0001567619-22-010986.txt : 20220516 0001567619-22-010986.hdr.sgml : 20220516 20220516163527 ACCESSION NUMBER: 0001567619-22-010986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22929982 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 03-31-2022 03-31-2022 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 212-974-6000 /s/ Paul Singer West Palm Beach FL 05-16-2022 2 45 10001343 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 113658 2750000 SH DFND 01,02 0 2750000 0 AT&T INC COM 00206R102 118150 5000000 SH DFND 01,02 0 5000000 0 CITRIX SYS INC COM 177376100 121080 1200000 SH DFND 01,02 0 1200000 0 CORMEDIX INC COM 21900C308 8497 1550523 SH DFND 01,02 0 1550523 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2353 330000 SH DFND 01,02 0 330000 0 DIGITAL RLTY TR INC COM 253868103 120530 850000 SH Put DFND 01,02 0 850000 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 142416 16165321 SH DFND 01,02 0 16165321 0 EQUINIX INC COM 29444U700 92703 125000 SH Put DFND 01,02 0 125000 0 EVERGY INC COM 30034W106 153407 2244765 SH DFND 01,02 0 2244765 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 28072 185000 SH Put DFND 01,02 0 185000 0 HOWMET AEROSPACE INC COM 443201108 1475876 41065000 SH DFND 01,02 0 41065000 0 INVESCO QQQ TR UNIT SER 1 46090E103 868066 2394400 SH Put DFND 01,02 0 2394400 0 INVESCO QQQ TR UNIT SER 1 46090E103 543810 1500000 SH Call DFND 01,02 0 1500000 0 ISHARES TR IBOXX HI YD ETF 464288513 164580 2000000 SH Put DFND 01,02 0 2000000 0 ISHARES TR IBOXX INV CP ETF 464287242 260021 2150000 SH Put DFND 01,02 0 2150000 0 ISHARES TR U.S. REAL ES ETF 464287739 432880 4000000 SH Put DFND 01,02 0 4000000 0 MARATHON PETE CORP COM 56585A102 946058 11065000 SH DFND 01,02 0 11065000 0 MARRIOTT INTL INC NEW CL A 571903202 25484 145000 SH Put DFND 01,02 0 145000 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 11064 4000000 PRN DFND 01,02 0 4000000 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 16655 12000000 PRN DFND 01,02 0 12000000 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 3617 5000000 PRN DFND 01,02 0 5000000 0 NIELSEN HLDGS PLC SHS EUR G6518L108 452184 16600000 SH DFND 01,02 0 16600000 0 NOBLE CORP NEW SHS G6610J209 91270 2603982 SH DFND 01,02 0 2603982 0 PEABODY ENGR CORP COM 704551100 634345 25859970 SH DFND 01,02 0 25859970 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 367 5000 SH DFND 01,02 0 5000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 402457 5265000 SH Put DFND 01,02 0 5265000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 95800 2500000 SH Put DFND 01,02 0 2500000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216287 2850000 SH Put DFND 01,02 0 2850000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 160265 1169900 SH Put DFND 01,02 0 1169900 0 SPDR SER TR S&P BIOTECH 78464A870 43556 484600 SH Call DFND 01,02 0 484600 0 SPDR SER TR S&P OILGAS EXP 78468R556 336375 2500000 SH Put DFND 01,02 0 2500000 0 SPDR SER TR S&P RETAIL ETF 78464A714 264390 3500000 SH Put DFND 01,02 0 3500000 0 SUNCOR ENERGY INC NEW COM 867224107 326135 10000000 SH DFND 01,02 0 10000000 0 SWITCH INC CL A 87105L104 178294 5785000 SH DFND 01,02 0 5785000 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 43411 2500000 PRN DFND 01,02 0 2500000 0 TWITTER INC COM 90184L102 386900 10000000 SH DFND 01,02 0 10000000 0 TWITTER INC NOTE 3/1 90184LAN2 42346 50000000 PRN DFND 01,02 0 50000000 0 TWITTER INC COM 90184L102 77380 2000000 SH Call DFND 01,02 0 2000000 0 UNITI GROUP INC COM 91325V108 281746 20475739 SH DFND 01,02 0 20475739 0 VALARIS LIMITED CL A G9460G101 98743 1900000 SH DFND 01,02 0 1900000 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 110195 390000 SH Put DFND 01,02 0 390000 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 68608 254300 SH Put DFND 01,02 0 254300 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32511 300000 SH Put DFND 01,02 0 300000 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 2703 2500000 PRN DFND 01,02 0 2500000 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 6102 5000000 PRN DFND 01,02 0 5000000 0