ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 9
Increased Positions 15
Decreased Positions 13
Positions with Activity 28
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,966

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

Sector Weighting

Basic Materials 1.62%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.06%
Energy 24.11%
Financial 1.65%
Healthcare 1.39%
Services 24.2%
Technology 37.75%
Transportation
Utilities 1.49%

28 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 304,581 -26,195 (7.92) 4,253,326
INFORMATICA CORP COM 288,447 190,130 193.38 5,948,581
TIME WARNER CABLE INC COM 207,199 -64,823 (23.83) 1,084,299
DOLLAR TREE INC COM 160,674 2,624 1.66 2,046,015
CDK GLOBAL INC COM 133,618 133,618 New 2,590,000
TIM PARTICIPACOES S A SPONSORED ADR 114,077 93,732 460.70 8,450,162
AIRGAS INC COM 96,451 96,451 New 975,431
TENET HEALTHCARE CORP COM NEW 58,877 58,877 New 1,022,000
MELCO CROWN ENTMT LTD ADR 44,237 -11,643 (20.84) 2,161,077
MITEL NETWORKS CORP COM 24,463 24,463 New 2,673,602
WHITING PETE CORP NEW COM 20,775 16,647 403.33 906,000
OI S.A. SPN ADR NEW 13,298 3,070 30.01 9,498,224
BARCLAYS BK PLC IPATH S&P500 VIX 8,504 8,504 New 505,000
CORMEDIX INC COM 5,266 2,523 91.98 1,500,200
OI S.A. SPN ADR PFD NEW 5,204 5,204 New 3,826,259
SANOFI CONTGNT VAL RT 4,307 4,307 New 8,614,000
REYNOLDS AMERICAN INC COM 3,494 3,494 New 43,926
AMERICAN RLTY CAP PPTYS INC COM 763 763 New 89,500
KINDER MORGAN INC DEL WT EXP 052517 277 -119 (30) 175,000
ALLERGAN PLC SHS -112,706 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio