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Insider Information:   Elliott Associates Lp
Relationship:   10% Owner
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   18    
Direct Shares   58,253,150    

Indirect Shares

  199,143,969      
Direct Value   $2,000,580,799    

Indirect Value

  $2,286,903,597      
Total Shares   257,397,119      
Total Value   $4,287,484,396      


Horizon Offshore Inc
 $0 Endologix Inc
 $40,914 Epicor Software Corp
 $0 B. Riley Financial Inc
 $356,127,816 Fortress Biotech, Inc.
 $226,764 Emulex Corp
 $0 National Bank Holdings Corp
 $44,724,554 Citrix Systems Inc
 $236,909,767 Mitel Networks Corp Com
 $0 Howmet Aerospace Inc
 $1,112,421,229 Peabody Energy Corp
 $250,129,754 Horizon Offshore Inc
 $0 Endologix Inc
 $40,914 Epicor Software Corp
 $0 B. Riley Financial Inc
 $356,127,816 Fortress Biotech, Inc.
 $226,764 Emulex Corp
 $0 National Bank Holdings Corp
 $44,724,554 Citrix Systems Inc
 $236,909,767 Mitel Networks Corp Com
 $0 Howmet Aerospace Inc
 $1,112,421,229 Peabody Energy Corp
 $250,129,754
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    10   
    0    

     Stock price went up :

    1   
    0    
     Stock price went down :
    9   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
   -22.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Vion Pharmaceuticals Inc VIONQ Director 2004-09-09 0 2004-06-17 0    Premium*  
            Horizon Offshore Inc HOFF 10% Owner 2006-08-25 1,216,249 2005-12-12 146,449,448    Premium*  
            Endologix Inc ELGX 10% Owner 2006-05-31 2,055,999 2010-12-14 2,211,998    Premium*  
            Access To Money Inc AEMI 10% Owner 0 2007-05-17 684,000    Premium*  
            Biodelivery Sciences Internation... BDSI Former 10% Owner 0 2009-07-27 41,424    Premium*  
            Epicor Software Corp EPIC 10% Owner 2011-03-31 3,426,001 2011-03-30 3,428,392    Premium*  
            B. Riley Financial Inc RILY 10% Owner 2014-05-19 16,143,600 2010-09-20 1,413,520    Premium*  
            Aptiv PLC APTV 10% Owner 0 2012-08-07 11,272,796    Premium*  
            Igate Computer Systems Ltd IGATY 10% Owner 2012-02-17 0 2012-02-22 4,831,671    Premium*  
            Fortress Biotech, Inc. FBIO 10% Owner 2012-06-22 792,328 2012-06-22 1,284,053    Premium*  
            Emulex Corp ELX 10% Owner 2012-11-21 3,124,149 2012-11-15 0    Premium*  
            National Bank Holdings Corp NBHC 10% Owner 2015-04-10 1,223,654 2015-04-09 0    Premium*  
            Citrix Systems Inc CTXS See Explanation of Res... 2015-11-27 2,280,171 0    Premium*  
            Mitel Networks Corp Com MITL 10% Owner 2017-09-27 3,737,199 2017-09-26 3,999,057    Premium*  
            Howmet Aerospace Inc HWM 10% Owner 2019-08-28 13,435,039 2019-08-26 14,514,475    Premium*  
            Peabody Energy Corp BTU 10% Owner 2018-08-14 10,818,761 2018-08-14 9,013,135    Premium*  
            Roadrunner Transportation System... RRTS 10% Owner 2019-02-26 0 2018-11-14 0    Premium*  
            Linn Energy, Llc LINE 10% Owner 2019-06-26 0 2019-12-06 0    Premium*  
* Premium Members only  

Records found :    301         Free Registration Required For Full Results.    Limit: 25

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  Page 8 of 13
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-01-06 4 B $4.88 $9,768 D/D 2,000 2,588,881 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-01-08 4 B $4.94 $9,880 D/D 2,000 2,590,881 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-01-09 4 B $4.85 $9,700 D/D 2,000 2,592,881 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-01-12 4 B $4.62 $9,802 D/D 2,120 2,595,001 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-01-13 4 B $4.50 $9,000 D/D 2,000 2,597,001 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-01-14 4 B $4.22 $8,430 D/D 2,000 2,599,001 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-01-15 4 B $4.05 $8,100 D/D 2,000 2,601,001 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-01-16 4 B $4.17 $21,010 D/D 5,000 2,606,001 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-01-21 4 B $3.71 $7,415 D/D 2,000 2,608,001 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-01-22 4 B $3.64 $7,290 D/D 2,000 2,610,001 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-01-23 4 B $3.49 $3,490 D/D 1,000 2,611,001 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-01-26 4 B $3.50 $3,500 D/D 1,000 2,612,001 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-01-28 4 B $3.71 $3,710 D/D 1,000 2,613,001 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-02-02 4 B $3.50 $280 D/D 80 2,613,081 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-02-03 4 B $3.55 $3,550 D/D 1,000 2,614,081 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-02-04 4 B $3.54 $3,540 D/D 1,000 2,615,081 2.37 -
BTU Peabody Energy Corp 10% Owner   –       –       •   2017-04-03 3 IO $0.00 $0 I/I 0 2,828,923 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-02-25 4 B $2.80 $966,456 D/D 344,671 2,959,752 2.45 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-02-27 4 B $2.83 $28,333 D/D 10,000 2,969,752 2.37 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-03-02 4 B $2.70 $81,075 D/D 29,984 2,999,736 2.45 -
EPIC Epicor Software Corp 10% Owner   –       –       •   2009-03-03 4 B $2.82 $167,396 D/D 58,574 3,058,310 2.45 -
BTU Peabody Energy Corp 10% Owner   –       –       •   2017-04-12 4 D $0.01 $1 I/I (93) 3,111,174 0 -
BTU Peabody Energy Corp 10% Owner   –       –       •   2017-04-12 4 OE $0.01 $2,823 I/I 282,344 3,111,267 0 -
BTU Peabody Energy Corp 10% Owner   –       –       •   2017-04-13 4 OE $0.01 $9 I/I 908 3,112,082 0 -
ELX Emulex Corp 10% Owner   –       –       •   2012-11-21 4 S $6.63 $307,414 D/D (46,296) 3,124,149 0 -

  301  Records found
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  Page 8 of 13  
 
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  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed