SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Elliott Management Corp. – ‘13F-HR’ for 6/30/19 – ‘INFO-TABLE’

On:  Wednesday, 8/14/19, at 4:07pm ET   ·   Effective:  8/14/19   ·   For:  6/30/19   ·   Accession #:  1567619-19-16981   ·   File #:  28-05115

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

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

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

 8/14/19  Elliott Management Corp.          13F-HR      6/30/19    2:32K                                    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:  6/30/19   ·   Assets:  $9,702,824,900   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·9152,033  1.57%4,350,000Sh.34.95   Defined#1, 2–Shared–
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0–007903·BD·89,679  0.10%2,500,000Pr.387.2%   Defined#1, 2–Shared–
ALCOA CORPCOMCall013872·10·65,853a0.06%2,500,000Sh.2.34   Defined#1, 2–Shared–
ALTABA INCCOM–021346·10·1314,295  3.24%4,530,712Sh.69.37   Defined#1, 2–Shared–
APPLE INCCOMPut037833·10·025,730a0.27%1,300,000Sh.19.79   Defined#1, 2–Shared–
ARCONIC INCCOM–03965L·10·01,340,113  13.81%51,902,133Sh.25.82   Defined#1, 2–Shared–
B RILEY FINL INCCOM–05580M·10·848,113  0.50%2,306,450Sh.20.86   Defined#1, 2–Shared–
BOEING COCOMPut097023·10·510,920a0.11%300,000Sh.36.40   Defined#1, 2–Shared–
CITRIX SYS INCCOM–177376·10·0597,771  6.16%6,091,000Sh.98.14   Defined#1, 2–Shared–
CITRIX SYS INCCOMCall177376·10·04,907a0.05%500,000Sh.9.81   Defined#1, 2–Shared–
COLUMBIA PPTY TR INCCOM NEW–198287·20·3965  0.01%46,517Sh.20.75   Defined#1, 2–Shared–
COMMSCOPE HLDG CO INCCOM–20337X·10·94,837  0.05%307,500Sh.15.73   Defined#1, 2–Shared–
COMMUNITY HEALTH SYS INC NEWCOM–203668·10·812,015  0.12%4,500,000Sh.2.67   Defined#1, 2–Shared–
CORMEDIX INCCOM–21900C·30·87,475  0.08%833,373Sh.8.97   Defined#1, 2–Shared–
DELL TECHNOLOGIES INCCL C–24703L·20·2653,335  6.73%12,860,919Sh.50.80   Defined#1, 2–Shared–
DELL TECHNOLOGIES INCCL CCall24703L·20·219,050a0.20%3,750,000Sh.5.08   Defined#1, 2–Shared–
DEVON ENERGY CORP NEWCOM–25179M·10·3499,813  5.15%17,525,000Sh.28.52   Defined#1, 2–Shared–
DIGITAL RLTY TR INCCOMPut253868·10·35,890a0.06%500,000Sh.11.78   Defined#1, 2–Shared–
DISH NETWORK CORPNOTE 2.375% 3/1–25470M·AD·1137,837  1.42%148,700,000Pr.92.7%   Defined#1, 2–Shared–
DISH NETWORK CORPNOTE 3.375% 8/1–25470M·AB·5156,763  1.62%160,800,000Pr.97.5%   Defined#1, 2–Shared–
DXC TECHNOLOGY COCOM–23355L·10·6121,330  1.25%2,200,000Sh.55.15   Defined#1, 2–Shared–
EBAY INCCOM–278642·10·3391,050  4.03%9,900,000Sh.39.50   Defined#1, 2–Shared–
EBAY INCCOMCall278642·10·39,875a0.10%2,500,000Sh.3.95   Defined#1, 2–Shared–
ELEMENT SOLUTIONS INCCOM–28618M·10·6113,236  1.17%10,951,281Sh.10.34   Defined#1, 2–Shared–
EQUINIX INCCOMPut29444U·70·010,086a0.10%200,000Sh.50.43   Defined#1, 2–Shared–
FIRSTENERGY CORPCOM–337932·10·71,072,119  11.05%25,043,653Sh.42.81   Defined#1, 2–Shared–
FOX CORPCL A COM–35137L·10·5147,993  1.53%4,039,112Sh.36.64   Defined#1, 2–Shared–
GENESEE & WYO INCCL A–371559·10·56,250  0.06%62,500Sh.100.00   Defined#1, 2–Shared–
HESS CORPCOM–42809H·10·71,033,290  10.65%16,254,358Sh.63.57   Defined#1, 2–Shared–
INTERNATIONAL SPEEDWAY CORPCL A–460335·20·152,801  0.54%1,176,227Sh.44.89   Defined#1, 2–Shared–
INVESCO QQQ TRUNIT SER 1Call46090E·10·356,022a0.58%3,000,000Sh.18.67   Defined#1, 2–Shared–
INVESCO QQQ TRUNIT SER 1Put46090E·10·3177,216a1.83%9,490,000Sh.18.67   Defined#1, 2–Shared–
