ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 53
New Positions 10
Increased Positions 16
Decreased Positions 23
Positions with Activity 39
Sold Out Positions 14
Total Mkt Value (in $ millions) 5,058

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 25.14%
Financial 2.78%
Healthcare 0.38%
Services 20.5%
Technology 36.65%
Transportation 1.26%
Utilities 1.28%

53 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIRGAS INC COM -94,773 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -13,049 Sold Out 0
CALIFORNIA RES CORP COM -583 Sold Out 0
CORMEDIX INC WT EXP 043015 -1,680 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -1,122 Sold Out 0
MELCO CROWN ENTMT LTD ADR -39,375 Sold Out 0
MURPHY USA INC COM -7,633 Sold Out 0
NEWS CORP NEW CL B -10,998 Sold Out 0
NORTHERN OIL & GAS INC NEV COM -4,511 Sold Out 0
ONE GAS INC COM -2,910 Sold Out 0
ONEOK INC NEW COM -9,631 Sold Out 0
REYNOLDS AMERICAN INC COM -3,719 Sold Out 0
TENET HEALTHCARE CORP COM NEW -51,427 Sold Out 0
VEREIT INC COM -742 Sold Out 0
OI S.A. SPN ADR PFD NEW 181 -2,689 (93.7) 241,171
WILLIAMS COS INC DEL COM 3,327 -29,076 (89.73) 68,000
TIME WARNER CABLE INC COM 43,204 -160,027 (78.74) 230,505
TWENTY FIRST CENTY FOX INC CL B 198,178 -220,088 (52.62) 7,057,617
ANADARKO PETE CORP COM 191,390 -110,341 (36.57) 2,697,912
DOLLAR TREE INC COM 126,761 -30,230 (19.26) 1,652,037


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