0001140361-14-011936.txt : 20140310 0001140361-14-011936.hdr.sgml : 20140310 20140310170135 ACCESSION NUMBER: 0001140361-14-011936 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140310 DATE AS OF CHANGE: 20140310 EFFECTIVENESS DATE: 20140310 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05115 FILM NUMBER: 14681671 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001048445 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT ELLIOTT MANAGEMENT CORP

40 WEST 57TH STREET NEW YORK NY 10019

13F HOLDINGS REPORT 028-05115 Y This is a restatement replacing the holding name of "Time Warner Inc" with "Time Warner Cable Inc", Cusip No.88732J207 Paul Singer 212-974-6000 /s/ Paul Singer New York NY 03-10-2014 2 84 4407514 false 1 0000904495 ELLIOTT ASSOCIATES, L.P. 2 0000937611 ELLIOTT INTERNATIONAL, L.P. INFORMATION TABLE 2 form13fInfoTable.xml ALCOA INC NOTE 5.25% 3/1 013817AT8 2891 1750000 PRN DFND 01 0 1750000 0 ANADARKO PETE CORP COM 032511107 14297 180250 SH DFND 01 0 180250 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 19183 1691586 SH DFND 01 0 1691586 0 COMPUWARE CORP COM 205638109 73253 6534591 SH DFND 01 0 6534591 0 CORMEDIX INC COM 21900C100 969 781440 SH DFND 01 0 781440 0 CORMEDIX INC *W EXP 03/24/201 21900C118 0 390720 SH DFND 01 0 390720 0 CORONADO BIOSCIENCES COM 21976U109 5440 2076381 SH DFND 01 0 2076381 0 DELPHI AUTOMOTIVE PLC SHS G27823106 133661 2222860 SH DFND 01 0 2222860 0 DYNEGY INC NEW DEL COM 26817R108 210 9758 SH DFND 01 0 9758 0 EMULEX CORP COM NEW 292475209 18844 2631822 SH DFND 01 0 2631822 0 EQUINIX INC NOTE 3.000% 10/1 29444UAG1 6908 4375000 PRN DFND 01 0 4375000 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 5300 192500 SH DFND 01 0 192500 0 HESS CORP COM 42809H107 496602 5983160 SH DFND 01 0 5983160 0 JUNIPER NETWORKS INC COM 48203R104 20483 907515 SH DFND 01 0 907515 0 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 16223 350000 SH Put DFND 01 0 350000 0 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 592 14000 SH DFND 01 0 14000 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 36757 866300 SH Put DFND 01 0 866300 0 MERITOR INC COM 59001K100 183 17500 SH Put DFND 01 0 17500 0 MITEL NETWORKS CORP COM 60671Q104 5085 504919 SH DFND 01 0 504919 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 5737 1750000 PRN DFND 01 0 1750000 0 GENERAL MTRS CO COM 37045V100 283 6915 SH DFND 01 0 6915 0 GENERAL MTRS CO COM 37045V100 7475 182900 SH Put DFND 01 0 182900 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 14736 473221 SH DFND 01 0 473221 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 10941 473221 SH DFND 01 0 473221 0 NATIONAL BK HLDGS CORP CL A 633707104 27042 1263654 SH DFND 01 0 1263654 0 NETAPP INC COM 64110D104 154894 3765050 SH DFND 01 0 3765050 0 ISHARES TR RUSSELL 2000 464287655 106996 927500 SH Put DFND 01 0 927500 0 NEWS CORP NEW CL B 65249B208 5236 293982 SH DFND 01 0 293982 0 ONEOK INC NEW COM 682680103 5861 94259 SH DFND 01 0 94259 0 VENTRUS BIOSCIENCES INC COM 922822101 4039 1060158 SH DFND 01 0 1060158 0 ZIONS BANCORPORATION *W EXP 5/22/202 989701115 898 146000 SH DFND 01 0 146000 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1539 17500 SH DFND 01 0 17500 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30786 350000 SH Put DFND 01 0 350000 0 RIVERBED TECHNOLOGY INC COM 768573107 93126 5150756 SH DFND 01 0 5150756 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 46468 525000 SH Put DFND 01 0 525000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13466 616000 SH Put DFND 01 0 616000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3658 70000 SH Put DFND 01 0 