13F-HR filed by ELLIOTT MANAGEMENT CORP
ELLIOTT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 46 holding rows worth $5,196,326,000.
- Accession
- 0001140361-13-032984
- Filer
- CIK 1048445
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 88 entries on the cover page, a total value of $5,196,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,196,326,000 with VALUE read as thousands by filing date, 13F file number 028-05115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerELLIOTT ASSOCIATES, L.P.
- included managerELLIOTT INTERNATIONAL, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 16,650,000 | $1,107,058,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,982,200 | $911,518,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 13,697,300 | $618,159,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,299,504 | $578,013,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 10,095,822 | $331,243,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 22,450,006 | $299,034,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 18,670,000 | $193,048,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400,000 | $135,800,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,000,000 | $116,360,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,300,000 | $92,651,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 2,334,112 | $76,442,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 2,229,900 | $75,192,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,812,500 | $74,066,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,108,947 | $69,516,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 8,925,927 | $58,197,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,380,000 | $50,411,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 600,000 | $46,392,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $39,151,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 2,569,634 | $36,335,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 460,000 | $32,669,000 | thousands by filing date | call |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 3,731,279 | $32,052,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 500,000 | $29,091,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,300,000 | $25,766,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,400,000 | $21,784,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 522,600 | $17,407,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 833,000 | $16,197,000 | thousands by filing date | put |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 5,000,000 | $11,851,000 | thousands by filing date | principal |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 500,000 | $10,950,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 404,084 | $9,698,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 8,500,000 | $8,886,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $8,528,000 | thousands by filing date | put |
| EQUINIX INC | 29444UAG1 | CNV | 5,000,000 | $8,425,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $7,940,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 4,000,000 | $7,775,000 | thousands by filing date | principal |
| US STEEL CORP | 912909AE8 | NOTE | 7,500,000 | $7,661,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $7,254,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 404,084 | $6,606,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,530,548 | $5,877,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 1,787,158 | $4,236,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 365,000 | $2,037,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1,300,000 | $1,829,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 700,000 | $985,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 35,000 | $944,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 781,440 | $742,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 24,395 | $550,000 | thousands by filing date | |
| CORMEDIX INC | 21900C118 | *W EXP 03/24/201 | 390,720 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032984 | this filing | 2013-08-14 | acceptance time not in the bulk data set |