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ELLIOTT MANAGEMENT CORP Current Holdings: USA Warrants

ELLIOTT MANAGEMENT CORP current holdings: USA Warrants

ELLIOTT MANAGEMENT CORP reported $0.02 billion in warrants (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HARTFORD FINL SVCS GROUP INC, ZIONS BANCORPORATION, KINDER MORGAN INC DEL.

  • HARTFORD FINL SVCS GROUP INC: Country of operation —; Class *W EXP 06/26/201; Shares 500,000; Value $17,975,000.
  • ZIONS BANCORPORATION: Country of operation —; Class *W EXP 5/22/202; Shares 365,000; Value $1,478,000.
  • KINDER MORGAN INC DEL: Country of operation —; Class *W EXP 05/25/201; Shares 75,000; Value $1,000.

Form 13F-HR as filed (SEC CIK 1048445): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
HARTFORD FINL SVCS GROUP INC
CUSIP 416515120
*W EXP 06/26/201500,000$17,975,0002016-09-302016-11-14
ZIONS BANCORPORATION
CUSIP 989701115
*W EXP 5/22/202365,000$1,478,0002016-09-302016-11-14
KINDER MORGAN INC DEL
CUSIP 49456B119
*W EXP 05/25/20175,000$1,0002016-09-302016-11-14

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