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Elliott Management Corp. – ‘13F-HR’ for 12/31/19 – ‘INFO-TABLE’

On: Friday, 2/14/20, at 4:29pm ET · Effective: 2/14/20 · For: 12/31/19 · Accession #: 1567619-20-4037 · File #: 28-05115

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/20  Elliott Management Corp.          13F-HR     12/31/19    2:29K                                    Broadridge Fin’l… Inc/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Elliott Management Corp.
NY
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/19 · Assets: $6,385,656,700 · History: Assets Under Management

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

ACADIA HEALTHCARE COMPANY IN

COM

–

00404A·10·9

144,507

2.26%

4,350,000

Sh.

33.22

Defined

#1, 2

–

Shared

–

ADVANCED MICRO DEVICES INC

NOTE 2.125% 9/0

–

007903·BD·8

14,443

0.23%

2,500,000

Pr.

577.7%

Defined

#1, 2

–

Shared

–

ANIXTER INTL INC

COM

–

035290·10·5

2,303

0.04%

25,000

Sh.

92.12

Defined

#1, 2

–

Shared

–

ARCONIC INC

COM

–

03965L·10·0

1,278,975

20.03%

41,565,658

Sh.

30.77

Defined

#1, 2

–

Shared

–

AT&T INC

COM

–

00206R·10·2

195,400

3.06%

5,000,000

Sh.

39.08

Defined

#1, 2

–

Shared

–

AT&T INC

COM

Call

00206R·10·2

79,137a

1.24%

20,250,000

Sh.

3.91

Defined

#1, 2

–

Shared

–

B RILEY FINL INC

COM

–

05580M·10·8

54,918

0.86%

2,181,036

Sh.

25.18

Defined

#1, 2

–

Shared

–

CABOT OIL & GAS CORP

COM

Call

127097·10·3

4,353a

0.07%

2,500,000

Sh.

1.74

Defined

#1, 2

–

Shared

–

CENTURY ALUM CO

COM

Call

156431·10·8

1,128a

0.02%

1,500,000

Sh.

0.75

Defined

#1, 2

–

Shared

–

CHESAPEAKE ENERGY CORP

NOTE 5.500% 9/1

–

165167·CY·1

9,299

0.15%

19,000,000

Pr.

48.9%

Defined

#1, 2

–

Shared

–

CITRIX SYS INC

COM

–

177376·10·0

576,894

9.03%

5,201,928

Sh.

110.90

Defined

#1, 2

–

Shared

–

COMMUNITY HEALTH SYS INC NEW

COM

–

203668·10·8

13,050

0.20%

4,500,000

Sh.

2.90

Defined

#1, 2

–

Shared

–

CORMEDIX INC

COM

–

21900C·30·8

6,067

0.10%

833,374

Sh.

7.28

Defined

#1, 2

–

Shared

–

DELL TECHNOLOGIES INC

CL C

–

24703L·20·2

777,465

12.18%

15,128,712

Sh.

51.39

Defined

#1, 2

–

Shared

–

DELL TECHNOLOGIES INC

CL C

Call

24703L·20·2

28,393a

0.44%

5,525,000

Sh.

5.14

Defined

#1, 2

–

Shared

–

DIGITAL RLTY TR INC

COM

Put

253868·10·3

4,490a

0.07%

375,000

Sh.

11.97

Defined

#1, 2

–

Shared

–

EBAY INC

COM

–

278642·10·3

357,489

5.60%

9,900,000

Sh.

36.11

Defined

#1, 2

–

Shared

–

EBAY INC

COM

Call

278642·10·3

5,417a

0.08%

1,500,000

Sh.

3.61

Defined

#1, 2

–

Shared

–

ELEMENT SOLUTIONS INC

COM

–

28618M·10·6

127,830

2.00%

10,944,381

Sh.

11.68

Defined

#1, 2

–

Shared

–

EQUINIX INC

COM

Put

29444U·70·0

11,674a

0.18%

200,000

Sh.

