01,02
0
1500000
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
98620
3325000
SH
DFND
01,02
0
3325000
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
26422
200000
SH
Put
DFND
01,02
0
200000
0
HOWMET AEROSPACE INC
COM
443201108
1281228
41065000
SH
DFND
01,02
0
41065000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1829176
5110000
SH
Put
DFND
01,02
0
5110000
0
ISHARES TR
IBOXX INV CP ETF
464287242
407125
3060400
SH
Put
DFND
01,02
0
3060400
0
ISHARES TR
RUSSELL 2000 ETF
464287655
109375
500000
SH
Put
DFND
01,02
0
500000
0
ISHARES TR
U.S. REAL ES ETF
464287739
204780
2000000
SH
Put
DFND
01,02
0
2000000
0
MARATHON PETE CORP
COM
56585A102
653332
10570000
SH
DFND
01,02
0
10570000
0
MARATHON PETE CORP
COM
56585A102
247240
4000000
SH
Call
DFND
01,02
0
4000000
0
MARRIOTT INTL INC NEW
CL A
571903202
29618
200000
SH
Put
DFND
01,02
0
200000
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
15320
4000000
PRN
DFND
01,02
0
4000000
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
318554
16600000
SH
DFND
01,02
0
16600000
0
NOBLE CORP NEW
SHS
G6610J209
70529
2606382
SH
DFND
01,02
0
2606382
0
PEABODY ENGR CORP
COM
704551100
401176
27124787
SH
DFND
01,02
0
27124787
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
322
5000
SH
DFND
01,02
0
5000
0
PUBLIC STORAGE
COM
74460D109
170833
575000
SH
DFND
01,02
0
575000
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
7831
71151
SH
DFND
01,02
0
71151
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
521176
12498214
SH
DFND
01,02
0
12498214
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
130225
2500000
SH
Put
DFND
01,02
0
2500000
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
150120
4000000
SH
Put
DFND
01,02
0
4000000
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
142716
1121100
SH
Put
DFND
01,02
0
1121100
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
287249
4172700
SH
Put
DFND
01,02
0
4172700
0
SNAP INC
CL A
83304A106
36935
500000
SH
Put
DFND
01,02
0
500000
0
SPDR SER TR
S&P OILGAS EXP
78468R556
967200
10000000
SH
Put
DFND
01,02
0
10000000
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
31213
2500000
PRN
DFND
01,02
0
2500000
0
TWITTER INC
COM
90184L102
603900
10000000
SH
DFND
01,02
0
10000000
0
TWITTER INC
COM
90184L102
60390
1000000
SH
Call
DFND
01,02
0
1000000
0
UNITI GROUP INC
COM
91325V108
253285
20475739
SH
DFND
01,02
0
20475739
0
VALARIS LIMITED
CL A
G9460G101
63014
1806589
SH
DFND
01,02
0
1806589
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
157175
797800
SH
Put
DFND
01,02
0
797800
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
94461
368600
SH
Put
DFND
01,02
0
368600
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
132314
1300000
SH
Put
DFND
01,02
0
1300000
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
6124
2500000
PRN
DFND
01,02
0
2500000
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
11241
5000000
PRN
DFND
01,02
0
5000000
0