13F-HR filed by ELLIOTT MANAGEMENT CORP
ELLIOTT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 82 holding rows worth $8,266,683,000.
- Accession
- 0001140361-16-053195
- Filer
- CIK 1048445
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 82 entries on the cover page, a total value of $8,266,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,266,683,000 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 |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648102 | COM | 42,231,000 | $1,084,492,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,800,000 | $862,944,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 67,100,000 | $662,277,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,020,500 | $631,406,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,706,544 | $507,350,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,015,326 | $465,957,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,045,794 | $381,934,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,000,000 | $318,920,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 770,000 | $240,625,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 4,165,000 | $194,630,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,051,279 | $186,746,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,225,000 | $168,583,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,500,000 | $167,790,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,942,703 | $164,188,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,469,900 | $148,984,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,250,000 | $140,775,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,950,000 | $123,664,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,055,000 | $116,251,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 8,850,892 | $111,433,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,274,332 | $110,179,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,944,930 | $109,773,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,000,000 | $105,000,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,700,000 | $101,840,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500,000 | $90,480,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 11,548,871 | $88,811,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $80,580,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 13,238,130 | $74,663,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,894,959 | $73,117,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,102,835 | $66,308,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,633,165 | $58,451,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,290,000 | $55,780,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,302,200 | $39,352,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 75,859,000 | $37,930,000 | thousands by filing date | principal |
| STERIS CORP | 859152100 | COMMON STOCK | 366,180 | $27,588,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 177,915 | $25,744,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,306,450 | $22,834,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 610,000 | $22,283,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 948,900 | $22,090,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 564,478 | $22,032,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,175,000 | $20,375,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 333,300 | $20,005,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 750,000 | $19,876,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,070,000 | $19,645,000 | thousands by filing date | call |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 7,500,000 | $19,194,000 | thousands by filing date | principal |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 500,000 | $18,360,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400,000 | $17,936,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,875,000 | $17,681,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 500,000 | $17,490,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 504,000 | $16,597,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 250,000 | $14,143,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 61,162 | $11,351,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 53,943 | $11,058,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 5,000,000 | $10,767,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $9,516,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 460,600 | $9,055,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 157,286 | $8,569,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 105,000 | $8,464,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 882,100 | $8,327,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 251,012 | $8,007,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 305,000 | $7,494,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 2,952,357 | $7,381,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 972,867 | $6,567,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 3,500,000 | $5,812,000 | thousands by filing date | principal |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,898,814 | $5,298,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 200,000 | $5,290,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 3,000,000 | $3,872,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 38,900 | $3,612,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 485,300 | $3,577,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 1,500,200 | $3,045,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 20,454,561 | $2,301,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 25,000 | $2,015,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,000 | $1,748,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 50,000 | $1,501,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,862,000 | $1,488,000 | thousands by filing date | principal |
| Innocoll | 45780Q103 | SPONDS ADR | 170,391 | $1,414,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 365,000 | $1,237,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,000 | $1,121,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 89,500 | $709,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 1,000,000 | $590,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 12,052 | $223,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 4,076,000 | $183,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 75,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-053195 | this filing | 2016-02-16 | acceptance time not in the bulk data set |