Filing Details

Accession Number:
0001140361-15-033921
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-08-31 16:34:48
Reporting Period:
2015-08-28
Filing Date:
2015-08-31
Accepted Time:
2015-08-31 16:34:48
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
877890 Citrix Systems Inc CTXS Services-Prepackaged Software (7372) 752275152
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
937611 Elliott International, L.p. C/O Maples &Amp; Calder, P.o. Box 309
Ugland House, South Church Street
George Town E9 00000
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, $.001 Par Value Acquisiton 2015-08-28 27,034 $68.51 3,874,914 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock, Par Value $.001 Notional Principal Amount Derivative Agreement Acquisiton 2015-08-28 1 $68.48 700 $0.00
Common Stock, Par Value $.001 Notional Principal Amount Derivative Agreement Acquisiton 2015-08-28 1 $68.56 3,220 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
1 2016-03-30 Yes 4 J Direct
1 2016-06-01 Yes 4 J Direct
Footnotes
  1. This Form 4 is filed jointly by Elliott International, L.P. ("Elliott International") and Elliott International Capital Advisors Inc. ("EICA" and, together with Elliott International, the "Reporting Persons"). EICA, as the investment manager of Elliott International, may be deemed to beneficially own the securities owned by directly by Elliott International. For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the Reporting Persons may be deemed to be directors by deputization due to an employee of the management company of the Reporting Persons serving as a member of the board of directors of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.
  2. Securities owned directly by Elliott International. EICA, as the investment manager of Elliott International, may be deemed to beneficially own the securities owned by directly by Elliott International.
  3. Notional principal amount derivative agreement (the "Derivative Agreement") in the form of cash settled swaps entered into by Elliott International. The Derivative Agreement provides Elliott International with economic results that are comparable to the economic results of ownership payable on each settlement date applicable to the expiration or earlier termination of such Derivative Agreement, but do not provide it with the power to vote or direct the voting or dispose of or direct the disposition of the shares of Common Stock that are the subject of the Derivative Agreements (such shares, the "Subject Shares"). Each of the Elliott International and EICA disclaim beneficial ownership in the Subject Shares. The counterparties to the Derivative Agreements are unaffiliated third party financial institutions.