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 44
New Positions 11
Increased Positions 20
Decreased Positions 5
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,331

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

Sector Weighting

Basic Materials
Capital Goods 0.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 29.32%
Financial 1.4%
Healthcare 1.33%
Services 23.08%
Technology 39.56%
Transportation
Utilities 2.11%

44 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SM ENERGY CO COM 25,595 New 490,600
SHIRE PLC SPONSORED ADR 23,162 23,162 New 107,800
HARTFORD FINL SVCS GROUP INC WT EXP 062619 16,505 New 500,000
ONEOK INC NEW COM 15,532 New 270,312
GULFPORT ENERGY CORP COM NEW 15,424 New 305,000
CNH INDL N V SHS 15,305 15,305 New 1,920,317
NEWS CORP NEW CL B 11,924 New 784,480
FCB FINL HLDGS INC CL A 9,725 9,725 New 401,709
MURPHY USA INC COM 9,536 New 151,900
CORONADO BIOSCIENCES INC COM 8,992 New 3,731,279
OI S.A. SPN ADR REP PFD 7,125 5,069 246.57 12,654,807
COVISINT CORP COM 7,115 New 2,952,263
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 4,710 4,710 New 331,703
CAMERON INTERNATIONAL CORP COM 4,546 -52,274 (92) 80,000
ENERGY XXI LTD USD UNRS SHS 3,925 3,925 New 620,000
ONE GAS INC COM 2,642 New 67,627
ZIONS BANCORPORATION WT EXP 052220 1,767 New 365,000
APACHE CORP COM 1,480 1,480 New 20,491
CORMEDIX INC COM 1,157 New 781,440
CONCUR TECHNOLOGIES INC COM 386 New 3,000


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