70000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12509 350000 SH Put DFND 01 0 350000 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15418 175000 SH Put DFND 01 0 175000 0 TIME WARNER CABLE INC COM 88732J207 18048 133197 SH DFND 01 0 133197 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 142682 4123770 SH DFND 01 0 4123770 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1863 1750000 PRN DFND 01 0 1750000 0 WILLIAMS COS INC DEL COM 969457100 3086 80010 SH DFND 01 0 80010 0 ALCOA INC NOTE 5.25% 3/1 013817AT8 5369 3250000 PRN DFND 02 0 3250000 0 ANADARKO PETE CORP COM 032511107 26552 334750 SH DFND 02 0 334750 0 ISHARES TR RUSSELL 2000 464287655 198708 1722500 SH Put DFND 02 0 1722500 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2858 32500 SH DFND 02 0 32500 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57174 650000 SH Put DFND 02 0 650000 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 35625 3141513 SH DFND 02 0 3141513 0 COMPUWARE CORP COM 205638109 136038 12135409 SH DFND 02 0 12135409 0 CORONADO BIOSCIENCES COM 21976U109 4336 1654898 SH DFND 02 0 1654898 0 DELPHI AUTOMOTIVE PLC SHS G27823106 159801 2657585 SH DFND 02 0 2657585 0 DYNEGY INC NEW DEL COM 26817R108 315 14637 SH DFND 02 0 14637 0 EMULEX CORP COM NEW 292475209 34994 4887455 SH DFND 02 0 4887455 0 EQUINIX INC NOTE 3.000% 10/1 29444UAG1 12830 8125000 PRN DFND 02 0 8125000 0 GENERAL MTRS CO COM 37045V100 524 12844 SH DFND 02 0 12844 0 GENERAL MTRS CO COM 37045V100 13884 339700 SH Put DFND 02 0 339700 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 20319 878854 SH DFND 02 0 878854 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 27368 878854 SH DFND 02 0 878854 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 8465 307500 SH DFND 02 0 307500 0 HESS CORP COM 42809H107 922283 11111840 SH DFND 02 0 11111840 0 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 30128 650000 SH Put DFND 02 0 650000 0 JUNIPER NETWORKS INC COM 48203R104 38039 1685385 SH DFND 02 0 1685385 0 RIVERBED TECHNOLOGY INC COM 768573107 172948 9565690 SH DFND 02 0 9565690 0 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 887 21000 SH DFND 02 0 21000 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 68257 1608700 SH Put DFND 02 0 1608700 0 MERITOR INC COM 59001K100 339 32500 SH Put DFND 02 0 32500 0 MITEL NETWORK CORP COM 60671Q104 9443 937707 SH DFND 02 0 937707 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 10654 3250000 PRN DFND 02 0 3250000 0 NATIONAL BK HLDGS CORP CL A 633707104 50221 2346782 SH DFND 02 0 2346782 0 NETAPP INC COM 64110D104 287361 6984950 SH DFND 02 0 6984950 0 NEWS CORP NEW CL B 65249B208 8736 490498 SH DFND 02 0 490498 0 ONEOK INC NEW COM 682680103 10885 175053 SH DFND 02 0 175053 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 86297 975000 SH Put DFND 02 0 975000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25008 1144000 SH Put DFND 02 0 1144000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6794 130000 SH Put DFND 02 0 130000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23231 650000 SH Put DFND 02 0 650000 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28633 325000 SH Put DFND 02 0 325000 0 TIME WARNER CABLE INC COM 88732J207 33518 247366 SH DFND 02 0 247366 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 251716 7275034 SH DFND 02 0 7275034 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 3460 3250000 PRN DFND 02 0 3250000 0 VENTRUS BIOSCIENCES INC COM 922822101 2770 727000 SH DFND 02 0 727000 0 WILLIAMS COS INC DEL COM 969457100 5731 148590 SH DFND 02 0 148590 0 ZIONS BANCORPORATION *W EXP 5/22/202 989701115 1347 219000 SH DFND 02 0 219000 0