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Elliott Management Corp. – ‘13F-HR’ for 3/31/19 – ‘INFO-TABLE’

On:  Wednesday, 5/15/19, at 4:33pm ET   ·   Effective:  5/15/19   ·   For:  3/31/19   ·   Accession #:  1567619-19-11273   ·   File #:  28-05115

Previous ‘13F-HR’:  ‘13F-HR/A’ on 2/15/19 for 12/31/18   ·   Next:  ‘13F-HR’ on 8/14/19 for 6/30/19   ·   Latest:  ‘13F-HR’ on 11/16/20 for 9/30/20

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

 5/15/19  Elliott Management Corp.          13F-HR      3/31/19    2:36K                                    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:  3/31/19   ·   Assets:  $11,528,224,000   ·   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·10·9127,499  1.11%4,350,000Sh.29.31   Defined#1, 2–Shared–
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0–007903·BD·88,173  0.07%2,500,000Pr.326.9%   Defined#1, 2–Shared–
ALTABA INCCOM–021346·10·1618,857  5.37%8,349,395Sh.74.12   Defined#1, 2–Shared–
APPLE INCCOMPut037833·10·05,566a0.05%293,000Sh.18.99   Defined#1, 2–Shared–
ARCONIC INCCOM–03965L·10·0991,850  8.60%51,902,133Sh.19.11   Defined#1, 2–Shared–
B RILEY FINL INCCOM–05580M·10·838,495  0.33%2,306,450Sh.16.69   Defined#1, 2–Shared–
BRISTOL MYERS SQUIBB COCOM–110122·10·8155,058  1.35%3,250,000Sh.47.71   Defined#1, 2–Shared–
BRISTOL MYERS SQUIBB COCOMCall110122·10·84,036a0.04%846,000Sh.4.77   Defined#1, 2–Shared–
CARBONITE INCCOM–141337·10·529,445  0.26%1,186,800Sh.24.81   Defined#1, 2–Shared–
CITRIX SYS INCCOM–177376·10·0607,029  5.27%6,091,000Sh.99.66   Defined#1, 2–Shared–
CITRIX SYS INCCOMCall177376·10·04,983a0.04%500,000Sh.9.97   Defined#1, 2–Shared–
COLUMBIA PPTY TR INCCOM NEW–198287·20·311,153  0.10%495,484Sh.22.51   Defined#1, 2–Shared–
COMMUNITY HEALTH SYS INC NEWCOM–203668·10·816,785  0.15%4,500,000Sh.3.73   Defined#1, 2–Shared–
COMMVAULT SYSTEMS INCCOM–204166·10·257,962  0.50%895,308Sh.64.74   Defined#1, 2–Shared–
CORMEDIX INCCOM–21900C·30·87,875  0.07%833,373Sh.9.45   Defined#1, 2–Shared–
DELL TECHNOLOGIES INCCL C–24703L·20·2658,198  5.71%11,214,831Sh.58.69   Defined#1, 2–Shared–
DELL TECHNOLOGIES INCCL CCall24703L·20·25,869a0.05%1,000,000Sh.5.87   Defined#1, 2–Shared–
DEVON ENERGY CORP NEWCOM–25179M·10·3553,089  4.80%17,825,000Sh.31.03   Defined#1, 2–Shared–
DEVON ENERGY CORP NEWCOMCall25179M·10·39,468a0.08%3,000,000Sh.3.16   Defined#1, 2–Shared–
DIGITAL RLTY TR INCCOMPut253868·10·34,760a0.04%400,000Sh.11.90   Defined#1, 2–Shared–
DISH NETWORK CORPNOTE 2.375% 3/1–25470M·AD·1122,282  1.06%148,700,000Pr.82.2%   Defined#1, 2–Shared–
