ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 61
New Positions 20
Increased Positions 30
Decreased Positions 13
Positions with Activity 43
Sold Out Positions 8
Total Mkt Value (in $ millions) 6,875

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

Sector Weighting

Basic Materials 10.88%
Capital Goods 0%
Conglomerates 0.09%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.02%
Energy 16.23%
Financial 4.04%
Healthcare 7.19%
Services 13.84%
Technology 29.81%
Transportation 1.84%
Utilities 4.51%

20 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 748,165 748,165 New 67,100,000
CABELAS INC COM 217,746 217,746 New 4,165,000
CENTERPOINT ENERGY INC COM 191,016 191,016 New 8,942,703
AMERICAN CAP LTD COM 190,343 190,343 New 12,225,000
HEWLETT PACKARD ENTERPRISE CO COM 114,101 114,101 New 6,700,000
RYANAIR HLDGS PLC SPONSORED ADR NE 104,126 104,126 New 1,274,332
SYMANTEC CORP COM 84,300 84,300 New 5,000,000
STERIS PLC SHS USD 26,145 26,145 New 366,180
BAXALTA INC COM 23,082 23,082 New 564,478
ROADRUNNER TRNSN SVCS HLDG INC COM 22,538 22,538 New 1,875,000
SHIRE PLC SPONSORED ADR 9,762 9,762 New 53,943
CABLEVISION SYS CORP CL A NY CABLVS 8,379 8,379 New 251,012
LIVEPERSON INC COM 5,993 5,993 New 972,867
MARKET VECTORS ETF TR OIL SVCS ETF 5,894 5,894 New 200,000
UNDER ARMOUR INC CL A 4,689 4,689 New 105,000
CONCHO RES INC COM 4,630 4,630 New 38,900
UNDER ARMOUR INC CL C 4,398 4,398 New 105,000
INNOCOLL HLDGS PLC SHS 1,343 1,343 New 170,391
MONDELEZ INTL INC CL A 1,084 1,084 New 25,000
TEREX CORP NEW COM 284 284 New 12,052

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