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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMCSA Comcast Corporation 12.65 +43.00% 20000000 53.78 56.86
QQQQ PowerShares QQQ Trust, Series 1 11.62 +900.00% 10000000 98.79 0.00
CBS CBS Corporation 6.02 +139.00% 9568486 53.50 54.20
WMB Williams Companies 5.13 +21.00% 7883150 55.35 51.99
Covidien 3.95 NEW 3881000 86.51 0.00
FXI iShares FTSE/Xinhua China 25 Index 3.87 NEW 8600000 38.28 40.78
AGN Allergan 3.53 NEW 1683251 178.19 214.00
Marathon Petroleum 3.42 -36.00% 3437468 84.67 0.00
Ipath S&p 500 Vix S/t Fu Etn 3.32 -29.00% 9050000 31.17 0.00
American Realty Capital Prop 3.12 +194.00% 22016528 12.06 0.00
DXJ WisdomTree Japan Total Dividend Fd 2.46 NEW 4000000 52.32 55.18
Actavis 2.44 +71.00% 859000 241.28 0.00
AWI Armstrong World Industries 2.41 NEW 3666846 56.00 50.52
LO Lorillard 2.11 +490.00% 2990800 59.91 63.25
EBAY eBay 2.00 -69.00% 3000000 56.63 54.57
RVBD Riverbed Technology 1.96 NEW 9000000 18.54 20.64
LNG Cheniere Energy 1.93 -70.00% 2051125 80.03 64.60
SPR Spirit AeroSystems Holdings 1.91 -44.00% 4266624 38.06 43.15
BEAV BE Aerospace 1.64 NEW 1661000 83.94 77.95
TMO Thermo Fisher Scientific 1.60 NEW 1119000 121.70 129.69
EWZ iShares MSCI Brazil Index 1.53 NEW 3000000 43.45 43.25
STZ Constellation Brands 1.48 -35.00% 1439368 87.16 96.38
Libertyinteractivecorp lbtventcoma 1.42 +138.00% 3171920 37.96 0.00
Teekay Shipping Marshall Isl 1.41 -40.00% 1801531 66.36 0.00
Northstar Asset Management C 1.34 NEW 6172047 18.42 0.00
Aercap Holdings Nv Ord Cmn 1.27 NEW 2650500 40.90 0.00
Alibaba Group Holding Ltd Spon 1.26 NEW 1202000 88.85 0.00
SNDK SanDisk Corporation 1.10 -55.00% 959000 97.95 104.49
Phillips 66 1.06 NEW 1113400 81.31 0.00
Allegion Plc equity 0.95 1700000 47.64 0.00
FDO Family Dollar Stores 0.87 -4.00% 959238 77.24 79.04
ROC Rockwood Holdings 0.79 NEW 882000 76.45 78.29
BID Sotheby's 0.77 +15.00% 1844708 35.72 41.21
CNL Cleco Corporation 0.76 NEW 1350000 48.15 53.98
WAG Walgreen Company 0.70 1000000 59.27 69.16
Seaworld Entertainment 0.66 NEW 2901000 19.23 0.00
TWC Time Warner Cable 0.58 NEW 345000 143.49 149.36
TSLA Tesla Motors 0.57 200000 242.68 243.42
PFE Pfizer 0.52 NEW 1500000 29.57 31.59
Markit 0.50 NEW 1857110 23.00 0.00
Seadrill 0.45 -32.00% 1425000 26.76 0.00
Vodafone Group New Adr F 0.38 994908 32.89 0.00
ARG Airgas 0.34 NEW 264866 110.65 117.47
Tripadvisor 0.27 NEW 254613 91.42 0.00
TWTC tw tele 0.26 NEW 530700 41.61 42.78
SKM SK Tele 0.23 NEW 653000 30.34 28.13
SHPGY Shire 0.23 NEW 76781 259.05 0.00
Criteo Sa Ads 0.23 NEW 585100 33.65 0.00
NUS Nu Skin Enterprises 0.20 -44.00% 375235 45.03 42.01
INFA Informatica Corporation 0.19 NEW 461100 34.24 36.56
Rayonier Advanced Matls 0.17 NEW 446612 32.91 0.00
Equity Commonwealth 0.15 NEW 481810 25.71 0.00
HMY Harmony Gold Mining 0.12 NEW 4702000 2.16 1.71
DG Dollar General 0.11 NEW 151200 61.11 65.91
Citigroup Inc *w exp 10/28/201 0.02 34507284 0.04 0.00