0001567619-22-020034.txt : 20221114 0001567619-22-020034.hdr.sgml : 20221114 20221114161916 ACCESSION NUMBER: 0001567619-22-020034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385744 BUSINESS ADDRESS: STREET 1: 360 S. ROSEMARY AVE, 18TH FLOOR CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 212-974-6000 MAIL ADDRESS: STREET 1: 360 S. ROSEMARY AVE, 18TH FLOOR CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001791786 XXXXXXXX 09-30-2022 09-30-2022 Elliott Investment Management L.P.

360 S. ROSEMARY AVE, 18TH FLOOR WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-20282 N Paul Singer 212-974-6000 /s/ Paul Singer West Palm Beach FL 11-14-2022 2 41 9662635 false 1 0000904495 028-04724 ELLIOTT ASSOCIATES, L.P. 2 0000937611 028-16332 ELLIOTT INTERNATIONAL, L.P. INFORMATION TABLE 2 form13fInfoTable.xml AEROJET ROCKETDYNE HLDGS INC COM 007800105 119970 3000000 SH DFND 01,02 0 3000000 0 BAUSCH HEALTH COS INC COM 071734107 101 14625 SH DFND 01,02 0 14625 0 CARDINAL HEALTH INC COM 14149Y108 133360 2000000 SH DFND 01,02 0 2000000 0 CLARIVATE PLC ORD SHS G21810109 93900 10000000 SH DFND 01,02 0 10000000 0 CORMEDIX INC COM 21900C308 4388 1550523 SH DFND 01,02 0 1550523 0 DIGITAL RLTY TR INC COM 253868103 123975 1250000 SH Put DFND 01,02 0 1250000 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 109245 17997464 SH DFND 01,02 0 17997464 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 60780 3000000 SH DFND 01,02 0 3000000 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 24124 200000 SH Put DFND 01,02 0 200000 0 HOWMET AEROSPACE INC COM 443201108 1118152 36151051 SH DFND 01,02 0 36151051 0 INVESCO QQQ TR UNIT SER 1 46090E103 66815 250000 SH Put DFND 01,02 0 250000 0 ISHARES TR IBOXX INV CP ETF 464287242 227951 2225000 SH DFND 01,02 0 2225000 0 ISHARES TR ISHARES BIOTECH 464287556 169592 1450000 SH Put DFND 01,02 0 1450000 0 MARATHON PETE CORP COM 56585A102 1099086 11065000 SH DFND 01,02 0 11065000 0 MARRIOTT INTL INC NEW CL A 571903202 70070 500000 SH Put DFND 01,02 0 500000 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 7920 4000000 PRN DFND 01,02 0 4000000 0 MICRON TECHNOLOGY INC COM 595112103 85841 1713400 SH Put DFND 01,02 0 1713400 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 9040 12000000 PRN DFND 01,02 0 12000000 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 2300 5000000 PRN DFND 01,02 0 5000000 0 NIELSEN HLDGS PLC SHS EUR G6518L108 460152 16600000 SH DFND 01,02 0 16600000 0 NOBLE CORP NEW ORD SHS A G65431127 84303 2850000 SH DFND 01,02 0 2850000 0 PAYPAL HLDGS INC COM 70450Y103 86070 1000000 SH DFND 01,02 0 1000000 0 PEABODY ENERGY CORP COM 704551100 641844 25859970 SH DFND 01,02 0 25859970 0 PINTEREST INC CL A 72352L106 349500 15000000 SH DFND 01,02 0 15000000 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 7929 1566948 SH DFND 01,02 0 1566948 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 651061 9040000 SH Put DFND 01,02 0 9040000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99554 1491900 SH Put DFND 01,02 0 1491900 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 224054 1850000 SH Put DFND 01,02 0 1850000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115055 950000 SH Call DFND 01,02 0 950000 0 SUNCOR ENERGY INC NEW COM 867224107 281660 10000000 SH DFND 01,02 0 10000000 0 SWITCH INC CL A 87105L104 194897 5785000 SH DFND 01,02 0 5785000 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 31942 2500000 PRN DFND 01,02 0 2500000 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1633693 129145727 SH DFND 01,02 0 129145727 0 UNITI GROUP INC COM 91325V108 98512 14174355 SH DFND 01,02 0 14174355 0 VALARIS LIMITED CL A G9460G101 168843 3450000 SH DFND 01,02 0 3450000 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 730787 3460000 SH Put DFND 01,02 0 3460000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200425 2500000 SH Put DFND 01,02 0 2500000 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 21848 32500000 PRN DFND 01,02 0 32500000 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 11115 17500000 PRN DFND 01,02 0 17500000 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 4210 5000000 PRN DFND 01,02 0 5000000 0 WESTERN DIGITAL CORP. COM 958102105 38572 1185000 SH DFND 01,02 0 1185000 0