Eton Park Capital Management

Latest statistics and disclosures from Eton Park Capital Management's latest quarterly 13F-HR filing:

Eton Park Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QQQQ PowerShares QQQ Trust, Series 1 17.51 +20.00% 12000000 103.25 0.00
Covidien 7.92 +41.00% 5481800 102.28 0.00
CBS CBS Corporation 6.37 -14.00% 8145786 55.34 59.78
DXJ WisdomTree Japan Total Dividend Fd 5.57 +100.00% 8000000 49.23 53.33
AGN Allergan 5.13 1705933 212.59 232.48
FXI iShares FTSE/Xinhua China 25 Index 5.06 8600000 41.62 43.80
WMB Williams Companies 4.18 -16.00% 6584541 44.94 48.69
LO Lorillard 3.70 +39.00% 4160670 62.94 68.67
AWI Armstrong World Industries 2.94 +10.00% 4065446 51.12 55.03
Aercap Holdings Nv Ord Cmn 2.83 +94.00% 5157350 38.82 0.00
TMO Thermo Fisher Scientific 2.77 +39.00% 1563000 125.29 131.02
PCLN priceline.com Incorporated 2.76 NEW 171500 1140.21 1249.71
RVBD Riverbed Technology 2.76 +6.00% 9560553 20.41 20.93
CBST Cubist Pharmaceuticals 2.71 NEW 1904073 100.65 101.94
Cdk Global Inc equities 2.50 NEW 4335394 40.76 0.00
Northstar Asset Management C 2.23 +13.00% 6991655 22.57 0.00
Libertyinteractivecorp lbtventcoma 2.02 +19.00% 3792920 37.72 0.00
Ipath S&p 500 Vix S/t Fu Etn 2.00 -50.00% 4500000 31.51 0.00
SPR Spirit AeroSystems Holdings 1.98 -23.00% 3257624 43.04 49.34
TWC Time Warner Cable 1.73 +133.00% 805150 152.06 153.52
LNG Cheniere Energy 1.49 -26.00% 1500000 70.40 79.73
BEAV BE Aerospace 1.46 +7.00% 1783000 58.02 63.72
XLU Utilities SPDR 1.33 NEW 2000000 47.22 45.40
American Realty Capital Prop 1.32 -53.00% 10307075 9.05 0.00
Actavis 1.21 -61.00% 332850 257.41 0.00
BID Sotheby's 1.13 1844708 43.18 43.87
EQT EQT Corporation 0.83 NEW 778000 75.70 83.43
PFE Pfizer 0.66 1500000 31.15 34.55
TSLA Tesla Motors 0.63 200000 222.41 207.51
EWZ iShares MSCI Brazil Index 0.52 -66.00% 1000000 36.57 35.14
Klx Inc Com $0.01 0.52 NEW 891500 41.25 0.00
Vodafone Group New Adr F 0.48 994908 34.17 0.00
SPY SPDR S&P; 500 ETF 0.42 NEW 143745 205.50 211.43
EXPR Express 0.40 NEW 1929965 14.69 13.66
CNL Cleco Corporation 0.36 -65.00% 472360 54.54 54.34
IWM iShares Russell 2000 Index 0.34 NEW 200000 119.67 122.77
Criteo Sa Ads 0.33 585100 40.42 0.00
FDO Family Dollar Stores 0.31 -71.00% 277038 79.21 78.62
Tripadvisor 0.27 254613 74.66 0.00
RSX Market Vector Russia ETF Trust 0.26 NEW 1250000 14.62 17.67
SKM SK Tele 0.25 653000 27.01 29.13
NUS Nu Skin Enterprises 0.23 375235 43.70 55.74
Equity Commonwealth 0.17 481810 25.67 0.00
DG Dollar General 0.15 151200 70.70 72.48
HMY Harmony Gold Mining 0.13 4702000 1.89 2.46
Marathon Petroleum 0.07 -98.00% 56514 90.26 0.00
Expedia 0.02 NEW 16057 85.38 0.00
PBR Petroleo Brasileiro SA 0.01 NEW 131600 7.30 6.38
Citigroup Inc *w exp 10/28/201 0.01 34006281 0.03 0.00