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Elliott Management Corp. – ‘13F-HR/A’ for 12/31/18 – ‘INFO-TABLE’

On: Friday, 2/15/19, at 4:12pm ET · Effective: 2/15/19 · For: 12/31/18 · Accession #: 1567619-19-4626 · File #: 28-05115

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

 2/15/19  Elliott Management Corp.          13F-HR/A   12/31/18    2:39K                                    Broadridge Fin’l… Inc/FA

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

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      3K 
                Report by a 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: 12/31/18 · Assets: $10,415,352,400 · History: Assets Under Management

Form 13F Amendment: #1 · Reason: This amendment is a Restatement.

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

83,558

0.80%

3,250,000

Sh.

25.71

Defined

#1, 2

–

Shared

–

ADVANCED MICRO DEVICES INC

NOTE 2.125% 9/0

–

007903·BD·8

6,076

0.06%

2,500,000

Pr.

243.0%

Defined

#1, 2

–

Shared

–

AKAMAI TECHNOLOGIES INC

COM

–

00971T·10·1

145,582

1.40%

2,383,468

Sh.

61.08

Defined

#1, 2

–

Shared

–

ALTABA INC

COM

–

021346·10·1

1,284,539

12.33%

22,170,156

Sh.

57.94

Defined

#1, 2

–

Shared

–

APPLE INC

COM

Put

037833·10·0

7,887a

0.08%

500,000

Sh.

15.77

Defined

#1, 2

–

Shared

–

ARCONIC INC

COM

–

03965L·10·0

875,070

8.40%

51,902,133

Sh.

16.86

Defined

#1, 2

–

Shared

–

ATHENAHEALTH INC

COM

–

04685W·10·3

76,519

0.73%

580,000

Sh.

131.93

Defined

#1, 2

–

Shared

–

B RILEY FINL INC

COM

–

05580M·10·8

32,752

0.31%

2,306,450

Sh.

14.20

Defined

#1, 2

–

Shared

–

CITRIX SYS INC

COM

–

177376·10·0

624,084

5.99%

6,091,000

Sh.

102.46

Defined

#1, 2

–

Shared

–

CITRIX SYS INC

COM

Call

177376·10·0

5,123a

0.05%

500,000

Sh.

10.25

Defined

#1, 2

–

Shared

–

COMMUNITY HEALTH SYS INC NEW

COM

–

203668·10·8

12,690

0.12%

4,500,000

Sh.

2.82

Defined

#1, 2

–

Shared

–

COMMVAULT SYSTEMS INC

COM

–

204166·10·2

124,089

1.19%

2,100,000

Sh.

59.09

Defined

#1, 2

–

Shared

–

CORMEDIX INC

COM

–

21900C·10·0

5,375

0.05%

4,166,868

Sh.

1.29

Defined

#1, 2

–

Shared

–

DELL TECHNOLOGIES INC

CL C

–

24703L·20·2

323,846

3.11%

6,626,674

Sh.

48.87

Defined

#1, 2

–

Shared

–

DEVON ENERGY CORP NEW

COM

–

25179M·10·3

376,418

3.61%

16,700,000

Sh.

22.54

Defined

#1, 2

–

Shared

–

DEVON ENERGY CORP NEW

COM

Call

25179M·10·3

2,254a

0.02%

1,000,000

Sh.

2.25

Defined

#1, 2

–

Shared

–

DIGITAL RLTY TR INC

COM

Put

253868·10·3

2,664a

0.03%

250,000

Sh.

10.66

Defined

#1, 2

–

Shared

–

DISH NETWORK CORP

CL A

–

25470M·10·9

46,572

0.45%

1,865,113

Sh.

24.97

Defined

#1, 2

–

Shared

–

DISH NETWORK CORP

NOTE 2.375% 3/1

–

25470M·AD·1

99,704

0.96%

126,200,000

Pr.

79.0%

Defined

#1, 2

–

Shared

–

DISH NETWORK CORP

NOTE 3.375% 8/1

–

25470M·AB·5

188,411

1.81%

233,300,000

Pr.

80.8%

Defined

#1, 2

–

Shared

–

EBAY INC

COM

Call

278642·10·3

23,860a

0.23%

8,500,000

Sh.

2.81

Defined

#1, 2

–

Shared

–

ENCANA CORP

COM

–

292505·10·4

17,629

0.17%

3,050,000

Sh.

5.78

Defined

#1, 2

–

Shared

–

ENI S P A

SPONSORED ADR

Put

26874R·10·8

8,236a

0.08%

2,000,000

Sh.

4.12

Defined

#1, 2

–

Shared

–

EP ENERGY CORP

CL A

–

268785·10·2

2,780

0.03%

3,970,750

Sh.

0.70

Defined

#1, 2

–

Shared

–

EQT CORP

COM

–

26884L·10·9

101,439

0.97%

5,370,000

Sh.

18.89

Defined

#1, 2

–

Shared

–

EQT CORP

COM

Call

26884L·10·9

37,780

0.36%

2,000,000

Sh.

18.89

Defined

#1, 2

–

Shared

–

EQUINIX INC

COM PAR $0.001

Put

29444U·70·0

5,288a

0.05%

150,000

Sh.

35.26

Defined

#1, 2

–

Shared

–

EQUITRANS MIDSTREAM CORPORAT

COM

–

294600·10·1

44,463

0.43%

2,220,937

Sh.

20.02

Defined

#1, 2

–

Shared

–

EXXON MOBIL CORP

COM

–

30231G·10·2

17,729

0.17%

260,000

Sh.

68.19

Defined

#1, 2

–

Shared

–

FIRSTENERGY CORP

COM

–

337932·10·7

940,389

9.03%

25,043,653

Sh.

37.55

Defined

#1, 2

–

Shared

–

GENESEE & WYO INC

CL A

–

371559·10·5

4,627

0.04%

62,500

Sh.

74.03

Defined

#1, 2

–

Shared

–

GTY TECHNOLOGY HOLDINGS INC

CL A

–

G4182A·10·2

44,220

0.42%

4,400,000

Sh.

10.05

Defined

#1, 2

–

Shared

–

GTY TECHNOLOGY HOLDINGS INC

W EXP 10/25/202

–

G4182A·12·8

1,143

0.01%

1,466,666

Sh.

0.78

Defined

#1, 2

–

Shared

–

HEALTHCARE RLTY TR

COM

–

421946·10·4

18,006

0.17%

633,112

Sh.

28.44

Defined

#1, 2

–

Shared

–

HESS CORP

COM

–

42809H·10·7

888,773

8.53%

21,945,000

Sh.

40.50

Defined

#1, 2

–

Shared

–

HESS CORP

COM

Call

42809H·10·7

2,126a

0.02%

525,000

Sh.

4.05

Defined

#1, 2

–

Shared

–

INTERNATIONAL SPEEDWAY CORP

CL A

–

460335·20·1

11,728

0.11%

267,406

Sh.

43.86

Defined

#1, 2

–

Shared

–

INVESCO QQQ TR

UNIT SER 1

Put

46090E·10·3

152,332a

1.46%

9,875,000

Sh.

15.43

Defined

#1, 2

–

Shared

–

ISHARES TR

IBOXX HI YD ETF

Put

464288·51·3

10,138a

0.10%

1,250,000

Sh.

8.11

Defined

#1, 2

–

Shared

–

KKR REAL ESTATE FIN TR INC

COM

–

48251K·10·0

9,920

0.10%

518,000

Sh.

19.15

Defined

#1, 2

–

Shared

–

LOGMEIN INC

COM

–

54142L·10·9

97,884

0.94%

1,200,000

Sh.

81.57

Defined

#1, 2

–

Shared

–

MACERICH CO

COM

–

554382·10·1

17,180

0.16%

396,960

Sh.

43.28

Defined

#1, 2

–

Shared

–

MARRIOTT INTL INC NEW

CL A

Put

571903·20·2

20,084a

0.19%

1,850,000

Sh.

