ELLIOTT MANAGEMENT CORP Last Quarter Change: USA Stocks, New

ELLIOTT MANAGEMENT CORP quarter change: USA Stocks, New

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).

MPC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 3,131,891.
GEO: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 3,224,002.
GPI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 213,992.
ABG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 223,224.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
MPC MARATHON PETE CORP	United States	COM	3,131,891	+3,131,891	$0	$127,123,000	+$127,123,000
GEO GEO GROUP INC NEW	United States	COM	3,224,002	+3,224,002	$0	$76,667,000	+$76,667,000
GPI GROUP 1 AUTOMOTIVE INC	United States	COM	213,992	+213,992	$0	$13,670,000	+$13,670,000
ABG ASBURY AUTOMOTIVE GROUP INC	United States	COM	223,224	+223,224	$0	$12,427,000	+$12,427,000
SAH SONIC AUTOMOTIVE INC	United States	CL A	468,905	+468,905	$0	$8,815,000	+$8,815,000

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