ELLIOTT ASSOCIATES, L.P.

data from 30/09/2011

Capitalization

$ 2.345 M 23.23 %

Average holding period

2 ans

Performance

$ -343.336 K -18.03 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ELLIOTT ASSOCIATES, L.P.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2011/09/30 IRON MTN INC 13.45% 315.499 K $ 9977876 2011/03/31 -24.645 K $ -7.25 %
2011/09/30 SELECT SECTOR SPDR TR 10.58% 248.010 K $ 21000000 2011/03/31 -25.451 K $ -23.06 %
2011/09/30 BROCADE COMMUNICATIONS SYS I 8.73% 204.792 K $ 47405800 2011/03/31 -8.697 K $ -33.12 %
2011/09/30 NEWS CORP 5.99% 140.398 K $ 8999895 2011/09/30 0.000 $ 0.00 %
2011/09/30 POWERSHARES QQQ TRUST 5.97% 139.885 K $ 2665000 2011/03/31 -6.840 K $ -7.99 %
2011/09/30 SPDR S&P 500 ETF TR 4.83% 113.150 K $ 1000000 2011/09/30 0.000 $ 0.00 %
2011/09/30 INGERSOLL-RAND GLOBAL HLDG C 4.00% 93.697 K $ 58292000 2011/03/31 -58.256 K $ -37.07 %
2011/09/30 ISHARES TR 3.70% 86.805 K $ 1350000 2011/03/31 -11.100 K $ -22.34 %
2011/09/30 BANK OF AMERICA CORPORATION 2.91% 68.155 K $ 11136500 2011/06/30 -4.840 K $ -44.16 %
2011/09/30 MEDICO HEALTH SOLUTIONS INC 2.14% 50.288 K $ 1072500 2011/09/30 0.000 $ 0.00 %
2011/09/30 GENERAL MTRS CO 2.10% 49.296 K $ 2442873 2011/06/30 -19.051 K $ -34.18 %
2011/09/30 ENERGY XXI (BERMUDA) LTD 1.94% 45.430 K $ 2118000 2011/06/30 -8.062 K $ -35.45 %
2011/09/30 MASSEY ENERGY CO 1.82% 42.720 K $ 48000000 2011/03/31 -1.842 K $ -16.47 %
2011/09/30 FLAGSTONE REINSURANCE HOLDIN 1.81% 42.468 K $ 5479941 2011/06/30 -2.374 K $ -8.07 %
2011/09/30 UNITED STATES STL CORP NEW 1.78% 41.630 K $ 40000000 2011/03/31 -26.509 K $ -34.67 %
2011/09/30 VMWARE INC 1.71% 40.190 K $ 500000 2011/09/30 0.000 $ 0.00 %
2011/09/30 ASBURY AUTOMOTIVE GROUP INC 1.57% 36.783 K $ 2230679 2011/06/30 -3.338 K $ -11.01 %
2011/09/30 E M C CORP MASS 1.54% 36.072 K $ 27500000 2011/03/31 -10.067 K $ -23.49 %
2011/09/30 ARGO GROUP INTL HLDGS LTD 1.51% 35.501 K $ 1252284 2011/06/30 -128.000 $ -4.50 %
2011/09/30 SONIC AUTOMOTIVE INC 1.48% 34.813 K $ 3226455 2011/06/30 -10.306 K $ -26.35 %
2011/09/30 QLOGIC CORP 1.45% 33.995 K $ 2681000 2011/06/30 -3.498 K $ -20.25 %
2011/09/30 BLUE COAT SYSTEMS INC 1.42% 33.236 K $ 2396297 2011/03/31 -19.122 K $ -36.52 %
2011/09/30 CORELOGIC INC 1.15% 27.070 K $ 2537144 2011/03/31 -9.124 K $ -36.15 %
2011/09/30 LIBERTY GLOBAL INC 1.11% 25.948 K $ 749759 2011/06/30 -6.069 K $ -18.93 %
2011/09/30 SMITHFIELD FOODS INC 1.07% 25.100 K $ 22500000 2011/03/31 -1.362 K $ -5.26 %
2011/09/30 MEL CO CROWN ENTMT LTD 1.03% 24.065 K $ 2896000 2011/06/30 -11.747 K $ -34.82 %
2011/09/30 VIRGIN MEDIA INC 0.81% 18.953 K $ 12500000 2011/03/31 -3.384 K $ -15.15 %
2011/09/30 LINEAR TECHNOLOGY CORP 0.76% 17.891 K $ 17500000 2011/03/31 -834.000 $ -4.45 %
2011/09/30 E M C CORP MASS 0.71% 16.600 K $ 790900 2011/09/30 0.000 $ 0.00 %
2011/09/30 PIONEER NAT RES CO 0.63% 14.780 K $ 12500000 2011/03/31 -4.588 K $ -23.69 %
