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Elliott Management Corp. – ‘13F-HR’ for 9/30/19 – ‘INFO-TABLE’

On: Thursday, 11/14/19, at 4:18pm ET · Effective: 11/14/19 · For: 9/30/19 · Accession #: 1567619-19-21581 · File #: 28-05115

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

11/14/19  Elliott Management Corp.          13F-HR      9/30/19    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: 9/30/19 · Assets: $6,823,531,000 · 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

135,198

1.98%

4,350,000

Sh.

31.08

Defined

#1, 2

–

Shared

–

ADVANCED MICRO DEVICES INC

NOTE 2.125% 9/0

–

007903·BD·8

9,352

0.14%

2,500,000

Pr.

374.1%

Defined

#1, 2

–

Shared

–

ALCOA CORP

COM

Call

013872·10·6

7,025a

0.10%

3,500,000

Sh.

2.01

Defined

#1, 2

–

Shared

–

APPLE INC

COM

Put

037833·10·0

22,397a

0.33%

1,000,000

Sh.

22.40

Defined

#1, 2

–

Shared

–

ARCONIC INC

COM

–

03965L·10·0

1,080,707

15.84%

41,565,658

Sh.

26.00

Defined

#1, 2

–

Shared

–

AT&T INC

COM

–

00206R·10·2

118,250

1.73%

3,125,000

Sh.

37.84

Defined

#1, 2

–

Shared

–

B RILEY FINL INC

COM

–

05580M·10·8

54,478

0.80%

2,306,450

Sh.

23.62

Defined

#1, 2

–

Shared

–

CARBONITE INC

COM

–

141337·10·5

17,039

0.25%

1,100,000

Sh.

15.49

Defined

#1, 2

–

Shared

–

CENTURY ALUM CO

COM

Call

156431·10·8

332a

0.00%

500,000

Sh.

0.66

Defined

#1, 2

–

Shared

–

CISION LTD

SHS

–

G1992S·10·9

1,240

0.02%

161,300

Sh.

7.69

Defined

#1, 2

–

Shared

–

CITRIX SYS INC

COM

–

177376·10·0

587,903

8.62%

6,091,000

Sh.

96.52

Defined

#1, 2

–

Shared

–

COMMSCOPE HLDG CO INC

COM

–

20337X·10·9

7,573

0.11%

644,000

Sh.

11.76

Defined

#1, 2

–

Shared

–

COMMUNITY HEALTH SYS INC NEW

COM

–

203668·10·8

16,200

0.24%

4,500,000

Sh.

3.60

Defined

#1, 2

–

Shared

–

CORMEDIX INC

COM

–

21900C·30·8

5,317

0.08%

833,374

Sh.

6.38

Defined

#1, 2

–

Shared

–

DELL TECHNOLOGIES INC

CL C

–

24703L·20·2

674,180

9.88%

13,000,000

Sh.

51.86

Defined

#1, 2

–

Shared

–

DELL TECHNOLOGIES INC

CL C

Call

24703L·20·2

21,522a

0.32%

4,150,000

Sh.

5.19

Defined

#1, 2

–

Shared

–

DEVON ENERGY CORP NEW

COM

–

25179M·10·3

421,652

6.18%

17,525,000

Sh.

24.06

Defined

#1, 2

–

Shared

–

DIGITAL RLTY TR INC

COM

Put

253868·10·3

6,491a

0.10%

500,000

Sh.

12.98

Defined

#1, 2

–

Shared

–

DISH NETWORK CORP

NOTE 2.375% 3/1

–

25470M·AD·1

11,955

0.18%

13,600,000

Pr.

87.9%

Defined

#1, 2

–

Shared

–

DISH NETWORK CORP

NOTE 3.375% 8/1

–

25470M·AB·5

35,622

0.52%

38,800,000

Pr.

91.8%

Defined

#1, 2

–

Shared

–

EBAY INC

COM

–

278642·10·3

385,902

5.66%

9,900,000

Sh.

38.98

Defined

#1, 2

–

Shared

–

EBAY INC

COM

Call

278642·10·3

5,847a

0.09%

1,500,000

Sh.

3.90

Defined

#1, 2

–

Shared

–

ELEMENT SOLUTIONS INC

COM

–

28618M·10·6

111,484

1.63%

10,951,281

Sh.

10.18

Defined

#1, 2

–

Shared

–

FOX CORP

CL A COM

–

35137L·10·5

127,373

1.87%

4,039,112

Sh.

31.53

Defined

#1, 2

–

Shared

–

FRANCO NEVADA CORP

COM

Put

351858·10·5

18,232a

0.27%

2,000,000

Sh.

9.12

Defined

#1, 2

–

Shared

–

HESS CORP

COM

–

42809H·10·7

405,216

5.94%

6,700,000

Sh.

60.48

Defined

#1, 2

–

Shared

–

HOST HOTELS & RESORTS INC

COM

Call

44107P·10·4

1,729a

0.03%

1,000,000

Sh.

1.73

Defined

#1, 2

–

Shared

–

INVESCO QQQ TR

UNIT SER 1

Call

46090E·10·3

28,322a

0.42%

1,500,000

Sh.

18.88

Defined

#1, 2

–

Shared

–

INVESCO QQQ TR

UNIT SER 1

Put

46090E·10·3

120,838a

1.77%

6,400,000

Sh.

18.88

Defined

#1, 2

–

Shared

–

ISHARES TR

IBOXX HI YD ETF

Call

464288·51·3

52,302a

0.77%

6,000,000

Sh.

8.72

Defined

#1, 2

–

Shared

–

MARATHON PETE CORP

COM

–

56585A·10·2

522,345

7.66%

8,598,273

Sh.

