13F-HR filed by ELLIOTT MANAGEMENT CORP
ELLIOTT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 88 holding rows worth $11,629,394,000.
- Accession
- 0001140361-16-076625
- Filer
- CIK 1048445
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 88 entries on the cover page, a total value of $11,629,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,629,394,000 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 | $1,141,140,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,800,000 | $1,129,880,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 77,600,000 | $719,352,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,000,300 | $693,339,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 2,735,000 | $632,031,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,706,544 | $537,127,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,450,000 | $478,553,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 5,150,000 | $456,651,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 8,110,000 | $450,024,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,750,000 | $403,275,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 6,371,496 | $318,957,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,703,958 | $280,895,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,350,000 | $270,203,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,439,957 | $264,263,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,527,275 | $236,770,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000,000 | $215,115,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,475,000 | $197,479,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,075,000 | $183,990,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,051,279 | $170,733,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,000,000 | $167,840,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 1,361,453 | $140,788,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,944,930 | $136,569,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 14,100,000 | $130,707,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 7,150,000 | $113,042,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 700,000 | $106,246,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 2,329,527 | $100,193,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 8,850,892 | $99,573,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,000,000 | $97,450,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 111,727,000 | $96,644,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,334,731 | $92,156,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,749,516 | $86,857,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,500,000 | $85,435,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 2,813,200 | $76,435,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 11,768,719 | $74,025,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,102,584 | $72,599,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 726,000 | $69,406,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000,000 | $68,720,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 983,861 | $68,418,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 650,000 | $68,361,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $68,240,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,500,000 | $62,940,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 3,016,917 | $55,934,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,034,000 | $55,391,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,402,835 | $48,922,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,500,000 | $48,160,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 966,000 | $45,653,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,333,165 | $45,328,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 75,859,000 | $44,567,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 17,500,000 | $40,800,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 1,310,000 | $39,051,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 500,000 | $28,610,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,070,000 | $25,680,000 | thousands by filing date | call |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 10,000,000 | $25,236,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,000,000 | $24,410,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,306,450 | $22,096,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,000,000 | $18,540,000 | thousands by filing date | put |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 500,000 | $18,495,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,864,200 | $13,907,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 268,300 | $13,037,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 203,864 | $12,354,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 5,000,000 | $11,763,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $10,505,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 416,200 | $10,114,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 500,000 | $9,860,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 5,000,000 | $9,163,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 500,000 | $8,815,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 520,986 | $8,758,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,000,000 | $8,027,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 165,000 | $7,955,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 39,372 | $7,248,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 262,663 | $6,666,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 2,952,357 | $6,436,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 20,454,561 | $4,909,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 168,940 | $4,058,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 407,785 | $3,360,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 3,500,000 | $3,194,000 | thousands by filing date | principal |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 275,000 | $2,998,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 1,500,200 | $2,985,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,074,707 | $2,891,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,802 | $2,681,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,862,000 | $1,860,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 50,000 | $1,563,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,500 | $1,217,000 | thousands by filing date | call |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 10,000 | $1,110,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 170,391 | $939,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 92,529 | $938,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 365,000 | $788,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 75,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076625 | this filing | 2016-08-15 | acceptance time not in the bulk data set |