58.37

Defined

#1, 2

–

Shared

–

FRANCO NEVADA CORP

COM

Put

351858·10·5

20,660a

0.32%

2,000,000

Sh.

10.33

Defined

#1, 2

–

Shared

–

INVESCO QQQ TR

UNIT SER 1

Call

46090E·10·3

26,576a

0.42%

1,250,000

Sh.

21.26

Defined

#1, 2

–

Shared

–

INVESCO QQQ TR

UNIT SER 1

Put

46090E·10·3

114,335a

1.79%

5,377,700

Sh.

21.26

Defined

#1, 2

–

Shared

–

ISHARES TR

IBOXX HI YD ETF

–

464288·51·3

73,166

1.15%

832,000

Sh.

87.94

Defined

#1, 2

–

Shared

–

ISHARES TR

IBOXX INV CP ETF

–

464287·24·2

150,526

2.36%

1,176,350

Sh.

127.96

Defined

#1, 2

–

Shared

–

ISHARES TR

NASDAQ BIOTECH

Call

464287·55·6

10,921a

0.17%

906,200

Sh.

12.05

Defined

#1, 2

–

Shared

–

LOGMEIN INC

COM

–

54142L·10·9

116,072

1.82%

1,353,765

Sh.

85.74

Defined

#1, 2

–

Shared

–

MARATHON PETE CORP

COM

–

56585A·10·2

581,308

9.10%

9,648,273

Sh.

60.25

Defined

#1, 2

–

Shared

–

MARATHON PETE CORP

COM

Call

56585A·10·2

12,011a

0.19%

1,993,500

Sh.

6.02

Defined

#1, 2

–

Shared

–

MERCADOLIBRE INC

NOTE 2.000% 8/1

–

58733R·AD·4

5,971

0.09%

4,000,000

Pr.

149.3%

Defined

#1, 2

–

Shared

–

MOBILE MINI INC

COM

–

60740F·10·5

75,820

1.19%

2,000,000

Sh.

37.91

Defined

#1, 2

–

Shared

–

NIELSEN HLDGS PLC

SHS EUR

–

G6518L·10·8

332,313

5.20%

16,370,100

Sh.

20.30

Defined

#1, 2

–

Shared

–

NORTONLIFELOCK INC

COM

–

668771·10·8

68,028

1.07%

2,665,681

Sh.

25.52

Defined

#1, 2

–

Shared

–

NORTONLIFELOCK INC

COM

Call

668771·10·8

9,685a

0.15%

3,795,000

Sh.

2.55

Defined

#1, 2

–

Shared

–

OPUS BK IRVINE CALIF

COM

–

684000·10·2

49,153

0.77%

1,900,000

Sh.

25.87

Defined

#1, 2

–

Shared

–

PEABODY ENERGY CORP NEW

COM

–

704551·10·0

263,716

4.13%

28,916,201

Sh.

9.12

Defined

#1, 2

–

Shared

–

PHILLIPS 66

COM

Put

718546·10·4

12,478a

0.20%

1,120,000

Sh.

11.14

Defined

#1, 2

–

Shared

–

PRA GROUP INC

NOTE 3.500% 6/0

–

69354N·AB·2

1,566

0.02%

1,500,000

Pr.

104.4%

Defined

#1, 2

–

Shared

–

QEP RES INC

COM

–

74733V·10·0

52,650

0.82%

11,700,000

Sh.

4.50

Defined

#1, 2

–

Shared

–

ROADRUNNER TRNSN SVCS HLDG I

COM NEW

–

76973Q·20·4

196,717

3.08%

34,155,020

Sh.

5.76

Defined

#1, 2

–

Shared

–

SANOFI

RIGHT 12/31/2020

–

80105N·11·3

17,573

0.28%

20,428,961

Sh.

0.86

Defined

#1, 2

–

Shared

–

SAP SE

SPON ADR

–

803054·20·4

100,493

1.57%

750,000

Sh.

