ELLIOTT ASSOCIATES, L.P. [Rocket]

Holdings

ELLIOTT ASSOCIATES, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IRON MOUNTAIN INC	IRM	Common	0	-5,667,488	0	-179,205,000	0.00	0.00	Hist	09/30/2017
SSGA FUNDS MANAGEMENT INC	XLF	Put	0	-12,600,000	0	-148,806,000	0.00	0.00	Hist	09/30/2017
TWENTY-FIRST CENTURY FOX, INC.	NWS	Common	0	-8,999,895	0	-140,398,000	0.00	0.00	Hist	09/30/2017
BROCADE COMMUNICATIONS SYSTEMS INC	BRCD	Common	0	-28,443,481	0	-122,875,000	0.00	0.00	Hist	09/30/2017
MEDCO HEALTH SOLUTIONS INC	MHS	Common	0	-643,500	0	-30,173,000	0.00	0.00	Hist	09/30/2017
Flagstone Reinsurance Holdings, S.A.	FSR	COM	0	-3,287,965	0	-25,481,000	0.00	0.00	Hist	09/30/2017
General Motors Co	GM	Common	0	-1,230,722	0	-24,835,000	0.00	0.00	Hist	09/30/2017
TIMBERLAND CO	TBL	Common	0	-559,367	0	-24,035,000	0.00	0.00	Hist	09/30/2011
ENDOLOGIX INC /DE/	ELGX	COMMON	0	-2,400,002	0	-22,272,000	0.00	0.00	Hist	09/30/2011
ARGONAUT GROUP INC	AGII	Common	0	-751,372	0	-21,301,000	0.00	0.00	Hist	09/30/2017
SONIC AUTOMOTIVE INC	SAH	CL A	0	-1,935,873	0	-20,888,000	0.00	0.00	Hist	09/30/2017
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	0	-1,628,078	0	-20,530,000	0.00	0.00	Hist	09/30/2011
QLOGIC CORP	QLGC	Common	0	-1,608,600	0	-20,397,000	0.00	0.00	Hist	09/30/2017
BLUE COAT SYSTEMS INC	BCSI	Common	0	-1,437,799	0	-19,942,000	0.00	0.00	Hist	09/30/2017
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	0	-523,500	0	-17,725,000	0.00	0.00	Hist	09/30/2011
CORELOGIC, INC.	CLGX	common	0	-1,522,287	0	-16,242,000	0.00	0.00	Hist	09/30/2017
Liberty Global, Inc.	LBTYK	COM SER C	0	-449,855	0	-15,569,000	0.00	0.00	Hist	09/30/2017
Melco Resorts & Entertainment LTD	MPEL	ADR	0	-1,737,600	0	-14,439,000	0.00	0.00	Hist	09/30/2017
NEUSTAR INC	NSR	Common	0	-516,000	0	-13,519,000	0.00	0.00	Hist	09/30/2011
EMC CORP	EMC	Common	0	-474,540	0	-9,960,000	0.00	0.00	Hist	09/30/2017
GROUP 1 AUTOMOTIVE INC	GPI	Common	0	-194,040	0	-6,898,000	0.00	0.00	Hist	09/30/2017
VMWARE, INC.	VMW	Cl A	0	-79,320	0	-6,375,000	0.00	0.00	Hist	09/30/2017
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	0	-397,380	0	-6,358,000	0.00	0.00	Hist	09/30/2017
ASSEMBLY BIOSCIENCES, INC.	VTUS	Common Stock	0	-702,441	0	-6,230,000	0.00	0.00	Hist	09/30/2017
JONES GROUP INC	JNY	COM	0	-555,000	0	-6,021,000	0.00	0.00	Hist	09/30/2011
iGATE Computer Systems Ltd	PTI	SP ADR	0	-516,103	0	-6,017,000	0.00	0.00	Hist	09/30/2017
DOLLAR THRIFTY AUTOMOTIVE GROUP INC	DTG	Common	0	-97,241	0	-5,474,000	0.00	0.00	Hist	09/30/2017
SANDRIDGE ENERGY INC	SD	Common	0	-927,000	0	-5,154,000	0.00	0.00	Hist	09/30/2017
Boardwalk Pipeline Partners, LP	BWP	Common	0	-68,765	0	-4,996,000	0.00	0.00	Hist	09/30/2011
Iridium Communications Inc.	IRDM	COM	0	-705,558	0	-4,360,000	0.00	0.00	Hist	09/30/2017
SMITHFIELD FOODS INC	SFD	Common	0	-212,006	0	-4,134,000	0.00	0.00	Hist	09/30/2017
GOODYEAR TIRE & RUBBER CO /OH/	GT/PA	PFD	0	-48,000	0	-2,657,000	0.00	0.00	Hist	09/30/2011
Vale S.A.	VALE	Common	0	-92,480	0	-2,108,000	0.00	0.00	Hist	09/30/2017
NAUTILUS, INC.	NLS	Common	0	-819,469	0	-1,229,000	0.00	0.00	Hist	09/30/2017
RALCORP HOLDINGS INC /MO	RAH	Common	0	-11,879	0	-1,028,000	0.00	0.00	Hist	09/30/2011
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