DISH NETWORK CORPNOTE 3.375% 8/1–25470M·AB·5222,458  1.93%260,800,000Pr.85.3%   Defined#1, 2–Shared–
EBAY INCCOM–278642·10·3367,686  3.19%9,900,000Sh.37.14   Defined#1, 2–Shared–
EBAY INCCOMCall278642·10·39,285a0.08%2,500,000Sh.3.71   Defined#1, 2–Shared–
ELEMENT SOLUTIONS INCCOM–28618M·10·6110,608  0.96%10,951,281Sh.10.10   Defined#1, 2–Shared–
EP ENERGY CORPCL A–268785·10·21,300  0.01%5,000,000Sh.0.26   Defined#1, 2–Shared–
EQT CORPCOM–26884L·10·945,102  0.39%2,174,661Sh.20.74   Defined#1, 2–Shared–
EQUINIX INCCOMPut29444U·70·06,797a0.06%150,000Sh.45.32   Defined#1, 2–Shared–
FIRSTENERGY CORPCOM–337932·10·71,042,066  9.04%25,043,653Sh.41.61   Defined#1, 2–Shared–
FOX CORPCL A COM–35137L·10·5127,353  1.10%3,469,158Sh.36.71   Defined#1, 2–Shared–
FOX CORPCL B COM–35137L·20·420,450  0.18%569,954Sh.35.88   Defined#1, 2–Shared–
GENESEE & WYO INCCL A–371559·10·55,446  0.05%62,500Sh.87.14   Defined#1, 2–Shared–
HEALTHCARE RLTY TRCOM–421946·10·424,343  0.21%758,112Sh.32.11   Defined#1, 2–Shared–
HESS CORPCOM–42809H·10·71,321,747  11.47%21,945,000Sh.60.23   Defined#1, 2–Shared–
HESS CORPCOMCall42809H·10·74,818a0.04%800,000Sh.6.02   Defined#1, 2–Shared–
INTERNATIONAL SPEEDWAY CORPCL A–460335·20·133,524  0.29%768,376Sh.43.63   Defined#1, 2–Shared–
INVESCO QQQ TRUNIT SER 1Call46090E·10·3134,745a1.17%7,500,000Sh.17.97   Defined#1, 2–Shared–
INVESCO QQQ TRUNIT SER 1Put46090E·10·3139,057a1.21%7,740,000Sh.17.97   Defined#1, 2–Shared–
ISHARES TRRUSSELL 2000 ETFPut464287·65·57,655a0.07%500,000Sh.15.31   Defined#1, 2–Shared–
ISHARES TRU.S. REAL ES ETFPut464287·73·921,760a0.19%2,500,000Sh.8.70   Defined#1, 2–Shared–
KKR REAL ESTATE FIN TR INCCOM–48251K·10·010,370  0.09%518,000Sh.20.02   Defined#1, 2–Shared–
MACERICH COCOM–554382·10·120,386  0.18%470,268Sh.43.35   Defined#1, 2–Shared–
MARRIOTT INTL INC NEWCL APut571903·20·29,382a0.08%750,000Sh.12.51   Defined#1, 2–Shared–
MITEK SYS INCCOM NEW–606710·20·03,609  0.03%294,855Sh.12.24   Defined#1, 2–Shared–
NIELSEN HLDGS PLCSHS EUR–G6518L·10·8331,380  2.87%14,000,000Sh.23.67   Defined#1, 2–Shared–
NIELSEN HLDGS PLCSHS EURCallG6518L·10·85,207a0.05%2,200,000Sh.2.37   Defined#1, 2–Shared–
OPUS BK IRVINE CALIFCOM–684000·10·2107,299  0.93%5,419,153Sh.19.80   Defined#1, 2–Shared–
PEABODY ENERGY CORP NEWCOM–704551·10·0797,948  6.92%28,166,201Sh.28.33   Defined#1, 2–Shared–
PG&E CORPCOMCall69331C·10·8124,600  1.08%7,000,000Sh.17.80   Defined#1, 2–Shared–
PRA GROUP INCNOTE 3.500% 6/0–69354N·AB·21,350  0.01%1,500,000Pr.90.0%   Defined#1, 2–Shared–
