ELLIOTT ASSOCIATES, L.P. Information

40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 506-2999

Report Date: 09/30/2014

Position Statistics

Total Positions 44
New Positions 11
Increased Positions 20
Decreased Positions 5
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,331

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 29.32%
Financial 1.4%
Healthcare 1.33%
Services 23.08%
Technology 39.56%
Transportation
Utilities 2.11%

44 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 1,438,774 40,415 2.89 17,800,000
E M C CORP MASS COM 1,006,340 935,295 1,316.49 33,500,000
JUNIPER NETWORKS INC COM 836,367 -34,783 (3.99) 37,674,200
TWENTY FIRST CENTY FOX INC CL B 456,915 52,755 13.05 13,107,134
INTERPUBLIC GROUP COS INC COM 399,158 334,870 520.89 19,682,326
ANADARKO PETE CORP COM 330,288 46,074 16.21 3,733,750
RIVERBED TECHNOLOGY INC COM 306,662 5,123 1.70 14,966,446
FAMILY DLR STORES INC COM 260,740 260,740 New 3,298,830
COMPUWARE CORP COM 216,605 New 21,050,000
TIME WARNER CABLE INC COM 173,499 173,499 New 1,160,293
OPUS BK IRVINE CALIF COM 146,474 New 5,301,279
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 113,220 2,500 2.26 14,609,000
VMWARE INC CL A COM 110,791 110,791 New 1,255,000
NATIONAL BK HLDGS CORP CL A 70,367 New 3,610,436
BOYD GAMING CORP COM 67,358 New 5,380,000
IRON MTN INC COM 60,152 -52,588 (46.65) 1,600,643
COVIDIEN PLC SHS 50,537 50,537 New 502,653
WILLIAMS COS INC DEL COM 36,330 New 662,350
OI S.A. SPONSORED ADR 36,255 3,416 10.40 62,616,940
EMULEX CORP COM NEW 27,720 New 5,040,000


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