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) 6,381

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

Sector Weighting

Basic Materials
Capital Goods 0.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 30.65%
Financial 1.39%
Healthcare 1.26%
Services 22.52%
Technology 38.88%
Transportation
Utilities 2.18%

44 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN INC COM -58,901 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -79,710 Sold Out 0
CAMERON INTERNATIONAL CORP COM 4,805 -55,255 (92) 80,000
IRON MTN INC COM 60,280 -52,700 (46.65) 1,600,643
JUNIPER NETWORKS INC COM 823,181 -34,235 (3.99) 37,674,200
APACHE CORP COM 1,551 1,551 New 20,491
BOYD GAMING CORP COM 63,376 New 5,380,000
CNH INDL N V SHS 16,035 16,035 New 1,920,317
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 4,777 4,777 New 331,703
COMPUWARE CORP COM 215,973 New 21,050,000
CONCUR TECHNOLOGIES INC COM 385 New 3,000
CORMEDIX INC COM 1,164 New 781,440
CORMEDIX INC WT EXP 032415 86 New 390,720
CORONADO BIOSCIENCES INC COM 7,015 New 3,731,279
COVIDIEN PLC SHS 49,481 49,481 New 502,653
COVISINT CORP COM 7,676 New 2,952,263
EMULEX CORP COM NEW 27,569 New 5,040,000
ENERGY XXI LTD USD UNRS SHS 4,569 4,569 New 620,000
FAMILY DLR STORES INC COM 260,575 260,575 New 3,298,830
FCB FINL HLDGS INC CL A 9,283 9,283 New 401,709


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