0001140361-16-053195.txt : 20160216
0001140361-16-053195.hdr.sgml : 20160215
20160216160546
ACCESSION NUMBER: 0001140361-16-053195
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161428004
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
12-31-2015
12-31-2015
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
02-16-2016
2
82
8266683
false
1
0000904495
028-04724
ELLIOTT ASSOCIATES, L.P.
2
0000937611
ELLIOTT INTERNATIONAL, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
ALCOA INC
COM
013817101
662277
67100000
SH
DFND
01, 02
0
67100000
0
AMERICAN CAP LTD
COM
02503Y103
168583
12225000
SH
DFND
01, 02
0
12225000
0
ALLERGAN PLC
SHS
G0177J108
631406
2020500
SH
DFND
01, 02
0
2020500
0
ALLERGAN PLC
CALL
G0177J908
240625
770000
SH
Call
DFND
01, 02
0
770000
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
20375
1175000
SH
Call
DFND
01, 02
0
1175000
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
183
4076000
PRN
DFND
01, 02
0
4076000
0
BAXALTA INC
COM
07177M103
22032
564478
SH
DFND
01, 02
0
564478
0
CABELA'S INC (US)
COM
126804301
194630
4165000
SH
DFND
01, 02
0
4165000
0
CARNIVAL CORP
PAIRED CTF
143658300
8569
157286
SH
DFND
01, 02
0
157286
0
CDK GLOBAL INC
COM
12508E101
381934
8045794
SH
DFND
01, 02
0
8045794
0
CENTERPOINT ENERGY INC
COM
15189T107
164188
8942703
SH
DFND
01, 02
0
8942703
0
CENTERPOINT ENERGY INC
COM
15189T107
19645
1070000
SH
Call
DFND
01, 02
0
1070000
0
COVISINT CORP
COM
22357R103
7381
2952357
SH
DFND
01, 02
0
2952357
0
CORMEDIX INC
COM
21900C100
3045
1500200
SH
DFND
01, 02
0
1500200
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20005
333300
SH
Put
DFND
01, 02
0
333300
0
CITRIX SYS INC
COM
177376100
507350
6706544
SH
DFND
01, 02
0
6706544
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
8007
251012
SH
DFND
01, 02
0
251012
0
CONCHO RES INC
COM
20605P101
3612
38900
SH
DFND
01, 02
0
38900
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
10767
5000000
PRN
DFND
01, 02
0
5000000
0
E M C CORP MASS
COM
268648102
1084492
42231000
SH
DFND
01, 02
0
42231000
0
FORTRESS BIOTECH INC
COM
34960Q109
5298
1898814
SH
DFND
01, 02
0
1898814
0
FCB FINL HLDGS INC
CL A
30255G103
58451
1633165
SH
DFND
01, 02
0
1633165
0
SANOFI
RIGHT 12/31/2020
80105N113
2301
20454561
SH
DFND
01, 02
0
20454561
0
GULFPORT ENERGY CORP
COM NEW
402635304
7494
305000
SH
DFND
01, 02
0
305000
0
HESS CORP
COM
42809H107
862944
17800000
SH
DFND
01, 02
0
17800000
0
HARTFORD FINL SVCS GROUP INC
*W EXP 06/26/201
416515120
18360
500000
SH
DFND
01, 02
0
500000
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
101840
6700000
SH
DFND
01, 02
0
6700000
0
ISHARES TR
IBOXX HI YD ETF
464288513
80580
1000000
SH
Put
DFND
01, 02
0
1000000
0
INNOCOLL AG
SPONSORED ADR
45780Q103
1414
170391
SH
DFND
01, 02
0
170391
0
INTERPUBLIC GROUP COS INC
COM
460690100
465957
20015326
SH
DFND
01, 02
0
20015326
0
INTERPUBLIC GROUP COS INC
COM
460690100
22090
948900
SH
Put
DFND
01, 02
0
948900
0
ISHARES TR
RUSSELL 2000 ETF
464287655
140775
1250000
SH
Put
DFND
01, 02
0
1250000
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
5
75000
SH
DFND
01, 02
0
75000
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
123664
2950000
SH
Put
DFND
01, 02
0
2950000
0
LIVEPERSON INC
COM
538146101
6567
972867
SH
DFND
01, 02
0
972867
0
MACYS INC.