ISHARES TRIBOXX HI YD ETF–464288·51·357,835  0.60%663,400Sh.87.18   Defined#1, 2–Shared–
ISHARES TRIBOXX HI YD ETFCall464288·51·352,308a0.54%6,000,000Sh.8.72   Defined#1, 2–Shared–
MACERICH COCOM–554382·10·113,740  0.14%410,268Sh.33.49   Defined#1, 2–Shared–
MARATHON PETE CORPCOM–56585A·10·2257,048  2.65%4,600,000Sh.55.88   Defined#1, 2–Shared–
MARATHON PETE CORPCOMCall56585A·10·26,985a0.07%1,250,000Sh.5.59   Defined#1, 2–Shared–
MARRIOTT INTL INC NEWCL APut571903·20·27,015a0.07%500,000Sh.14.03   Defined#1, 2–Shared–
NIELSEN HLDGS PLCSHS EUR–G6518L·10·8316,400  3.26%14,000,000Sh.22.60   Defined#1, 2–Shared–
NIELSEN HLDGS PLCSHS EURCallG6518L·10·86,780a0.07%3,000,000Sh.2.26   Defined#1, 2–Shared–
OPUS BK IRVINE CALIFCOM–684000·10·2114,398  1.18%5,419,153Sh.21.11   Defined#1, 2–Shared–
PEABODY ENERGY CORP NEWCOM–704551·10·0678,805  7.00%28,166,201Sh.24.10   Defined#1, 2–Shared–
PRA GROUP INCNOTE 3.500% 6/0–69354N·AB·21,406  0.01%1,500,000Pr.93.7%   Defined#1, 2–Shared–
QEP RES INCCOM–74733V·10·084,591  0.87%11,700,000Sh.7.23   Defined#1, 2–Shared–
ROADRUNNER TRNSN SVCS HLDG ICOM NEW–76973Q·20·4324,570  3.35%33,986,394Sh.9.55   Defined#1, 2–Shared–
ROAN RES INCCL A COM–769755·10·928,411  0.29%16,328,020Sh.1.74   Defined#1, 2–Shared–
SANOFIRIGHT 12/31/2020–80105N·11·310,623  0.11%20,428,961Sh.0.52   Defined#1, 2–Shared–
SAP SESPON ADR–803054·20·4102,600  1.06%750,000Sh.136.80   Defined#1, 2–Shared–
SELECT SECTOR SPDR TRENERGYPut81369Y·50·631,855a0.33%5,000,000Sh.6.37   Defined#1, 2–Shared–
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·9196,765  2.03%2,123,971Sh.92.64   Defined#1, 2–Shared–
SELECT SECTOR SPDR TRSBI HEALTHCARECall81369Y·20·913,896a0.14%1,500,000Sh.9.26   Defined#1, 2–Shared–
SELECT SECTOR SPDR TRSBI HEALTHCAREPut81369Y·20·929,737a0.31%3,210,000Sh.9.26   Defined#1, 2–Shared–
SELECT SECTOR SPDR TRSBI INT-UTILSPut81369Y·88·611,926a0.12%2,000,000Sh.5.96   Defined#1, 2–Shared–
SPDR SERIES TRUSTS&P OILGAS EXPPut78464A·73·053,301a0.55%19,560,000Sh.2.73   Defined#1, 2–Shared–
SPEEDWAY MOTORSPORTS INCCOM–847788·10·610,772  0.11%580,701Sh.18.55   Defined#1, 2–Shared–
SUNSTONE HOTEL INVS INC NEWCOM–867892·10·19,824  0.10%716,536Sh.13.71   Defined#1, 2–Shared–
TESLA INCNOTE 1.250% 3/0–88160R·AC·52,852  0.03%3,000,000Pr.95.1%   Defined#1, 2–Shared–
U S WELL SVCS INCCL A–91274U·10·1841  0.01%174,550Sh.4.82   Defined#1, 2–Shared–
U S WELL SVCS INCW EXP 03/15/202–91274U·11·9934  0.01%1,475,000Sh.0.63   Defined#1, 2–Shared–
VANECK VECTORS ETF TROIL SVCS ETFPut92189F·71·81,482a0.02%1,000,000Sh.1.48   Defined#1, 2–Shared–
VANGUARD INDEX FDSREAL ESTATE ETFPut922908·55·339,330a0.41%4,500,000Sh.8.74   Defined#1, 2–Shared–
VORNADO RLTY TRSH BEN INT–929042·10·932,486  0.33%506,803Sh.64.10   Defined#1, 2–Shared–
ZIONS BANCORPORATIONW EXP 5/22/202–989701·11·54,648  0.05%350,000Sh.13.28   Defined#1, 2–Shared–
— 50 Issuers —— 63 Issues —— 63 Holdings:  $9,702,824,900ª —— 3 Managersº —
____________
 ª  The market values of 21 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
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-04724  
 FL
 		Elliott Associates, L.P. 50  63  63     9,702,825100.0%  
#2:  028-16332  
Flag of Cayman Islands emoji
 		Elliott International, L.P. 50  63  63     9,702,825100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

↑Top
Filing Submission 0001567619-19-016981   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Tue., Apr. 30, 6:51:18.3am ET