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 14
Positions with Activity 29
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,576

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

Sector Weighting

Basic Materials 1.56%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.05%
Energy 24.48%
Financial 1.44%
Healthcare 1.14%
Services 29.21%
Technology 33.83%
Transportation
Utilities 1.34%

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN PLC SHS -112,450 Sold Out 0
BOYD GAMING CORP COM -81,561 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -19,447 Sold Out 0
CONTINENTAL RESOURCES INC COM -8,480 Sold Out 0
IRELAND BK SPNSRD ADR NEW -1,984 Sold Out 0
MARATHON OIL CORP COM -30,162 Sold Out 0
NOBLE ENERGY INC COM -9,620 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -178,544 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -5,366 Sold Out 0
FORTRESS BIOTECH INC COM 1,610 -11,823 (88.01) 447,226
KINDER MORGAN INC DEL WT EXP 052517 441 -189 (30) 175,000
TIME WARNER CABLE INC COM 196,128 -61,360 (23.83) 1,084,299
MELCO CROWN ENTMT LTD ADR 44,583 -11,734 (20.84) 2,161,077
ANADARKO PETE CORP COM 326,570 -28,086 (7.92) 4,253,326
AIRGAS INC COM 102,615 102,615 New 975,431
AMERICAN RLTY CAP PPTYS INC COM 732 732 New 89,500
BARCLAYS BK PLC IPATH S&P500 VIX 10,085 10,085 New 505,000
CALIFORNIA RES CORP COM 932 New 170,000
CDK GLOBAL INC COM 139,420 139,420 New 2,590,000
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 77,253 New 14,659,000


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