UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2013
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Elliott Management Corporation
Address: 40 West 57th Street
New York, New York 10019
Form 13F File Number: 28-5115
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Paul Singer
Title:
Phone: 212-974-6000
Signature, Place, and Date of Signing:
/s/ Paul Singer New York, New York 5/15/2013
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 97
Form 13F Information Table Value Total: $ 4,784,074
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(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
01 28-4724 ELLIOTT ASSOCIATES, L.P.
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02 28-6628 ELLIOTT INTERNATIONAL, L.P.
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
BMC SOFTWARE INC COM 055921100 222,512 4,803,809 SH DEFINED 01 0 4,803,809 0
BORGWARNER INC COM 99724106 12,181 157,500 SH PUT DEFINED 01 0 157,500 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 3,985 2,125,000 PRN DEFINED 01 0 2,125,000 0
CABOT CORP COM 127055101 10,885 161,000 SH CALL DEFINED 01 0 161,000 0
COMPUWARE CORP COM 205638109 81,442 6,520,590 SH DEFINED 01 0 6,520,590 0
CORMEDIX INC COM 21900C100 632 781,440 SH DEFINED 01 0 781,440 0
CORMEDIX INC *W EXP 03/24/201 21900C118 - 390,720 SH DEFINED 01 0 390,720 0
CORONADO BIOSCIENCES COM 21976U109 20,161 2,076,381 SH DEFINED 01 0 2,076,381 0
DELPHI AUTOMOTIVE PLC SHS G27823106 340,351 7,665,578 SH DEFINED 01 0 7,665,578 0
DELL INC COM 24702R101 2,590 180,923 SH DEFINED 01 0 180,923 0
DIGITAL RLTY TR INC COM 253868103 2,341 35,000 SH PUT DEFINED 01 0 35,000 0
DYNEGY INC NEW DEL COM 26817R108 234 9,758 SH DEFINED 01 0 9,758 0
EMULEX CORP COM NEW 292475209 20,400 3,124,149 SH DEFINED 01 0 3,124,149 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2,624 141,430 SH DEFINED 01 0 141,430 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,667 141,430 SH DEFINED 01 0 141,430 0
GRAVITY CO LTD SPONSORED ADR 38911N107 5 4,000 SH DEFINED 01 0 4,000 0
GENERAL MTRS CO COM 37045V100 5,088 182,900 SH PUT DEFINED 01 0 182,900 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 2,392 140,000 SH DEFINED 01 0 140,000 0
HESS CORP COM 42809H107 375,953 5,250,008 SH DEFINED 01 0 5,250,008 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 2,809 2,625,000 SH DEFINED 01 0 2,625,000 0
ISHARES TR RUSSELL 2000 464287655 84,939 899,500 SH PUT DEFINED 01 0 899,500 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 325 14,000 SH DEFINED 01 0 14,000 0
JPMORGAN CHASE & CO COM 46625H100 15,466 325,882 SH DEFINED 01 0 325,882 0
JPMORGAN CHASE & CO COM 46625H100 24,916 525,000 SH PUT DEFINED 01 0 525,000 0
MEL CO CROWN ENTMT LTD ADR 585464100 15,133 648,389 SH DEFINED 01 0 648,389 0
MITEL NETWORK CORP COM 60671Q104 2,089 535,691 SH DEFINED 01 0 535,691 0
MICROSOFT CORP COM 594918104 1,001 35,000 SH DEFINED 01 0 35,000 0
MICRON TECHNOLOGY INC COM 595112103 349 35,000 SH PUT DEFINED 01 0 35,000 0
NATIONAL BK HLDGS CORP CL A 633707104 23,815 1,334,375 SH DEFINED 01 0 1,334,375 0
NETAPP INC COM 64110D104 13,759 402,903 SH DEFINED 01 0 402,903 0
NETAPP INC COM 64110D104 14,934 437,200 SH CALL DEFINED 01 0 437,200 0
NETAPP INC COM 64110D104 31,123 911,100 SH PUT DEFINED 01 0 911,100 0
NEWS CORP CL B 65248E203 112,782 3,667,726 SH DEFINED 01 0 3,667,726 0
ORACLE CORP COM 68389X105 1,134 35,105 SH DEFINED 01 0 35,105 0
SERVICENOW INC COM 81762P102 555 15,348 SH DEFINED 01 0 15,348 0
SERVICENOW INC COM 81762P102 19 52,500 SH PUT DEFINED 01 0 52,500 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24,139 350,000 SH PUT DEFINED 01 0 350,000 0
RANGE RES CORP COM 75281A109 169,940 209,700 SH CALL DEFINED 01 0 209,700 0
RIVERBED TECHNOLOGY INC COM 768573107 6,367 426,800 SH CALL DEFINED 01 0 426,800 0
SOUTHWESTERN ENERGY CO COM 845467109 179 483,000 SH CALL DEFINED 01 0 483,000 0
ULTRA PETROLEUM CORP COM 903914109 9,145 455,000 SH CALL DEFINED 01 0 455,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,923 70,000 SH PUT DEFINED 01 0 70,000 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 42,343 700,000 SH PUT DEFINED 01 0 700,000 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 3,637 3,500,000 PRN DEFINED 01 0 3,500,000 0
