0001140361-12-037128.txt : 20120814
0001140361-12-037128.hdr.sgml : 20120814
20120814170803
ACCESSION NUMBER: 0001140361-12-037128
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ELLIOTT MANAGEMENT CORP
CENTRAL INDEX KEY: 0001048445
IRS NUMBER: 133798650
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05115
FILM NUMBER: 121034150
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-974-6000
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: STONINGTON MANAGEMENT CORP
DATE OF NAME CHANGE: 19971024
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Elliott Management Corporation
Address: 40 West 57th Street
New York, New York 10019
Form 13F File Number: 28-5115
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Paul Singer
Title:
Phone: 212-974-6000
Signature, Place, and Date of Signing:
/s/ Paul Singer New York, New York 8/14/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 87
Form 13F Information Table Value Total: $ 3,156,843
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
01 28-4724 ELLIOTT ASSOCIATES, L.P.
---- -------------------- ----------------------------------------------------
02 28-6628 ELLIOTT INTERNATIONAL, L.P.
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
AMYLIN PHARMACEUTICALS INC COM 32346108 7,181 254,386 SH DEFINED 01 0 254,386 0
AVON PRODS INC COM 54303102 1,418 87,500 SH CALL DEFINED 01 0 87,500 0
BMC SOFTWARE INC COM 55921100 156,280 3,661,680 SH DEFINED 01 0 3,661,680 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 71,946 14,593,563 SH DEFINED 01 0 14,593,563 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 3,299 2,125,000 PRN DEFINED 01 0 2,125,000 0
CHINA GROWTH EQUITY INV LTD *W EXP 99/99/999 G2114K123 20 40,000 SH DEFINED 01 0 40,000 0
COMPUWARE CORP COM 205638109 27,963 3,010,016 SH DEFINED 01 0 3,010,016 0
CORMEDIX INC COM 21900C100 65 312,576 SH DEFINED 01 0 312,576 0
CORMEDIX INC *W EXP 03/24/201 21900C118 0 156,288 SH DEFINED 01 0 156,288 0
CORONADO BIOSCIENCES COM 21976U109 6,555 1,305,948 SH DEFINED 01 0 1,305,948 0
DICKS SPORTING GOODS INC COM 253393102 2,486 51,800 SH DEFINED 01 0 51,800 0
DELPHI AUTOMOTIVE PLC SHS G27823106 307,983 12,077,796 SH DEFINED 01 0 12,077,796 0
EMULEX CORP COM 292475209 8,449 1,173,513 SH DEFINED 01 0 1,173,513 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 36,142 1,155,439 SH DEFINED 01 0 1,155,439 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 19,311 2,410,902 SH DEFINED 01 0 2,410,902 0
FORD MTR CO DEL *W EXP 01/01/201 345370134 448 400,000 SH DEFINED 01 0 400,000 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,558 141,430 SH DEFINED 01 0 141,430 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 958 141,430 SH DEFINED 01 0 141,430 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 1,421 140,000 SH DEFINED 01 0 140,000 0
ISHARES TR S&P 100 IDX FD 464287101 39,087 491,300 SH PUT DEFINED 01 0 491,300 0
JUNIPER NETWORKS INC COM 48203R104 7,114 436,200 SH CALL DEFINED 01 0 436,200 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 195 14,000 SH DEFINED 01 0 14,000 0
MCMORAN EXPLORATION CO COM 582411104 3,707 292,647 SH DEFINED 01 0 292,647 0
MEL CO CROWN ENTMT LTD ADR 585464100 28,859 2,507,357 SH DEFINED 01 0 2,507,357 0
MITEL NETWORK CORP COM 60671Q104 2,548 576,490 SH DEFINED 01 0 576,490 0
NEOSTEM INC COM 640650305 77 157,639 SH DEFINED 01 0 157,639 0
NIKE INC CL B 654106103 2,488 28,350 SH DEFINED 01 0 28,350 0
NEWS CORP CL B 65248E104 78,542 3,490,783 SH DEFINED 01 0 3,490,783 0
ORACLE CORP COM 68389X105 4,395 148,000 SH PUT DEFINED 01 0 148,000 0
POWERSHARES QQQ TRUST COM 73935A104 63,325 987,000 SH PUT DEFINED 01 0 987,000 0
QLOGIC CORP COM 747277101 6,571 480,036 SH DEFINED 01 0 480,036 0
QUEST SOFTWARE INC COM 74834T103 3,202 115,021 SH DEFINED 01 0 115,021 0
SANDRIDGE ENERGY INC COM 80007P307 17,919 2,678,611 SH DEFINED 01 0 2,678,611 0
SANDRIDGE ENERGY INC COM 80007P307 11,884 1,776,500 SH PUT DEFINED 01 0 1,776,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,910 1,050,000 SH PUT DEFINED 01 0 1,050,000 0
SPRINT NEXTEL CORP COM SER 1 852061100 10,554 3,237,500 SH PUT DEFINED 01 0 3,237,500 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 4,780 4,725,000 PRN DEFINED 01 0 4,725,000 0