COM
55616P104
17490
500000
SH
Call
DFND
01, 02
0
500000
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
9516
5000000
PRN
DFND
01, 02
0
5000000
0
MONDELEZ INTL INC
CL A
609207105
1121
25000
SH
DFND
01, 02
0
25000
0
MONDELEZ INTL INC
CL A
609207105
17936
400000
SH
Put
DFND
01, 02
0
400000
0
MITEL NETWORKS CORP
COM
60671Q104
88811
11548871
SH
DFND
01, 02
0
11548871
0
NAVISTAR INTL CORP NEW
NOTE 4.500%10/1
63934EAQ1
1488
2862000
PRN
DFND
01, 02
0
2862000
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
37930
75859000
PRN
DFND
01, 02
0
75859000
0
NATIONAL BK HLDGS CORP
CL A
633707104
66308
3102835
SH
DFND
01, 02
0
3102835
0
NOBLE ENERGY INC
COM
655044105
16597
504000
SH
DFND
01, 02
0
504000
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
5812
3500000
PRN
DFND
01, 02
0
3500000
0
OASIS PETE INC NEW
COM
674215108
3577
485300
SH
DFND
01, 02
0
485300
0
OFFICE DEPOT INC
COM
676220106
74663
13238130
SH
DFND
01, 02
0
13238130
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
5290
200000
SH
DFND
01, 02
0
200000
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
19876
750000
SH
Put
DFND
01, 02
0
750000
0
OPUS BK IRVINE CALIF
COM
684000102
186746
5051279
SH
DFND
01, 02
0
5051279
0
ORACLE CORP
COM
68389X105
22283
610000
SH
Put
DFND
01, 02
0
610000
0
POLYCOM INC
COM
73172K104
111433
8850892
SH
DFND
01, 02
0
8850892
0
PERRIGO CO PLC
SHS
G97822103
25744
177915
SH
DFND
01, 02
0
177915
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
167790
1500000
SH
Put
DFND
01, 02
0
1500000
0
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
3872
3000000
PRN
DFND
01, 02
0
3000000
0
B RILEY FINL INC
COM
05580M108
22834
2306450
SH
DFND
01, 02
0
2306450
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
17681
1875000
SH
DFND
01, 02
0
1875000
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
110179
1274332
SH
DFND
01, 02
0
1274332
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
73117
15894959
SH
DFND
01, 02
0
15894959
0
SHIRE PLC
SPONSORED ADR
82481R106
11058
53943
SH
DFND
01, 02
0
53943
0
SM ENERGY CO
COM
78454L100
9055
460600
SH
DFND
01, 02
0
460600
0
SUNPOWER CORP
DBCV 0.750% 6/0
867652AG4
1501
50000
PRN
Put
DFND
01, 02
0
50000
0
STERIS CORP
COM
859152100
27588
366180
SH
DFND
01, 02
0
366180
0
SYMANTEC CORP
COM
871503108
105000
5000000
SH
DFND
01, 02
0
5000000
0
SOLAZYME INC
NOTE 6.000% 2/0
83415TAB7
590
1000000
PRN
DFND
01, 02
0
1000000
0
TEREX CORP NEW
COM
880779103
223
12052
SH
DFND
01, 02
0
12052
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
109773
12944930
SH
DFND
01, 02
0
12944930
0
TIME WARNER CABLE INC
COM
88732J207
11351
61162
SH
DFND
01, 02
0
61162
0
UNDER ARMOUR INC
CL A
904311907
8464
105000
SH
DFND
01, 02
0
105000
0
UNDER ARMOUR INC
CL A
904311907
2015
25000
SH
Put
DFND
01, 02
0
25000
0
VEREIT INC
COM
92339V100
709
89500
SH
DFND
01, 02
0
89500
0
VMWARE INC
CL A COM
928563402
116251
2055000
SH
DFND
01, 02
0
2055000
0
VMWARE INC
CL A COM
928563402
14143
250000
SH
Call
DFND
01, 02
0
250000
0
VANGUARD INDEX FDS
REIT ETF
922908553
318920
4000000
SH
Put
DFND
01, 02
0
4000000
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
19194
7500000
PRN
DFND
01, 02
0
7500000
0
WHITING PETE CORP NEW
COM
966387102
8327
882100
SH
DFND
01, 02
0
882100
0
WILLIAMS COS INC DEL
COM
969457100
1748
68000
SH
DFND
01, 02
0
68000
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
148984
2469900
PRN
DFND
01, 02
0
2469900
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
90480
1500000
PRN
Put
DFND
01, 02
0
1500000
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
39352
1302200
PRN
DFND
01, 02
0
1302200
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
55780
1290000
PRN
Put
DFND
01, 02
0
1290000
0
ZIONS BANCORPORATION
*W EXP 5/22/202
989701115
1237
365000
SH
DFND
01, 02
0
365000
0