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 42
New Positions 11
Increased Positions 20
Decreased Positions 5
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,018

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

Sector Weighting

Basic Materials
Capital Goods 0.27%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 28.29%
Financial 1.49%
Healthcare 1.4%
Services 24.8%
Technology 38.72%
Transportation
Utilities 1.86%

25 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 1,322,718 37,155 2.89 17,800,000
E M C CORP MASS COM 1,034,815 961,760 1,316.49 33,500,000
JUNIPER NETWORKS INC COM 856,335 -35,613 (3.99) 37,674,200
TWENTY FIRST CENTY FOX INC CL B 489,158 56,477 13.05 13,107,134
INTERPUBLIC GROUP COS INC COM 406,637 341,145 520.89 19,682,326
ANADARKO PETE CORP COM 310,611 43,330 16.21 3,733,750
RIVERBED TECHNOLOGY INC COM 304,717 5,090 1.70 14,966,446
FAMILY DLR STORES INC COM 261,003 261,003 New 3,298,830
TIME WARNER CABLE INC COM 177,328 177,328 New 1,160,293
VMWARE INC CL A COM 105,746 105,746 New 1,255,000
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 93,936 2,074 2.26 14,609,000
IRON MTN INC COM 63,738 -55,722 (46.65) 1,600,643
COVIDIEN PLC SHS 51,879 51,879 New 502,653
SHIRE PLC SPONSORED ADR 22,948 22,948 New 107,800
OI S.A. SPONSORED ADR 22,542 2,124 10.40 62,616,940
CNH INDL N V SHS 15,958 15,958 New 1,920,317
FCB FINL HLDGS INC CL A 9,918 9,918 New 401,709
OI S.A. SPN ADR REP PFD 5,011 3,565 246.57 12,654,807
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 4,491 4,491 New 331,703
CAMERON INTERNATIONAL CORP COM 4,047 -46,543 (92) 80,000


Latest News Headlines

View All
Create your free portfolio