ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 37
New Positions 12
Increased Positions 20
Decreased Positions 6
Positions with Activity 26
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,943

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 44.98%
Financial 1.78%
Healthcare 1.14%
Services 13.32%
Technology 30.35%
Transportation 0%
Utilities 2.96%

26 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUNIPER NETWORKS INC COM 895,480 47,361 5.58 39,241,000
ANADARKO PETE CORP COM 342,624 288,099 528.38 3,212,900
COMPUWARE CORP COM 224,393 533 .24 21,050,000
OPUS BK IRVINE CALIF COM 166,937 166,937 New 5,301,279
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 127,864 403 .32 14,286,428
IRON MTN INC COM 107,160 107,160 New 3,000,000
MALLINCKRODT PUB LTD CO SHS 80,031 80,031 New 916,000
CAMERON INTERNATIONAL CORP COM 71,200 71,200 New 1,000,000
E M C CORP MASS COM 69,649 69,649 New 2,365,000
INTERPUBLIC GROUP COS INC COM 58,962 58,962 New 3,170,000
ALLERGAN INC COM 47,900 47,900 New 281,700
SM ENERGY CO COM 43,021 1,368 3.28 490,600
OI S.A. SPONSORED ADR 41,971 41,971 New 56,717,220
WILLIAMS COS INC DEL COM 37,794 25,132 198.49 662,350
EMULEX CORP COM NEW 27,216 -6,128 (18.38) 5,040,000
ONEOK INC NEW COM 18,484 602 3.37 270,312
GULFPORT ENERGY CORP COM NEW 17,568 17,568 New 305,000
MURPHY USA INC COM 8,359 8,359 New 151,900
OI S.A. SPN ADR REP PFD 2,574 2,574 New 3,651,500
ONE GAS INC COM 2,454 84 3.54 67,627


Create your free portfolio