13F-HR filed by ELLIOTT MANAGEMENT CORP
ELLIOTT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 83 holding rows worth $9,592,491,000.
- Accession
- 0001140361-15-007452
- Filer
- CIK 1048445
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 83 entries on the cover page, a total value of $9,592,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,592,491,000 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.028-04724
- 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 | 17,800,000 | $1,313,996,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 33,500,000 | $996,290,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,241,000 | $875,859,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 8,102,275 | $641,781,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,350,000 | $581,826,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 14,895,526 | $549,496,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,682,326 | $408,802,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,619,123 | $381,078,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 14,966,446 | $305,465,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000,000 | $224,360,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,423,528 | $216,462,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 992,887 | $211,078,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,395,600 | $189,636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,420,000 | $163,681,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,301,279 | $150,397,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,100,000 | $128,185,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 4,000,000 | $118,960,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 2,500,000 | $118,575,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,430,000 | $118,004,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,100,000 | $104,895,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,659,000 | $92,205,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 500,000 | $91,055,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,000,000 | $82,500,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 2,027,572 | $77,321,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000,000 | $72,150,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 602,200 | $72,035,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,610,436 | $70,079,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,729,872 | $69,339,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 666,700 | $68,837,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 5,380,000 | $68,756,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,556,000 | $67,208,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,163,000 | $65,803,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,578,661 | $63,538,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,500,000 | $62,175,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,325,000 | $57,497,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,000,000 | $56,260,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 539,000 | $54,250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,275,000 | $51,893,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,507,072 | $33,472,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,172,241 | $33,163,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 460,900 | $32,438,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 662,350 | $29,766,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 648,000 | $29,141,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,000,000 | $28,290,000 | thousands by filing date | put |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 7,305,624 | $24,474,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,742,543 | $22,949,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 500,000 | $19,180,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 250,000 | $19,050,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 490,600 | $18,927,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 250,000 | $17,265,000 | thousands by filing date | put |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 500,000 | $16,950,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,000 | $15,717,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 7,500,000 | $14,373,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 270,312 | $13,459,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 245,000 | $12,902,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 305,000 | $12,731,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 784,480 | $11,830,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 10,000,000 | $11,711,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 6,500,000 | $11,582,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 234,508 | $11,123,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 151,900 | $10,460,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 300,000 | $9,453,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 3,731,279 | $9,104,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 540,000 | $8,932,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 5,000,000 | $8,204,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 212,000 | $8,132,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,000,000 | $7,830,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 2,952,357 | $7,824,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 180,000 | $5,940,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 180,000 | $5,940,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 119,250 | $5,707,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 775,000 | $4,379,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 125,000 | $3,390,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 67,627 | $2,788,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 125,000 | $2,528,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 620,000 | $2,021,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 125,000 | $1,903,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 781,440 | $1,492,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 365,000 | $1,478,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 250,000 | $1,065,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 170,000 | $937,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 1,250,000 | $764,000 | thousands by filing date | principal |
| 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 0001140361-15-007452 | this filing | 2015-02-17 | acceptance time not in the bulk data set |