10.86

Defined

#1, 2

–

Shared

–

MEDNAX INC

COM

–

58502B·10·6

55,974

0.54%

1,696,183

Sh.

33.00

Defined

#1, 2

–

Shared

–

MITEK SYS INC

COM NEW

–

606710·20·0

3,187

0.03%

294,855

Sh.

10.81

Defined

#1, 2

–

Shared

–

NIELSEN HLDGS PLC

SHS EUR

–

G6518L·10·8

326,620

3.14%

14,000,000

Sh.

23.33

Defined

#1, 2

–

Shared

–

NIELSEN HLDGS PLC

SHS EUR

Call

G6518L·10·8

5,483a

0.05%

2,300,000

Sh.

2.38

Defined

#1, 2

–

Shared

–

NORFOLK SOUTHERN CORP

COM

Call

655844·10·8

2,243a

0.02%

150,000

Sh.

14.95

Defined

#1, 2

–

Shared

–

OPUS BK IRVINE CALIF

COM

–

684000·10·2

106,161

1.02%

5,419,153

Sh.

19.59

Defined

#1, 2

–

Shared

–

PEABODY ENERGY CORP NEW

COM

–

704551·10·0

858,506

8.24%

28,166,201

Sh.

30.48

Defined

#1, 2

–

Shared

–

PERSPECTA INC

COM

–

715347·10·0

8,821

0.08%

512,255

Sh.

17.22

Defined

#1, 2

–

Shared

–

PLATFORM SPECIALTY PRODS COR

COM

–

72766Q·10·5

113,127

1.09%

10,951,281

Sh.

10.33

Defined

#1, 2

–

Shared

–

PRA GROUP INC

NOTE 3.500% 6/0

–

69354N·AB·2

1,262

0.01%

1,500,000

Pr.

84.1%

Defined

#1, 2

–

Shared

–

QEP RES INC

COM

–

74733V·10·0

65,871

0.63%

11,700,000

Sh.

5.63

Defined

#1, 2

–

Shared

–

ROADRUNNER TRNSN SVCS HLDG I

COM

–

76973Q·10·5

2,601

0.02%

5,242,855

Sh.

0.50

Defined

#1, 2

–

Shared

–

ROAN RES INC

CL A COM

–

769755·10·9

132,355

1.27%

15,794,132

Sh.

8.38

Defined

#1, 2

–

Shared

–

SANOFI

RIGHT 12/31/2020

–

80105N·11·3

9,806

0.09%

20,428,961

Sh.

0.48

Defined

#1, 2

–

Shared

–

SELECT SECTOR SPDR TR

SBI INT-UTILS

Put

81369Y·88·6

13,230a

0.13%

2,500,000

Sh.

5.29

Defined

#1, 2

–

Shared

–

SEMPRA ENERGY

COM

–

816851·10·9

1,227,957

11.79%

11,350,000

Sh.

108.19

Defined

#1, 2

–

Shared

–

SPDR SERIES TRUST

S&P OILGAS EXP

Put

78464A·73·0

50,381a

0.48%

18,990,000

Sh.

2.65

Defined

#1, 2

–

Shared

–

SUNSTONE HOTEL INVS INC NEW

COM

–

867892·10·1

19,106

0.18%

1,468,559

Sh.

13.01

Defined

#1, 2

–

Shared

–

TESLA INC

NOTE 1.250% 3/0

–

88160R·AC·5

5,608

0.05%

5,000,000

Pr.

112.2%

Defined

#1, 2

–

Shared

–

TRANSOCEAN LTD

REG SHS

–

H8817H·10·0

103,601

0.99%

14,928,064

Sh.

6.94

Defined

#1, 2

–

Shared

–

TRANSOCEAN LTD

REG SHS

Put

H8817H·10·0

6,940a

0.07%

10,000,000

Sh.

0.69

Defined

#1, 2

–

Shared

–

TRAVELPORT WORLDWIDE LTD

SHS

–

G9019D·10·4

105,457

1.01%

6,751,409

Sh.

