13F-HR/A filed by ELLIOTT MANAGEMENT CORP
ELLIOTT MANAGEMENT CORP filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-07-17, with 66 holding rows worth $8,137,210,000.
- Accession
- 0001140361-15-027925
- Filer
- CIK 1048445
- Filed
- 2015-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 66 entries on the cover page, a total value of $8,137,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,137,210,000 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 | $1,208,086,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,241,000 | $886,062,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 33,500,000 | $856,260,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 8,236,775 | $652,682,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,895,526 | $489,765,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,682,326 | $435,373,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,253,326 | $352,218,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,535,000 | $351,825,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 14,966,446 | $312,948,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500,000 | $310,925,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 5,948,581 | $260,875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,035,000 | $208,448,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 6,025,000 | $203,103,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,301,279 | $163,703,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,084,299 | $162,515,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,450,162 | $140,104,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,590,000 | $121,108,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 975,431 | $103,503,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,659,000 | $79,452,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,578,661 | $70,578,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,610,436 | $67,912,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,000,000 | $55,300,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,160,000 | $52,078,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,022,000 | $50,599,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,161,077 | $46,377,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 662,350 | $33,508,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,000,000 | $32,610,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 506,000 | $31,569,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 906,000 | $27,995,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,673,602 | $27,191,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,000,000 | $25,630,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 490,600 | $25,354,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 560,000 | $24,164,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 800,000 | $17,368,000 | thousands by filing date | put |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 500,000 | $17,010,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 9,498,224 | $15,482,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 1,500,200 | $14,762,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,000 | $14,450,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 3,731,279 | $14,365,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 305,000 | $14,003,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 270,312 | $13,040,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 505,000 | $12,943,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 784,480 | $12,450,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 151,900 | $10,993,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,000,000 | $10,239,000 | thousands by filing date | principal |
| LORILLARD INC | 544147101 | COM | 151,000 | $9,868,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $9,793,000 | thousands by filing date | principal |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 5,000,000 | $8,743,000 | thousands by filing date | principal |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,000,000 | $7,680,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 540,000 | $7,679,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 5,000,000 | $7,491,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 5,000,000 | $6,804,000 | thousands by filing date | principal |
| COVISINT CORP | 22357R103 | COM | 2,952,357 | $5,993,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 775,000 | $5,975,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 3,826,259 | $5,892,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 8,614,000 | $5,840,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 250,000 | $4,530,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 67,627 | $2,924,000 | thousands by filing date | |
| CORMEDIX INC | 21900C118 | *W EXP 03/24/201 | 390,720 | $2,505,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 620,000 | $2,257,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 365,000 | $1,401,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 170,000 | $1,294,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 20,000 | $1,272,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 89,500 | $882,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 1,250,000 | $744,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 175,000 | $718,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020253 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-027925 | this filing | 2015-07-17 | acceptance time not in the bulk data set |