ELLIOTT MANAGEMENT CORP Last Quarter Change: USA Stocks, Added

ELLIOTT MANAGEMENT CORP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ELLIOTT MANAGEMENT CORP opened 5 positions, added to 2, reduced 1, sold out of 7 and left 2 unchanged. The largest increase in value was MPC (+$127,123,000); the largest decrease was CNP (-$280,895,000).

IPG: Country of operation United States; Class COM; Shares 2016-06-30 11,439,957; Shares 2016-09-30 11,550,000.
HLF: Country of operation —; Class COM USD SHS; Shares 2016-06-30 45,802; Shares 2016-09-30 83,802.

Two Form 13F-HR filings compared (SEC CIK 1048445): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IPG INTERPUBLIC GROUP COS INC	United States	COM	11,439,957	11,550,000	+110,043	$264,263,000	$258,143,000	-$6,120,000
HLF HERBALIFE LTD		COM USD SHS	45,802	83,802	+38,000	$2,681,000	$5,195,000	+$2,514,000

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