ELLIOTT ASSOCIATES, L.P.
40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 506-2999
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 34 |
| New Positions | 7 |
| Increased Positions | 11 |
| Decreased Positions | 10 |
| Positions with Activity | 21 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
3,781 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 28.7% |
| Consumer/Non-Cyclical | |
| Energy | 27.66% |
| Financial | 3.42% |
| Healthcare | 1.14% |
| Services | 13.89% |
| Technology | 25.17% |
| Transportation | |
| Utilities | 0.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
34 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN CAP LTD | COM | -53,465 | Sold Out | 0 | |
| BROCADE COMMUNICATIONS SYS INC | COM NEW | -84,843 | Sold Out | 0 | |
| CHIMERA INVT CORP | COM | -15,537 | Sold Out | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | -4,610 | Sold Out | 0 | |
| PINGTAN MARINE ENTERPRISE LTD | WT EXP 022618 | -35 | Sold Out | 0 | |
| T-MOBILE US INC | COM | -31,468 | Sold Out | 0 | |
| GRAVITY CO LTD | SPONSORED ADR | 12 | 12 | New | 10,000 |
| CORMEDIX INC | WT EXP 032415 | 56 | New | 390,720 | |
| CORMEDIX INC | COM | 465 | New | 781,440 | |
| DYNEGY INC NEW DEL | COM | 597 | New | 24,395 | |
| LINCOLN NATL CORP IND | WT EXP 071019 | 911 | New | 35,000 | |
| EXIDE TECHNOLOGIES | COM NEW | 1,166 | -887 | (43.21) | 1,334,609 |
| SERVICENOW INC | COM | 1,768 | 1,768 | New | 43,852 |
| ZIONS BANCORPORATION | WT EXP 052220 | 1,862 | New | 365,000 | |
| ORACLE CORP | COM | 3,500 | 3,500 | New | 100,300 |
| MICROSOFT CORP | COM | 3,508 | 3,508 | New | 100,000 |
| VENTRUS BIOSCIENCES INC | COM | 4,682 | 1,467 | 45.63 | 1,787,158 |
| MITEL NETWORKS CORP | COM | 5,265 | -187 | (3.44) | 1,530,548 |
| GENERAL MTRS CO | WT EXP 071019 | 6,675 | New | 404,084 | |
| DELL INC | COM | 6,932 | 6,932 | New | 516,923 |
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