ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 37
New Positions 12
Increased Positions 20
Decreased Positions 6
Positions with Activity 26
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,979

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 45.53%
Financial 1.83%
Healthcare 1.12%
Services 13.36%
Technology 29.97%
Transportation 0%
Utilities 2.94%

37 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS -18,992 Sold Out 0
DYNEGY INC NEW DEL COM -804 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -30,044 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -5,185 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -6,575 Sold Out 0
CORMEDIX INC WT EXP 032415 152 New 390,720
CONCUR TECHNOLOGIES INC COM 302 302 New 3,000
CORMEDIX INC COM 1,571 New 781,440
ZIONS BANCORPORATION WT EXP 052220 1,953 New 365,000
OI S.A. SPN ADR REP PFD 2,067 2,067 New 3,651,500
ONE GAS INC COM 2,487 85 3.54 67,627
CORONADO BIOSCIENCES INC COM 7,948 New 3,731,279
MURPHY USA INC COM 8,312 8,312 New 151,900
NEWS CORP NEW CL B 13,532 New 784,480
HARTFORD FINL SVCS GROUP INC WT EXP 062619 14,294 New 500,000
GULFPORT ENERGY CORP COM NEW 17,846 17,846 New 305,000
ONEOK INC NEW COM 18,500 602 3.37 270,312
EMULEX CORP COM NEW 27,871 -6,275 (18.38) 5,040,000
OI S.A. SPONSORED ADR 34,200 34,200 New 56,717,220
WILLIAMS COS INC DEL COM 38,973 25,916 198.49 662,350


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