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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DXJ WisdomTree Japan Total Dividend Fd 15.25 +350.00% 18000000 48.66 54.17
MSFT Microsoft Corporation 12.67 +87.00% 16433500 44.26 42.00
ADBE Adobe Systems Incorporated 9.45 +482.00% 6597400 82.22 76.64
Perrigo Company 9.00 +127.00% 3286851 157.27 0.00
IWM iShares Russell 2000 Index 7.61 +197.00% 4000000 109.20 119.90
SHW Sherwin-Williams Company 7.05 NEW 1817500 222.78 281.82
Google Inc Class C 5.25 -30.00% 495400 608.43 0.00
WMB Williams Companies 4.56 +245.00% 7103637 36.85 46.41
BRCM Broadcom Corporation 4.19 +105.00% 4682266 51.43 44.13
SBAC SBA Communications Corporation 3.70 +62.00% 2026200 104.74 120.39
SPY SPDR S&P; 500 ETF 3.34 NEW 1000000 191.63 205.25
AWI Armstrong World Industries 3.05 3665617 47.74 54.61
Ipath S&p 500 Vix S/t Fu Etn 2.90 +62.00% 6500000 25.60 0.00
CI CIGNA Corporation 2.66 NEW 1132490 135.02 120.83
EEM iShares MSCI Emerging Markets Indx 2.28 NEW 4000000 32.78 38.45
Aercap Holdings Nv Ord Cmn 2.25 -53.00% 3379850 38.24 0.00
EWY iShares MSCI South Korea Index Fund 1.53 NEW 1800000 48.78 55.24
ODP Office Depot 1.40 -22.00% 12501067 6.42 9.28
BEAV BE Aerospace 0.93 -13.00% 1215679 43.90 61.12
Criteo Sa Ads 0.59 +55.00% 907485 37.54 0.00
SNN Smith & Nephew 0.35 +12.00% 567193 35.00 33.34
Citigroup Inc *w exp 10/28/201 0.00 -6.00% 28453801 0.01 0.00