2011/09/30 MYLAN INC 0.62% 14.482 K $ 10000000 2011/03/31 -5.191 K $ -26.39 %
2011/09/30 QLOGIC CORP 0.54% 12.680 K $ 1000000 2011/06/30 -3.240 K $ -20.35 %
2011/09/30 D R HORTON INC 0.54% 12.636 K $ 12500000 2011/03/31 -1.326 K $ -9.50 %
2011/09/30 GROUP 1 AUTOMOTIVE INC 0.49% 11.496 K $ 323400 2011/09/30 0.000 $ 0.00 %
2011/09/30 VMWARE INC 0.45% 10.625 K $ 132200 2011/09/30 0.000 $ 0.00 %
2011/09/30 PENSKE AUTOMOTIVE GRP INC 0.45% 10.596 K $ 662300 2011/09/30 0.000 $ 0.00 %
2011/09/30 VENTRUS BIOSCIENCES INC 0.44% 10.383 K $ 1170734 2011/03/31 -3.658 K $ -39.87 %
2011/09/30 PATNI COMPUTER SYS 0.43% 10.028 K $ 860174 2011/06/30 -1.811 K $ -20.13 %
2011/09/30 DOLLAR THRIFTY AUTOMOTIVE GP 0.39% 9.123 K $ 162068 2011/06/30 -4.857 K $ -23.66 %
2011/09/30 MICROCHIP TECHNOLOGY INC 0.37% 8.701 K $ 7500000 2011/03/31 -1.544 K $ -15.07 %
2011/09/30 SANDRIDGE ENERGY INC 0.37% 8.590 K $ 1545000 2011/09/30 0.000 $ 0.00 %
2011/09/30 CMS ENERGY CORP 0.33% 7.806 K $ 5000000 2011/09/30 0.000 $ 0.00 %
2011/09/30 E M C CORP MASS 0.30% 7.070 K $ 5000000 2011/03/31 -1.685 K $ -19.25 %
2011/09/30 SMITHFIELD FOODS INC 0.29% 6.890 K $ 353343 2011/06/30 -1.175 K $ -10.83 %
2011/09/30 METLIFE INC 0.24% 5.694 K $ 100000 2011/03/31 -2.531 K $ -30.77 %
2011/09/30 GILEAD SCIENCES INC 0.23% 5.425 K $ 5000000 2011/09/30 0.000 $ 0.00 %
2011/09/30 USEC INC 0.22% 5.065 K $ 9500000 2011/03/31 -1.789 K $ -26.11 %
2011/09/30 TECH DATA CORP 0.21% 5.040 K $ 5000000 2011/03/31 -182.000 $ -3.50 %
2011/09/30 CBS CORP NEW 0.21% 4.972 K $ 244000 2011/09/30 0.000 $ 0.00 %
2011/09/30 GENERAL MTRS CO 0.20% 4.612 K $ 396256 2011/06/30 -3.764 K $ -45.61 %
2011/09/30 PROMOTORA DE INFORMACIONES S 0.19% 4.417 K $ 997325 2011/06/30 -5.137 K $ -55.71 %
2011/09/30 IRIDIUM COMMINICATIONS INC 0.19% 4.360 K $ 705558 2011/03/31 -1.742 K $ -28.56 %
2011/09/30 VALE CAP II 0.18% 4.178 K $ 62000 2011/03/31 -1.536 K $ -26.89 %
2011/09/30 MF GLOBAL HLDGS LTD 0.17% 3.948 K $ 5000000 2011/09/30 0.000 $ 0.00 %
2011/09/30 CUBIST PHARMACEUTICALS INC 0.16% 3.760 K $ 3000000 2011/03/31 -75.000 $ -1.96 %
2011/09/30 ENDO PHARMACEUTICALS HLDGS I 0.14% 3.395 K $ 3000000 2011/03/31 -1.616 K $ -22.22 %
2011/09/30 INTERMUNE INC 0.14% 3.375 K $ 2500000 2011/03/31 0.000 $ 0.00 %
2011/09/30 HARTFORD FINL SVCS GROUP INC 0.14% 3.366 K $ 350000 2011/03/31 -2.893 K $ -46.23 %
2011/09/30 MITEL NETWORK CORP 0.14% 3.336 K $ 1573900 2011/03/31 -3.350 K $ -51.93 %
2011/09/30 GENERAL MTRS CO 0.13% 3.142 K $ 396256 2011/06/30 -3.085 K $ -50.22 %
2011/09/30 UNITED AUTO GROUP INC 0.13% 3.141 K $ 3500000 2011/09/30 0.000 $ 0.00 %
2011/09/30 ACCENTURE PLC IRELAND 0.11% 2.633 K $ 50000 2011/09/30 0.000 $ 0.00 %
2011/09/30 INTERNATIONAL BUSINESS MACHS 0.10% 2.360 K $ 13500 2011/06/30 44.000 $ 1.94 %
2011/09/30 ENDO PHARMACEUTICALS HLDGS I 0.10% 2.263 K $ 2000000 2011/09/30 0.000 $ 0.00 %
