13F-HR filed by ELLIOTT MANAGEMENT CORP
ELLIOTT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 71 holding rows worth $9,525,759,000.
- Accession
- 0001140361-16-065648
- Filer
- CIK 1048445
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 71 entries on the cover page, a total value of $9,525,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,525,759,000 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 | 42,000,000 | $1,119,300,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,800,000 | $989,820,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 77,600,000 | $743,408,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,497,051 | $669,285,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,706,544 | $527,000,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,200,000 | $435,760,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,500,000 | $382,200,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 8,110,000 | $377,521,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,671,426 | $359,659,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,046,496 | $294,404,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,570,118 | $283,887,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,527,275 | $211,871,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 770,000 | $206,383,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,870,000 | $204,204,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,475,000 | $190,119,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,051,279 | $171,743,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,944,930 | $143,171,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,000,000 | $138,540,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 4,634,933 | $134,042,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,500,000 | $132,990,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 3,925,482 | $116,351,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,000,000 | $108,200,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,894,959 | $104,907,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,500,000 | $101,000,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 8,850,892 | $98,687,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 11,768,719 | $96,268,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,106,030 | $94,919,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 111,727,000 | $94,409,000 | thousands by filing date | principal |
| ALCOA INC | 013817101 | COM | 9,600,000 | $91,968,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,875,000 | $86,588,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,250,000 | $84,690,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,250,000 | $77,363,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 650,000 | $65,436,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,250,000 | $65,388,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 750,000 | $62,850,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,802,835 | $57,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,750,000 | $53,113,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 75,859,000 | $44,378,000 | thousands by filing date | principal |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,333,165 | $44,341,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,306,450 | $24,218,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,875,000 | $23,363,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,070,000 | $22,384,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 333,300 | $20,898,000 | thousands by filing date | put |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 500,000 | $19,500,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 7,500,000 | $19,413,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 2,521,426 | $17,902,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,446,500 | $12,440,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 59,869 | $12,250,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 5,000,000 | $10,372,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $9,943,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 5,000,000 | $9,542,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 5,000,000 | $8,930,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 165,000 | $6,037,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 2,952,357 | $5,905,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 972,867 | $5,691,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103,520 | $5,463,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 457,000 | $4,730,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,436,084 | $4,452,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 1,500,200 | $3,976,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,802 | $2,820,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,907,349 | $2,708,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 20,454,561 | $2,332,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,862,000 | $1,774,000 | thousands by filing date | principal |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 170,391 | $1,462,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 50,000 | $1,417,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 365,000 | $865,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 92,529 | $821,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 1,000,000 | $548,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,000 | $256,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 4,076,000 | $31,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 75,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065648 | this filing | 2016-05-16 | acceptance time not in the bulk data set |