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) 6,037

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

Sector Weighting

Basic Materials 1.63%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.06%
Energy 24.24%
Financial 1.64%
Healthcare 1.36%
Services 23.86%
Technology 37.96%
Transportation
Utilities 1.47%

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 19,624 15,725 403.33 906,000
HARTFORD FINL SVCS GROUP INC WT EXP 062619 19,600 New 500,000
SM ENERGY CO COM 16,774 New 490,600
FORTRESS BIOTECH INC COM 13,283 New 3,731,279
OI S.A. SPN ADR NEW 12,823 2,960 30.01 9,498,224
NEWS CORP NEW CL B 11,210 New 784,480
ONEOK INC NEW COM 10,477 New 270,312
GULFPORT ENERGY CORP COM NEW 10,007 New 305,000
COVISINT CORP COM 8,473 New 2,952,357
BARCLAYS BK PLC IPATH S&P500 VIX 8,327 8,327 New 505,000
MURPHY USA INC COM 8,055 New 151,900
OASIS PETE INC NEW COM 5,276 New 540,000
OI S.A. SPN ADR PFD NEW 5,127 5,127 New 3,826,259
CORMEDIX INC COM 4,876 2,336 91.98 1,500,200
SANOFI CONTGNT VAL RT 4,221 4,221 New 8,614,000
NORTHERN OIL & GAS INC NEV COM 3,906 New 775,000
REYNOLDS AMERICAN INC COM 3,699 3,699 New 43,926
ONE GAS INC COM 2,948 New 67,627
ZIONS BANCORPORATION WT EXP 052220 1,825 New 365,000
CORMEDIX INC WT EXP 043015 1,680 New 390,720


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