Eton Park Capital Management
Latest statistics and disclosures from Eton Park Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWSA, LBTYA, Marathon Petroleum, Ipath S&p 500 Vix Short Term F, DG. These five stock positions account for 47.10% of Eton Park Capital Management's total stock portfolio.
- Added to shares of Marathon Petroleum (+$398.81M), INTC (+$131.10M), LNG (+$81.98M), BIDU (+$57.01M), MJN (+$51.89M), PCLN (+$48.16M), LBTYK (+$46.52M), Yandex Nv-a (+$46.24M), LBTYA (+$41.99M), CMCSK (+$39.62M).
- Started new stock positions in Yandex Nv-a, LNG, BRE, Marathon Petroleum, BIDU, MJN, INTC, STZ, CHTR, PXP.
- Reduced shares in these stocks: Nexen (-$174.06M), Huntington Ingalls Inds (-$78.00M), MR (-$76.21M), Ralph Lauren (-$74.96M), MS (-$66.92M), MAS (-$66.64M), (-$62.47M), NYX (-$49.09M), VIA.B (-$44.30M), FLR (-$44.05M).
- Sold out of its positions in T, ADSK, BBY, Citigroup Inc Com Us cmn, DRL, FLR, GDI, Huntington Ingalls Inds, MAS, PCS, MR, MS, MUR, NYX, Nexen, Ralph Lauren, VALE, VZ, VIA.B, WMT.
- As of March 31, 2013, Eton Park Capital Management has $4.99B in assets under management (AUM). Assets under management grew from a total value of $4.79B to $4.99B.
- Independent of market fluctuations, Eton Park Capital Management was a net seller by $50.63M worth of stocks in the most recent quarter.
Eton Park Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NWSA | News Corporation | 18.06 | 29500000 | 30.52 | 33.05 | |
| LBTYA | Liberty Global | 8.16 | +11.00% | 5543300 | 73.40 | 74.67 |
| Marathon Petroleum | 8.00 | NEW | 4451000 | 89.60 | 0.00 | |
| Ipath S&p 500 Vix Short Term F | 6.71 | 16500000 | 20.28 | 0.00 | ||
| DG | Dollar General | 6.18 | -6.00% | 6090000 | 50.58 | 54.42 |
| Nielsen Holdings Nv | 5.75 | 8000000 | 35.82 | 0.00 | ||
| DLTR | Dollar Tree | 4.86 | +11.00% | 5000000 | 48.43 | 50.24 |
| EBAY | eBay | 4.35 | 4000000 | 54.22 | 54.64 | |
| LBTYK | Liberty Global | 4.30 | +27.00% | 3123700 | 68.63 | 69.32 |
| Teekay Shipping Marshall Isl | 3.61 | 5000000 | 35.96 | 0.00 | ||
| PCLN | priceline.com Incorporated | 3.38 | +40.00% | 245000 | 687.93 | 801.67 |
| CMCSK | Comcast Corporation | 2.68 | +42.00% | 3367596 | 39.62 | 40.08 |
| INTC | Intel Corporation | 2.63 | NEW | 6000000 | 21.85 | 23.92 |
| CMG | Chipotle Mexican Grill | 2.61 | +14.00% | 400000 | 325.87 | 368.27 |
| S | Sprint Nextel Corporation | 2.30 | -20.00% | 18455816 | 6.21 | 7.36 |
| Libertyinteractivecorp lbtventcoma | 1.85 | 1219275 | 75.58 | 0.00 | ||
| LNG | Cheniere Energy | 1.64 | NEW | 2928000 | 28.00 | 29.37 |
| VC | Visteon Corporation | 1.27 | +10.00% | 1093500 | 57.70 | 62.69 |
| BIDU | Baidu | 1.14 | NEW | 650000 | 87.70 | 96.45 |
| YPF | YPF SA | 1.08 | -43.00% | 3770789 | 14.29 | 13.91 |
| MCO | Moody's Corporation | 1.07 | 1000000 | 53.32 | 66.81 | |
| MHP | McGraw-Hill Companies | 1.04 | 1000000 | 52.08 | 0.00 | |
| MJN | Mead Johnson Nutrition | 1.04 | NEW | 670000 | 77.45 | 84.17 |
| Yandex Nv-a | 0.93 | NEW | 2000000 | 23.12 | 0.00 | |
| CYT | Cytec Industries | 0.84 | -26.00% | 567500 | 74.08 | 72.06 |
| CHTR | Charter Communications | 0.78 | NEW | 375000 | 104.18 | 112.85 |
| Pacific Drilling Sa | 0.74 | 3670000 | 10.10 | 0.00 | ||
| PXP | Plains Exploration & Production Company | 0.73 | NEW | 764501 | 47.47 | 48.98 |
| Kinder Morgan Inc/delaware Wts | 0.58 | 5651198 | 5.14 | 0.00 | ||
| MMR | McMoRan Exploration | 0.49 | 1500000 | 16.35 | 16.74 | |
| PAM | Pampa Energia S.A. | 0.31 | 3818540 | 4.02 | 3.33 | |
| STZ | Constellation Brands | 0.29 | NEW | 300000 | 47.64 | 52.41 |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.22 | -75.00% | 500000 | 21.54 | 0.00 | |
| CXW | Corrections Corporation of America | 0.21 | -63.00% | 265650 | 39.07 | 37.04 |
| BRE | BRE Properties | 0.14 | NEW | 140000 | 48.68 | 52.35 |
| Citigroup Inc *w exp 10/28/201 | 0.05 | 34507284 | 0.07 | 0.00 |
Past 13F-HR SEC Filings for Eton Park Capital Management
- Eton Park Capital Management 2012 Q4 - filed Feb. 14, 2013
- Eton Park Capital Management 2012 Q3 amended - filed Feb. 6, 2013
- Eton Park Capital Management 2012 Q3 - filed Nov. 14, 2012
- Eton Park Capital Management 2012 Q2 - filed Aug. 14, 2012
- Eton Park Capital Management 2012 Q1 - filed May 15, 2012
- Eton Park Capital Management 2011 Q4 - filed Feb. 14, 2012
- Eton Park Capital Management 2011 Q3 - filed Nov. 14, 2011
- Eton Park Capital Management 2011 Q2 - filed Aug. 15, 2011
- Eton Park Capital Management 2011 Q1 - filed May 16, 2011
- Eton Park Capital Management 2010 Q4 - filed Feb. 14, 2011