15.62

Defined

#1, 2

–

Shared

–

TWENTY FIRST CENTY FOX INC

CL B

–

90130A·20·0

99,148

0.95%

2,075,100

Sh.

47.78

Defined

#1, 2

–

Shared

–

U S WELL SVCS INC

W EXP 03/15/202

–

91274U·11·9

1,770

0.02%

2,950,000

Sh.

0.60

Defined

#1, 2

–

Shared

–

UNITI GROUP INC

COM

–

91325V·10·8

133,746

1.28%

8,590,000

Sh.

15.57

Defined

#1, 2

–

Shared

–

VANECK VECTORS ETF TR

OIL SVCS ETF

Put

92189F·71·8

561a

0.01%

400,000

Sh.

1.40

Defined

#1, 2

–

Shared

–

VANECK VECTORS ETF TR

SEMICONDUCTOR ET

Put

92189F·67·6

10,910a

0.10%

1,250,000

Sh.

8.73

Defined

#1, 2

–

Shared

–

VANGUARD INDEX FDS

REAL ESTATE ETF

Call

922908·55·3

2,237a

0.02%

300,000

Sh.

7.46

Defined

#1, 2

–

Shared

–

VANGUARD INDEX FDS

REAL ESTATE ETF

Put

922908·55·3

61,520a

0.59%

8,250,000

Sh.

7.46

Defined

#1, 2

–

Shared

–

VANTAGE ENERGY ACQUISITION

COM CL A

–

92211L·10·5

40,200

0.39%

4,000,000

Sh.

10.05

Defined

#1, 2

–

Shared

–

VANTAGE ENERGY ACQUISITION

W EXP 04/12/202

–

92211L·11·3

627

0.01%

1,333,333

Sh.

0.47

Defined

#1, 2

–

Shared

–

VMWARE INC

CL A COM

Put

928563·40·2

2,057a

0.02%

150,000

Sh.

13.71

Defined

#1, 2

–

Shared

–

VORNADO RLTY TR

SH BEN INT

–

929042·10·9

7,804

0.07%

125,803

Sh.

62.03

Defined

#1, 2

–

Shared

–

WINDSTREAM HLDGS INC

COM PAR

–

97382A·30·9

3,871

0.04%

1,852,000

Sh.

2.09

Defined

#1, 2

–

Shared

–

ZAYO GROUP HLDGS INC

COM

–

98919V·10·5

21,367

0.21%

935,523

Sh.

22.84

Defined

#1, 2

–

Shared

–

ZAYO GROUP HLDGS INC

COM

Put

98919V·10·5

982a

0.01%

429,800

Sh.

2.28

Defined

#1, 2

–

Shared

–

ZIONS BANCORPORATION

W EXP 5/22/202

–

989701·11·5

3,290

0.03%

350,000

Sh.

9.40

Defined

#1, 2

–

Shared

–

— 67 Issuers —

— 80 Issues —

— 80 Holdings: $10,415,352,400ª —

— 3 Managersº —

____________
ª The market values of 22 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.

10,415,352

100.0%

#2:

028-16332

Elliott International, L.P.

10,415,352

100.0%

See: Recent Holdings Reports for this and Related Money Managers

↑Top

Filing Submission 0001567619-19-004626 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Elliott Management Corp. – ‘13F-HR/A’ for 12/31/18 – ‘INFO-TABLE’

On: Friday, 2/15/19, at 4:12pm ET · Effective: 2/15/19 · For: 12/31/18 · Accession #: 1567619-19-4626 · File #: 28-05115

Previous ‘13F-HR’: ‘13F-HR’ on 2/14/19 for 12/31/18 · Next: ‘13F-HR’ on 5/15/19 for 3/31/19 · Latest: ‘13F-HR’ on 11/16/20 for 9/30/20

Amendment to 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: 12/31/18 · Assets: $10,415,352,400 · History: Assets Under Management

Form 13F Amendment: #1 · Reason: This amendment is a Restatement.

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

Elliott Management Corp.
NY
· Form 13F Holdings Report