0001140361-15-041833.txt : 20151116 0001140361-15-041833.hdr.sgml : 20151116 20151116165632 ACCESSION NUMBER: 0001140361-15-041833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151235924 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 primary_doc.xml 13F-HR LIVE false true false 0001048445 XXXXXXXX 09-30-2015 09-30-2015 ELLIOTT MANAGEMENT CORP

40 WEST 57TH STREET NEW YORK NY 10019

13F HOLDINGS REPORT 028-05115 N Paul Singer 212-974-6000 /s/ Paul Singer New York NY 11-16-2015 2 66 5223518 false 1 0000904495 028-04724 ELLIOTT ASSOCIATES, L.P. 2 0000937611 ELLIOTT INTERNATIONAL, L.P. 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COM 55616P104 25660 500000 SH Call DFND 01, 02 0 500000 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8763 5000000 PRN DFND 01, 02 0 5000000 0 MITEL NETWORKS CORP COM 60671Q104 73355 11372874 SH DFND 01, 02 0 11372874 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 2046 2862000 PRN DFND 01, 02 0 2862000 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 44235 64109000 PRN DFND 01, 02 0 64109000 0 NATIONAL BK HLDGS CORP CL A 633707104 63701 3102835 SH DFND 01, 02 0 3102835 0 NOBLE ENERGY INC COM 655044105 10714 355000 SH DFND 01, 02 0 355000 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3914 2000000 PRN DFND 01, 02 0 2000000 0 OASIS PETE INC NEW COM 674215108 4212 485300 SH DFND 01, 02 0 485300 0 OFFICE DEPOT INC COM 676220106 57157 8903022 SH DFND 01, 02 0 8903022 0 OFFICE DEPOT INC COM 676220106 3274 510000 SH Put DFND 01, 02 0 510000 0 OI S.A. SPN ADR NEW 670851302 6610 9720366 SH DFND 01, 02 0 9720366 0 OMNICOM GROUP INC COM 681919106 32950 500000 SH Call DFND 01, 02 0 500000 0 OPUS BK IRVINE CALIF COM 684000102 202721 5301279 SH DFND 01, 02 0 5301279 0 ORACLE CORP COM 68389X105 22033 610000 SH Put DFND 01, 02 0 610000 0 POLYCOM INC COM 73172K104 76722 7320814 SH DFND 01, 02 0 7320814 0 PERRIGO CO PLC SHS G97822103 71070 451896 SH DFND 01, 02 0 451896 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 91584 900000 SH Put DFND 01, 02 0 900000 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4536 3000000 PRN DFND 01, 02 0 3000000 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5050 4000000 PRN DFND 01, 02 0 4000000 0 SANOFI RIGHT 12/31/2020 80105N113 3766 19791100 SH DFND 01, 02 0 19791100 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18883 833300 SH Put DFND 01, 02 0 833300 0 B RILEY FINL INC COM 05580M108 22494 2306450 SH DFND 01, 02 0 2306450 0 SM ENERGY CO COM 78454L100 14758 460600 SH DFND 01, 02 0 460600 0 SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 610 1000000 PRN DFND 01, 02 0 1000000 0 SOCIEDAD QUIMICA MINERA DE C SPONSORED ADR SER B 833635105 28583 1965847 SH DFND 01, 02 0 1965847 0 SHORETEL INC COM 825211105 3041 407070 SH DFND 01, 02 0 407070 0 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 3722 5000000 PRN DFND 01, 02 0 5000000 0 SUNEDISON INC COM 86732Y109 180 25000 SH Call DFND 01, 02 0 25000 0 SUNEDISON INC COM 86732Y109 359 50000 SH Put DFND 01, 02 0 50000 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 122330 12944930 SH DFND 01, 02 0 12944930 0 TIME WARNER CABLE INC COM 88732J207 10971 61162 SH DFND 01, 02 0 61162 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 100198 3701414 SH DFND 01, 02 0 3701414 0 VEREIT INC COM 92339V100 691 89500 SH DFND 01, 02 0 89500 0 VMWARE INC CL A COM 928563402 59093 750000 SH DFND 01, 02 0 750000 0 VANGUARD INDEX FDS REIT ETF 922908553 113310 1500000 SH Put DFND 01, 02 0 1500000 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 15634 7500000 PRN DFND 01, 02 0 7500000 0 WHITING PETE CORP NEW COM 966387102 13470 882100 SH DFND 01, 02 0 882100 0 WILLIAMS COS INC DEL COM 969457100 2506 68000 SH DFND 01, 02 0 68000 0 ZIONS BANCORPORATION *W EXP 5/22/202 989701115 1314 365000 SH DFND 01, 02 0 365000 0