2011/09/30 COGNIZANT TECHNOLOGY SOLUTIO 0.10% 2.256 K $ 36000 2011/06/30 -383.000 $ -14.55 %
2011/09/30 FORD MTR CO DEL 0.09% 2.210 K $ 1000000 2011/03/31 -3.029 K $ -57.82 %
2011/09/30 VALE S A 0.09% 2.108 K $ 92480 2011/09/30 0.000 $ 0.00 %
2011/09/30 STEEL DYNAMICS INC 0.09% 2.080 K $ 2000000 2011/03/31 -470.000 $ -13.09 %
2011/09/30 NAUTILUS INC 0.09% 2.048 K $ 1365780 2011/06/30 -682.000 $ -24.98 %
2011/09/30 BARCLAYS BK PLC 0.08% 1.911 K $ 26110 2011/09/30 0.000 $ 0.00 %
2011/09/30 VALE CAP II 0.07% 1.593 K $ 25000 2011/03/31 -606.000 $ -27.59 %
2011/09/30 TRINITY INDS INC 0.06% 1.450 K $ 67800 2011/06/30 -913.000 $ -38.64 %
2011/09/30 BARCLAYS BK PLC 0.05% 1.274 K $ 17408 2011/09/30 0.000 $ 0.00 %
2011/09/30 UNISYS CORP 0.05% 1.105 K $ 20000 2011/03/31 -452.000 $ -29.08 %
2011/09/30 CHINA GROWTH EQUITY INV LTD 0.04% 998.000 $ 200000 2011/09/30 0.000 $ 0.00 %
2011/09/30 PHARMACYCLICS INC 0.04% 875.000 $ 74000 2011/06/30 279.000 $ 13.42 %
2011/09/30 ZIONS BANCORPORATION 0.04% 857.000 $ 365000 2011/03/31 -1.643 K $ -65.72 %
2011/09/30 COREMEDIX INC 0.03% 710.000 $ 781440 2011/03/31 -422.000 $ -37.28 %
2011/09/30 LINCOLN NATL CORP IND 0.01% 323.000 $ 35000 2011/03/31 -1.098 K $ -54.34 %
2011/09/30 COREMEDIX INC 0.01% 195.000 $ 390720 2011/03/31 0.000 $ 0.00 %
2011/09/30 NEOSTEM INC 0.01% 147.000 $ 227273 2011/06/30 -24.000 $ -56.10 %
2011/09/30 AVI BIOPHARMA INC 0.00% 55.000 $ 50000 2011/03/31 -14.000 $ -21.43 %
2011/09/30 TIMBERLAND CO 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %
2011/09/30 AUTOMATIC DATA PROCESSING IN 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %
2011/09/30 BANK OF AMERICA CORPORATION 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %
2011/09/30 DRYSHIPS INC. 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/09/30 VALE VALE S A 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %
2011/09/30 JONES GROUP INC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/09/30 RALCORP HLDGS INC NEW 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %
2011/09/30 PPL CORP 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %
2011/09/30 SPDR GOLD TRUST 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %
2011/09/30 SYNTROLEUM CORP 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %
2011/09/30 GOODYEAR TIRE & RUBR CO 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %
2011/09/30 CHINA GROWTH EQUITY INV LTD 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %
2011/09/30 BOARDWALK PIPELINE PARTNERS 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/09/30 DRYSHIPS INC. 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/09/30 INTERMUNE INC 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %
2011/09/30 SALESFORCE.COM INC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/09/30 VERIGY LTD 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/09/30 NEUSTAR INC 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %