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