13F-HR filed by ELLIOTT MANAGEMENT CORP
ELLIOTT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 66 holding rows worth $5,223,518,000.
- Accession
- 0001140361-15-041833
- Filer
- CIK 1048445
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 66 entries on the cover page, a total value of $5,223,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,223,518,000 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 | $891,068,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 34,000,000 | $821,440,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,871,000 | $406,743,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,015,326 | $382,893,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,936,315 | $379,197,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,301,279 | $202,721,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,198,480 | $181,930,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 663,000 | $180,210,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,944,930 | $122,330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,950,000 | $121,540,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 1,500,000 | $113,310,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 3,701,414 | $100,198,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900,000 | $98,298,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 900,000 | $91,584,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 7,320,814 | $76,722,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 11,372,874 | $73,355,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,182,165 | $71,182,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 451,896 | $71,070,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,084,000 | $65,463,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,102,835 | $63,701,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,894,959 | $61,672,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 750,000 | $59,093,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,903,022 | $57,157,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 64,109,000 | $44,235,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,588,872 | $40,850,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,979,400 | $37,015,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 500,000 | $32,950,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,965,847 | $28,583,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 500,000 | $25,660,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 201,000 | $25,127,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,306,450 | $22,494,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 610,000 | $22,033,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 2,000,000 | $19,320,000 | thousands by filing date | call |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 500,000 | $19,085,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 833,300 | $18,883,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 278,000 | $17,406,000 | thousands by filing date | put |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 7,500,000 | $15,634,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 460,600 | $14,758,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 882,100 | $13,470,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 235,066 | $11,683,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 61,162 | $10,971,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 355,000 | $10,714,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 5,000,000 | $10,639,000 | thousands by filing date | principal |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 500,000 | $9,350,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 305,000 | $9,052,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $8,763,000 | thousands by filing date | principal |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,589,660 | $6,733,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 9,720,366 | $6,610,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 2,952,357 | $6,348,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 4,000,000 | $5,050,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 3,000,000 | $4,536,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 485,300 | $4,212,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,000,000 | $3,914,000 | thousands by filing date | principal |
| SANOFI | 80105N113 | COMMON STOCK-FO | 19,791,100 | $3,766,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 5,000,000 | $3,722,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 510,000 | $3,274,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 407,070 | $3,041,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 1,500,200 | $2,985,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,000 | $2,506,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,862,000 | $2,046,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 365,000 | $1,314,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 89,500 | $691,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 1,000,000 | $610,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 50,000 | $359,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 25,000 | $180,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 75,000 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041833 | this filing | 2015-11-16 | acceptance time not in the bulk data set |