UNITED STATES STL CORP NEW COM 912909108 181 8,800 SH PUT DEFINED 01 0 8,800 0
VENTRUS BIOSCIENCES INC COM 922822101 2,086 490,863 SH DEFINED 01 0 490,863 0
VIRGIN MEDIA INC NOTE 6.5% 11/1 92769LAB7 6,148 4,125,000 PRN DEFINED 01 0 4,125,000 0
VMWARE INC CL A COM 928563402 15,932 175,000 SH DEFINED 01 0 175,000 0
VMWARE INC CL A COM 928563402 15,932 175,000 SH PUT DEFINED 01 0 175,000 0
ZIONS BANCORPORATION *W EXP 5/22/202 989701115 404 146,000 SH DEFINED 01 0 146,000 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,361 157,500 SH PUT DEFINED 01 0 157,500 0
AMYLIN PHARMACEUTICALS INC COM 32346108 13,336 472,429 SH DEFINED 02 0 472,429 0
AVON PRODS INC COM 54303102 2,634 162,500 SH CALL DEFINED 02 0 162,500 0
BMC SOFTWARE INC COM 55921100 288,402 6,757,320 SH DEFINED 02 0 6,757,320 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 131,909 26,756,437 SH DEFINED 02 0 26,756,437 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 4,463 2,875,000 PRN DEFINED 02 0 2,875,000 0
CHINA GROWTH EQUITY INV LTD *W EXP 99/99/999 G2114K123 30 60,000 SH DEFINED 02 0 60,000 0
COMPUWARE CORP COM 205638109 51,930 5,589,984 SH DEFINED 02 0 5,589,984 0
CORMEDIX INC COM 21900C100 98 468,864 SH DEFINED 02 0 468,864 0
CORMEDIX INC *W EXP 03/24/201 21900C118 - 234,432 SH DEFINED 02 0 234,432 0
CORONADO BIOSCIENCES COM 21976U109 12,175 2,425,331 SH DEFINED 02 0 2,425,331 0
DICKS SPORTING GOODS INC COM 253393102 4,617 96,200 SH DEFINED 02 0 96,200 0
DELPHI AUTOMOTIVE PLC SHS G27823106 571,969 22,430,193 SH DEFINED 02 0 22,430,193 0
EMULEX CORP COM 292475209 15,691 2,179,362 SH DEFINED 02 0 2,179,362 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 67,120 2,145,795 SH DEFINED 02 0 2,145,795 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 30,018 3,747,588 SH DEFINED 02 0 3,747,588 0
FORD MTR CO DEL *W EXP 01/01/201 345370134 672 600,000 SH DEFINED 02 0 600,000 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2,894 262,654 SH DEFINED 02 0 262,654 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,780 262,654 SH DEFINED 02 0 262,654 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 2,131 210,000 SH DEFINED 02 0 210,000 0
ISHARES TR S&P 100 IDX FD 464287101 64,244 912,700 SH PUT DEFINED 02 0 912,700 0
JUNIPER NETWORKS INC COM 48203R104 13,273 813,800 SH CALL DEFINED 02 0 813,800 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 293 21,000 SH DEFINED 02 0 21,000 0
MCMORAN EXPLORATION CO COM 582411104 6,885 543,488 SH DEFINED 02 0 543,488 0
MEL CO CROWN ENTMT LTD ADR 585464100 53,596 4,656,543 SH DEFINED 02 0 4,656,543 0
MITEL NETWORK CORP COM 60671Q104 4,348 983,810 SH DEFINED 02 0 983,810 0
NIKE INC CL B 654106103 4,621 52,650 SH DEFINED 02 0 52,650 0
ORACLE CORP COM 68389X105 8,167 275,000 SH PUT DEFINED 02 0 275,000 0
NEWS CORP CL B 65248E104 137,238 6,099,493 SH DEFINED 02 0 6,099,493 0
POWERSHARES QQQ TRUST COM 73935A104 117,605 1,833,000 SH PUT DEFINED 02 0 1,833,000 0
QLOGIC CORP COM 747277101 12,229 893,331 SH DEFINED 02 0 893,331 0
QUEST SOFTWARE INC COM 74834T103 5,946 213,607 SH DEFINED 02 0 213,607 0
SANDRIDGE ENERGY INC COM 80007P307 33,279 4,974,565 SH DEFINED 02 0 4,974,565 0
SANDRIDGE ENERGY INC COM 80007P307 22,071 3,299,200 SH PUT DEFINED 02 0 3,299,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 265,404 1,950,000 SH PUT DEFINED 02 0 1,950,000 0
SPRINT NEXTEL CORP COM SER 1 852061100 19,600 6,012,500 SH PUT DEFINED 02 0 6,012,500 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 8,877 8,775,000 PRN DEFINED 02 0 8,775,000 0
UNITED STATES STL CORP NEW COM 912909108 333 16,200 SH PUT DEFINED 02 0 16,200 0
VENTRUS BIOSCIENCES INC COM 922822101 3,129 736,295 SH DEFINED 02 0 736,295 0
VIRGIN MEDIA INC NOTE 6.5% 11/1 92769LAB7 8,757 5,875,000 PRN DEFINED 02 0 5,875,000 0
VMWARE INC CL A COM 928563402 29,588 325,000 SH DEFINED 02 0 325,000 0
VMWARE INC CL A COM 928563402 2,958 325,000 SH PUT DEFINED 02 0 325,000 0
ZIONS BANCORPORATION *W EXP 5/22/202 989701115 606 219,000 SH DEFINED 02 0 219,000 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,243 292,500 SH PUT DEFINED 02 0 292,500 0