ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 16
Increased Positions 26
Decreased Positions 10
Positions with Activity 36
Sold Out Positions 10
Total Mkt Value (in $ millions) 6,990

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%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.35%
Financial 4%
Healthcare 3.63%
Services 28.47%
Technology 32.15%
Transportation
Utilities 1.6%

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -1,341 Sold Out 0
CAMERON INTERNATIONAL CORP COM -3,826 Sold Out 0
CNH INDL N V SHS -15,401 Sold Out 0
EMULEX CORP COM NEW -40,169 Sold Out 0
IRON MTN INC NEW COM -58,568 Sold Out 0
MEDTRONIC PLC SHS -37,722 Sold Out 0
OI S.A. SPN ADR PFD NEW -2,746 Sold Out 0
SHIRE PLC SPONSORED ADR -25,663 Sold Out 0
SOLAZYME INC COM -26 Sold Out 0
VMWARE INC CL A COM -108,670 Sold Out 0
ALLERGAN INC COM 233,736 233,736 New 992,887
BOYD GAMING CORP COM 75,105 New 5,380,000
CALIFORNIA RES CORP COM 1,244 1,244 New 170,000
CONTINENTAL RESOURCES INC COM 9,349 9,349 New 212,000
CORMEDIX INC WT EXP 032415 1,524 New 390,720
CORMEDIX INC COM 6,064 New 781,440
CORONADO BIOSCIENCES INC COM 12,574 New 3,731,279
E M C CORP MASS COM 938,335 New 33,500,000
ENERGY XXI LTD USD UNRS SHS 2,647 New 620,000
GULFPORT ENERGY CORP COM NEW 13,996 New 305,000


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