60.75

Defined

#1, 2

–

Shared

–

MARATHON PETE CORP

COM

Call

56585A·10·2

21,111a

0.31%

3,475,000

Sh.

6.07

Defined

#1, 2

–

Shared

–

MARRIOTT INTL INC NEW

CL A

Put

571903·20·2

6,219a

0.09%

500,000

Sh.

12.44

Defined

#1, 2

–

Shared

–

MOBILE MINI INC

COM

–

60740F·10·5

73,720

1.08%

2,000,000

Sh.

36.86

Defined

#1, 2

–

Shared

–

NIELSEN HLDGS PLC

SHS EUR

–

G6518L·10·8

297,500

4.36%

14,000,000

Sh.

21.25

Defined

#1, 2

–

Shared

–

OPUS BK IRVINE CALIF

COM

–

684000·10·2

98,884

1.45%

4,542,209

Sh.

21.77

Defined

#1, 2

–

Shared

–

PEABODY ENERGY CORP NEW

COM

–

704551·10·0

425,646

6.24%

28,916,201

Sh.

14.72

Defined

#1, 2

–

Shared

–

PRA GROUP INC

NOTE 3.500% 6/0

–

69354N·AB·2

1,530

0.02%

1,500,000

Pr.

102.0%

Defined

#1, 2

–

Shared

–

QEP RES INC

COM

–

74733V·10·0

43,290

0.63%

11,700,000

Sh.

3.70

Defined

#1, 2

–

Shared

–

ROADRUNNER TRNSN SVCS HLDG I

COM NEW

–

76973Q·20·4

353,296

5.18%

34,101,924

Sh.

10.36

Defined

#1, 2

–

Shared

–

ROAN RES INC

CL A COM

–

769755·10·9

20,083

0.29%

16,328,020

Sh.

1.23

Defined

#1, 2

–

Shared

–

SANOFI

RIGHT 12/31/2020

–

80105N·11·3

11,450

0.17%

20,428,961

Sh.

0.56

Defined

#1, 2

–

Shared

–

SAP SE

SPON ADR

–

803054·20·4

88,403

1.30%

750,000

Sh.

117.87

Defined

#1, 2

–

Shared

–

SELECT SECTOR SPDR TR

ENERGY

Put

81369Y·50·6

50,320a

0.74%

8,500,000

Sh.

5.92

Defined

#1, 2

–

Shared

–

SELECT SECTOR SPDR TR

SBI HEALTHCARE

Put

81369Y·20·9

13,520a

0.20%

1,500,000

Sh.

9.01

Defined

#1, 2

–

Shared

–

SELECT SECTOR SPDR TR

SBI INT-UTILS

Put

81369Y·88·6

12,948a

0.19%

2,000,000

Sh.

6.47

Defined

#1, 2

–

Shared

–

SPDR SERIES TRUST

S&P OILGAS EXP

Put

78464A·73·0

24,730a

0.36%

11,060,000

Sh.

2.24

Defined

#1, 2

–

Shared

–

SPDR SERIES TRUST

S&P RETAIL ETF

Put

78464A·71·4

12,729a

0.19%

3,000,000

Sh.

4.24

Defined

#1, 2

–

Shared

–

TESLA INC

NOTE 1.250% 3/0

–

88160R·AC·5

2,933

0.04%

3,000,000

Pr.

97.8%

Defined

#1, 2

–

Shared

–

TESLA INC

NOTE 2.000% 5/1

–

88160R·AG·6

2,543

0.04%

2,500,000

Pr.

101.7%

Defined

#1, 2

–

Shared

–

VANECK VECTORS ETF TR

OIL SVCS ETF

Put

92189F·71·8

2,579a

0.04%

2,195,200

Sh.

1.18

Defined

#1, 2

–

Shared

–

VANGUARD INDEX FDS

REAL ESTATE ETF

Call

922908·55·3

9,325a

0.14%

1,000,000

Sh.

9.32

Defined

#1, 2

–

Shared

–

VANGUARD INDEX FDS

REAL ESTATE ETF

Put

922908·55·3

130,550a

1.91%

14,000,000

Sh.

9.32

Defined

#1, 2

–

Shared

–

VERIZON COMMUNICATIONS INC

COM

Put

92343V·10·4

6,036a

0.09%

1,000,000

Sh.

6.04

Defined

#1, 2

–

Shared

–

VORNADO RLTY TR

SH BEN INT

–

929042·10·9

95,505

1.40%

1,500,000

Sh.

63.67

Defined

#1, 2

–

Shared

–

WHEATON PRECIOUS METALS CORP

COM

Put

962879·10·2

656a

0.01%

250,000

Sh.

2.62

Defined

#1, 2

–

Shared

–

ZIONS BANCORPORATION

W EXP 5/22/202

–

989701·11·5

4,004

0.06%

350,000

Sh.

11.44

Defined

#1, 2

–

Shared

–

— 47 Issuers —

— 57 Issues —

— 57 Holdings: $6,823,531,000ª —

— 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.

6,823,531

100.0%

#2:

028-16332

Elliott International, L.P.

6,823,531

100.0%

See: Recent Holdings Reports for this and Related Money Managers

↑Top

Filing Submission 0001567619-19-021581 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Elliott Management Corp. – ‘13F-HR’ for 9/30/19 – ‘INFO-TABLE’

On: Thursday, 11/14/19, at 4:18pm ET · Effective: 11/14/19 · For: 9/30/19 · Accession #: 1567619-19-21581 · File #: 28-05115

Previous ‘13F-HR’: ‘13F-HR’ on 8/14/19 for 6/30/19 · Next: ‘13F-HR’ on 2/14/20 for 12/31/19 · 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: 9/30/19 · Assets: $6,823,531,000 · 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