0001567619-19-016981.txt : 20190814
0001567619-19-016981.hdr.sgml : 20190814
20190814160752
ACCESSION NUMBER: 0001567619-19-016981
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191026348
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
06-30-2019
06-30-2019
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
08-14-2019
2
63
14924291
false
1
0000904495
028-04724
ELLIOTT ASSOCIATES, L.P.
2
0000937611
028-16332
ELLIOTT INTERNATIONAL, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
152033
4350000
SH
DFND
01,02
0
4350000
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
9679
2500000
PRN
DFND
01,02
0
2500000
0
ALCOA CORP
COM
013872106
58525
2500000
SH
Call
DFND
01,02
0
2500000
0
ALTABA INC
COM
021346101
314295
4530712
SH
DFND
01,02
0
4530712
0
APPLE INC
COM
037833100
257296
1300000
SH
Put
DFND
01,02
0
1300000
0
ARCONIC INC
COM
03965L100
1340113
51902133
SH
DFND
01,02
0
51902133
0
B RILEY FINL INC
COM
05580M108
48113
2306450
SH
DFND
01,02
0
2306450
0
BOEING CO
COM
097023105
109203
300000
SH
Put
DFND
01,02
0
300000
0
CITRIX SYS INC
COM
177376100
597771
6091000
SH
DFND
01,02
0
6091000
0
CITRIX SYS INC
COM
177376100
49070
500000
SH
Call
DFND
01,02
0
500000
0
COLUMBIA PPTY TR INC
COM NEW
198287203
965
46517
SH
DFND
01,02
0
46517
0
COMMSCOPE HLDG CO INC
COM
20337X109
4837
307500
SH
DFND
01,02
0
307500
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
12015
4500000
SH
DFND
01,02
0
4500000
0
CORMEDIX INC
COM
21900C308
7475
833373
SH
DFND
01,02
0
833373
0
DELL TECHNOLOGIES INC
CL C
24703L202
653335
12860919
SH
DFND
01,02
0
12860919
0
DELL TECHNOLOGIES INC
CL C
24703L202
190500
3750000
SH
Call
DFND
01,02
0
3750000
0
DEVON ENERGY CORP NEW
COM
25179M103
499813
17525000
SH
DFND
01,02
0
17525000
0
DIGITAL RLTY TR INC
COM
253868103
58895
500000
SH
Put
DFND
01,02
0
500000
0
DISH NETWORK CORP
NOTE 2.375% 3/1
25470MAD1
137837
148700000
PRN
DFND
01,02
0
148700000
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
156763
160800000
PRN
DFND
01,02
0
160800000
0
DXC TECHNOLOGY CO
COM
23355L106
121330
2200000
SH
DFND
01,02
0
2200000
0
EBAY INC
COM
278642103
98750
2500000
SH
Call
DFND
01,02
0
2500000
0
EBAY INC
COM
278642103
391050
9900000
SH
DFND
01,02
0
9900000
0
ELEMENT SOLUTIONS INC
COM
28618M106
113236
10951281
SH
DFND
01,02
0
10951281
0
EQUINIX INC
COM
29444U700
100858
200000
SH
Put
DFND
01,02
0
200000
0
FIRSTENERGY CORP
COM
337932107
1072119
25043653
SH
DFND
01,02
0
25043653
0
FOX CORP
CL A COM
35137L105
147993
4039112
SH
DFND
01,02
0
4039112
0
GENESEE & WYO INC
CL A
371559105
6250
62500
SH
DFND
01,02
0
62500
0
HESS CORP
COM
42809H107
1033290
16254358
SH
DFND
01,02
0
16254358
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
52801
1176227
SH
DFND
01,02
0
1176227
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1772163
9490000
SH
Put
DFND
01,02
0
9490000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
560220
3000000
SH
Call
DFND
01,02
0
3000000
0
ISHARES TR
IBOXX HI YD ETF
464288513
57835
663400
SH
DFND
01,02
0
663400
0
ISHARES TR
IBOXX HI YD ETF
464288513
523080
6000000
SH
Call
DFND
01,02
0
6000000
0
MACERICH CO
COM
554382101
13740
410268
SH
DFND
01,02
0
410268
0
MARATHON PETE CORP
COM
56585A102
257048
4600000
SH
DFND
01,02
0
4600000
0
MARATHON PETE CORP
COM
56585A102
69850
1250000
SH
Call
DFND
01,02
0
1250000
0
MARRIOTT INTL INC NEW
CL A
571903202
70145
500000
SH
Put
DFND
01,02
0
500000
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
316400
14000000
SH
DFND
01,02
0
14000000
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
67800
3000000
SH
Call
DFND
01,02
0
3000000
0
OPUS BK IRVINE CALIF
COM
684000102
114398
5419153
SH
DFND
01,02
0
5419153
0
PEABODY ENERGY CORP NEW
COM
704551100
678805
28166201
SH
DFND
01,02
0
28166201
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
1406
1500000
PRN
DFND
01,02
0
1500000
0
QEP RES INC
COM
74733V100
84591
11700000
SH
DFND
01,02
0
11700000
0
ROADRUNNER TRNSN SVCS HLDG I
COM NEW
76973Q204
324570
33986394
SH
DFND
01,02
0
33986394
0
ROAN RES INC
CL A COM
769755109
28411
16328020
SH
DFND
01,02
0
16328020
0
SANOFI
RIGHT 12/31/2020
80105N113
10623
20428961
SH
DFND
01,02
0
20428961
0
SAP SE
SPON ADR
803054204
102600
750000
SH
DFND
01,02
0
750000
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
318550
5000000
SH
Put
DFND
01,02
0
5000000
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
119260
2000000
SH
Put
DFND
01,02
0
2000000
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
138960
1500000
SH
Call
DFND
01,02
0
1500000
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
196765
2123971
SH
DFND
01,02
0
2123971
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
297374
3210000
SH
Put
DFND
01,02
0
3210000
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
533010
19560000
SH
Put
DFND
01,02
0
19560000
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
10772
580701
SH
DFND
01,02
0
580701
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
9824
716536
SH
DFND
01,02
0
716536
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
2852
3000000
PRN
DFND
01,02
0
3000000
0
U S WELL SVCS INC
CL A
91274U101
841
174550
SH
DFND
01,02
0
174550
0
U S WELL SVCS INC
*W EXP 03/15/202
91274U119
934
1475000
SH
DFND
01,02
0
1475000
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
14820
1000000
SH
Put
DFND
01,02
0
1000000
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
393300
4500000
SH
Put
DFND
01,02
0
4500000
0
VORNADO RLTY TR
SH BEN INT
929042109
32486
506803
SH
DFND
01,02
0
506803
0
ZIONS BANCORPORATION
*W EXP 5/22/202
989701115
4648
350000
SH
DFND
01,02
0
350000
0