Eton Park Capital Management as of June 30, 2012
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 39 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 20.4 | $1.0B | 45M | 22.29 | |
| Morgan Stanley (MS) | 7.9 | $389M | 27M | 14.59 | |
| Citigroup (C) | 7.1 | $350M | 13M | 27.41 | |
| Apple (AAPL) | 6.6 | $329M | 563k | 584.00 | |
| Nielsen Holdings Nv | 6.6 | $328M | 13M | 26.22 | |
| eBay (EBAY) | 5.5 | $273M | 6.5M | 42.01 | |
| Dollar General (DG) | 5.0 | $245M | 4.5M | 54.39 | |
| Msci (MSCI) | 4.8 | $238M | 7.0M | 34.02 | |
| Autodesk (ADSK) | 3.8 | $188M | 5.4M | 34.99 | |
| Via | 3.3 | $165M | 3.5M | 47.02 | |
| Teekay Shipping Marshall Isl (TK) | 3.3 | $165M | 5.6M | 29.28 | |
| Liberty Global | 2.7 | $134M | 2.7M | 49.63 | |
| Comcast Corporation | 2.6 | $129M | 4.1M | 31.40 | |
| Ypf Sa (YPF) | 2.5 | $124M | 10M | 12.35 | |
| Barclays Bk Plc ipth s^p vix | 1.8 | $90M | 5.9M | 15.21 | |
| Human Genome Sciences | 1.8 | $87M | 6.7M | 13.13 | |
| Chesapeake Energy Corporation | 1.7 | $84M | 4.5M | 18.60 | |
| Mindray Medical International | 1.5 | $73M | 2.4M | 30.29 | |
| Huntington Ingalls Inds (HII) | 1.4 | $71M | 1.8M | 40.24 | |
| Market Vectors Oil Service Etf | 0.9 | $46M | 1.3M | 35.64 | |
| Cytec Industries | 0.8 | $42M | 713k | 58.64 | |
| Liberty Global | 0.8 | $38M | 802k | 47.75 | |
| Lincare Holdings | 0.8 | $37M | 1.1M | 34.02 | |
| Corrections Corporation of America | 0.7 | $36M | 1.2M | 29.45 | |
| Amylin Pharmaceuticals | 0.7 | $35M | 1.2M | 28.23 | |
| Neustar | 0.7 | $35M | 1.0M | 33.40 | |
| Pacific Drilling Sa | 0.6 | $31M | 3.7M | 8.51 | |
| Warner Chilcott Plc - | 0.5 | $27M | 1.5M | 17.92 | |
| Liberty Media | 0.4 | $21M | 1.2M | 17.79 | |
| Citigroup Inc Com Us cmn | 0.4 | $21M | 68M | 0.31 | |
| Vale (VALE) | 0.4 | $20M | 1.0M | 19.85 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.4 | $18M | 400k | 44.79 | |
| Pampa Energia (PAM) | 0.3 | $16M | 3.8M | 4.15 | |
| E Commerce China Dangdang | 0.3 | $16M | 2.4M | 6.66 | |
| Elan Corporation | 0.3 | $15M | 1.0M | 14.59 | |
| Doral Financial | 0.3 | $13M | 8.4M | 1.50 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $12M | 5.7M | 2.16 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $1.7M | 35M | 0.05 | |
| Anthera Pharmaceuticals | 0.0 | $130k | 190k | 0.68 |