133.99

Defined

#1, 2

–

Shared

–

SELECT SECTOR SPDR TR

ENERGY

Put

81369Y·50·6

72,048a

1.13%

12,000,000

Sh.

6.00

Defined

#1, 2

–

Shared

–

SELECT SECTOR SPDR TR

SBI INT-UTILS

Put

81369Y·88·6

12,924a

0.20%

2,000,000

Sh.

6.46

Defined

#1, 2

–

Shared

–

SPDR SERIES TRUST

S&P OILGAS EXP

Put

78464A·73·0

35,550a

0.56%

15,000,000

Sh.

2.37

Defined

#1, 2

–

Shared

–

TESLA INC

NOTE 1.250% 3/0

–

88160R·AC·5

6,375

0.10%

5,000,000

Pr.

127.5%

Defined

#1, 2

–

Shared

–

TESLA INC

NOTE 2.000% 5/1

–

88160R·AG·6

3,779

0.06%

2,500,000

Pr.

151.2%

Defined

#1, 2

–

Shared

–

VANECK VECTORS ETF TRUST

OIL SVCS ETF

Put

92189F·71·8

1,584a

0.02%

1,195,200

Sh.

1.32

Defined

#1, 2

–

Shared

–

VANGUARD INDEX FDS

REAL ESTATE ETF

Call

922908·55·3

9,279a

0.15%

1,000,000

Sh.

9.28

Defined

#1, 2

–

Shared

–

VANGUARD INDEX FDS

REAL ESTATE ETF

Put

922908·55·3

120,627a

1.89%

13,000,000

Sh.

9.28

Defined

#1, 2

–

Shared

–

VERIZON COMMUNICATIONS INC

COM

Put

92343V·10·4

6,140a

0.10%

1,000,000

Sh.

6.14

Defined

#1, 2

–

Shared

–

VMWARE INC

CL A COM

Call

928563·40·2

3,795a

0.06%

250,000

Sh.

15.18

Defined

#1, 2

–

Shared

–

VORNADO RLTY TR

SH BEN INT

–

929042·10·9

114,380

1.79%

1,720,000

Sh.

66.50

Defined

#1, 2

–

Shared

–

WAYFAIR INC

NOTE 1.125%11/0

–

94419L·AD·3

5,186

0.08%

5,000,000

Pr.

103.7%

Defined

#1, 2

–

Shared

–

WHEATON PRECIOUS METALS CORP

COM

Put

962879·10·2

2,231a

0.03%

750,000

Sh.

2.98

Defined

#1, 2

–

Shared

–

ZIONS BANCORPORATION

W EXP 05/21/202

–

989701·11·5

6,790

0.11%

350,000

Sh.

19.40

Defined

#1, 2

–

Shared

–

— 46 Issuers —

— 56 Issues —

— 56 Holdings: $6,385,656,700ª —

— 3 Managersº —

____________
ª The market values of 23 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers...

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

028-04724

Elliott Associates, L.P.

6,385,657

100.0%

#2:

028-16332

Elliott International, L.P.

6,385,657

100.0%

See: Recent Holdings Reports for this and Related Money Managers

↑Top

Filing Submission 0001567619-20-004037 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Elliott Management Corp. – ‘13F-HR’ for 12/31/19 – ‘INFO-TABLE’

On: Friday, 2/14/20, at 4:29pm ET · Effective: 2/14/20 · For: 12/31/19 · Accession #: 1567619-20-4037 · File #: 28-05115

Previous ‘13F-HR’: ‘13F-HR’ on 11/14/19 for 9/30/19 · Next: ‘13F-HR’ on 5/15/20 for 3/31/20 · Latest: ‘13F-HR’ on 11/16/20 for 9/30/20

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Elliott Management Corp. NY · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/19 · Assets: $6,385,656,700 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Elliott Management Corp.
NY
· Form 13F Holdings Report