QEP RES INCCOM–74733V·10·091,143  0.79%11,700,000Sh.7.79   Defined#1, 2–Shared–
ROADRUNNER TRNSN SVCS HLDG ICOM–76973Q·10·5356,528  3.09%848,875,548Sh.0.42   Defined#1, 2–Shared–
ROAN RES INCCL A COM–769755·10·996,502  0.84%15,794,132Sh.6.11   Defined#1, 2–Shared–
RYANAIR HLDGS PLCSPONSORED ADS–783513·20·37,752  0.07%103,443Sh.74.94   Defined#1, 2–Shared–
SANOFIRIGHT 12/31/2020–80105N·11·39,193  0.08%20,428,961Sh.0.45   Defined#1, 2–Shared–
SAP SESPON ADR–803054·20·486,595  0.75%750,000Sh.115.46   Defined#1, 2–Shared–
SELECT SECTOR SPDR TRSBI HEALTHCARECall81369Y·20·94,588a0.04%500,000Sh.9.18   Defined#1, 2–Shared–
SEMPRA ENERGYCOM–816851·10·91,428,511  12.39%11,350,000Sh.125.86   Defined#1, 2–Shared–
SPDR SERIES TRUSTS&P OILGAS EXPPut78464A·73·067,044a0.58%21,810,000Sh.3.07   Defined#1, 2–Shared–
SUNSTONE HOTEL INVS INC NEWCOM–867892·10·121,131  0.18%1,467,400Sh.14.40   Defined#1, 2–Shared–
SYMANTEC CORPCOM–871503·10·828,738  0.25%1,250,000Sh.22.99   Defined#1, 2–Shared–
SYMANTEC CORPCOMCall871503·10·82,874a0.02%1,250,000Sh.2.30   Defined#1, 2–Shared–
TESLA INCNOTE 1.250% 3/0–88160R·AC·54,110  0.04%4,000,000Pr.102.8%   Defined#1, 2–Shared–
TRAVELPORT WORLDWIDE LTDSHS–G9019D·10·4106,200  0.92%6,751,409Sh.15.73   Defined#1, 2–Shared–
U S WELL SVCS INCW EXP 03/15/202–91274U·11·92,980  0.03%2,950,000Sh.1.01   Defined#1, 2–Shared–
VANECK VECTORS ETF TROIL SVCS ETFPut92189F·71·83,394a0.03%1,970,000Sh.1.72   Defined#1, 2–Shared–
VANGUARD INDEX FDSREAL ESTATE ETFPut922908·55·335,199a0.31%4,050,000Sh.8.69   Defined#1, 2–Shared–
VANTAGE ENERGY ACQUISITIONCOM CL A–92211L·10·540,880  0.35%4,000,000Sh.10.22   Defined#1, 2–Shared–
VANTAGE ENERGY ACQUISITIONW EXP 04/12/202–92211L·11·3307  0.00%1,333,333Sh.0.23   Defined#1, 2–Shared–
VORNADO RLTY TRSH BEN INT–929042·10·929,121  0.25%431,803Sh.67.44   Defined#1, 2–Shared–
VORNADO RLTY TRSH BEN INTCall929042·10·94,725a0.04%700,600Sh.6.74   Defined#1, 2–Shared–
ZIONS BANCORPORATIONW EXP 5/22/202–989701·11·54,547  0.04%350,000Sh.12.99   Defined#1, 2–Shared–
— 58 Issuers —— 72 Issues —— 72 Holdings:  $11,528,224,000ª —— 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. 58  72  72     11,528,224100.0%  
#2:  028-16332  
Flag of Cayman Islands emoji
 		Elliott International, L.P. 58  72  72     11,528,224100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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Filing Submission 0001567619-19-011273   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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