VENTRUS BIOSCIENCES INC COM 922822101 3,159 1,060,158 SH DEFINED 01 0 1,060,158 0
VIRGIN MEDIA INC COM 92769L101 49,397 1,009,152 SH DEFINED 01 0 1,009,152 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1,036 700,000 SH DEFINED 01 0 700,000 0
VERIFONE SYS INC COM 92342Y109 50,707 245,200 SH CALL DEFINED 01 0 245,200 0
EXIDE TECHNOLOGIES COM NEW 302051206 1,261 467,307 SH DEFINED 01 0 467,307 0
ZIONS BANCORPORATION *W EXP 5/22/202 989701115 642 146,000 SH DEFINED 01 0 146,000 0
BMC SOFTWARE INC COM 055921100 411,946 8,893,491 SH DEFINED 02 0 8,893,491 0
BORGWARNER INC COM 99724106 22,621 292,500 SH PUT DEFINED 02 0 292,500 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 5,392 2,875,000 PRN DEFINED 02 0 2,875,000 0
CABOT CORP COM 127055101 23,124 299,000 SH CALL DEFINED 02 0 299,000 0
COMPUWARE CORP COM 205638109 151,246 12,109,410 SH DEFINED 02 0 12,109,410 0
CORONADO BIOSCIENCES COM 21976U109 16,069 1,654,898 SH DEFINED 02 0 1,654,898 0
DELPHI AUTOMOTIVE PLC SHS G27823106 632,096 14,236,405 SH DEFINED 02 0 14,236,405 0
DELL INC COM 24702R101 4,811 336,000 SH DEFINED 02 0 336,000 0
DIGITAL RLTY TR INC COM 253868103 4,349 65,000 SH PUT DEFINED 02 0 65,000 0
DYNEGY INC NEW DEL COM 26817R108 351 14,637 SH DEFINED 02 0 14,637 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
EMULEX CORP COM NEW 292475209 37,885 5,801,778 SH DEFINED 02 0 5,801,778 0
EXIDE TECHNOLOGIES COM NEW 302051206 2,341 867,302 SH DEFINED 02 0 867,302 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 4,874 262,654 SH DEFINED 02 0 262,654 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3,096 262,654 SH DEFINED 02 0 262,654 0
GRAVITY CO LTD SPONSORED ADR 38911N107 7 6,000 SH DEFINED 02 0 6,000 0
GENERAL MTRS CO COM 37045V100 9,586 339,700 SH PUT DEFINED 02 0 339,700 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 3,588 210,000 SH DEFINED 02 0 210,000 0
HESS CORP COM 42809H107 698,196 9,749,992 SH DEFINED 02 0 9,749,992 0
JPMORGAN CHASE & CO COM 46625H100 28,722 605,187 SH DEFINED 02 0 605,187 0
JPMORGAN CHASE & CO COM 46625H100 46,273 975,000 SH PUT DEFINED 02 0 975,000 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 5,218 4,875,000 SH DEFINED 02 0 4,875,000 0
ISHARES TR RUSSELL 2000 464287655 157,745 1,670,500 SH PUT DEFINED 02 0 1,670,500 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 487 21,000 SH DEFINED 02 0 21,000 0
MEL CO CROWN ENTMT LTD ADR 585464100 28,102 1,204,058 SH DEFINED 02 0 1,204,058 0
MITEL NETWORK CORP COM 60671Q104 3,879 994,857 SH DEFINED 02 0 994,857 0
MICROSOFT CORP COM 594918104 1,859 65,000 SH DEFINED 02 0 65,000 0
MICRON TECHNOLOGY INC COM 595112103 648 65,000 SH PUT DEFINED 02 0 65,000 0
NATIONAL BK HLDGS CORP CL A 633707104 44,228 2,478,125 SH DEFINED 02 0 2,478,125 0
SERVICENOW INC COM 81762P102 1,031 28,504 SH DEFINED 02 0 28,504 0
SERVICENOW INC COM 81762P102 3,529 97,500 SH PUT DEFINED 02 0 97,500 0
NETAPP INC COM 64110D104 27,765 812,800 SH CALL DEFINED 02 0 812,800 0
NETAPP INC COM 64110D104 28,520 834,900 SH PUT DEFINED 02 0 834,900 0
NETAPP INC COM 64110D104 25,552 748,251 SH DEFINED 02 0 748,251 0
NEWS CORP CL B 65248E203 197,663 6,428,096 SH DEFINED 02 0 6,428,096 0
ORACLE CORP COM 68389X105 2,107 65,195 SH DEFINED 02 0 65,195 0
POWERSHARES QQQ TRUST COM 73935A104 44,830 650,000 SH PUT DEFINED 02 0 650,000 0
RIVERBED TECHNOLOGY INC COM 768573107 11,834 793,200 SH CALL DEFINED 02 0 793,200 0
RANGE RES CORP COM 75281A109 31,629 390,300 SH CALL DEFINED 02 0 390,300 0
SOUTHWESTERN ENERGY CO COM 845467109 33,422 897,000 SH CALL DEFINED 02 0 897,000 0
ULTRA PETROLEUM CORP COM 903914109 16,894 845,000 SH CALL DEFINED 02 0 845,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,428 130,000 SH PUT DEFINED 02 0 130,000 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 78,637 1,300,000 SH PUT DEFINED 02 0 1,300,000 0
VIRGIN MEDIA INC COM 92769L101 91,739 1,874,140 SH DEFINED 02 0 1,874,140 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 6,755 6,500,000 PRN DEFINED 02 0 6,500,000 0
VENTRUS BIOSCIENCES INC COM 922822101 2,166 727,000 SH DEFINED 02 0 727,000 0
VERIFONE SYS INC COM 92342Y109 9,405 454,800 SH CALL DEFINED 02 0 454,800 0
ZIONS BANCORPORATION *W EXP 5/22/202 989701115 963 219,000 SH DEFINED 02 0 219,000 0