Eton Park Capital Management

Eton Park Capital Management as of Sept. 30, 2012

Portfolio Holdings for Eton Park Capital Management

Eton Park Capital Management holds 45 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
News Corporation 16.1 $785M 32M 24.53
Via 10.7 $523M 9.8M 53.59
Liberty Global 6.2 $302M 5.0M 60.75
Morgan Stanley (MS) 5.3 $260M 16M 16.74
Dollar General (DG) 5.3 $258M 5.0M 51.54
Nielsen Holdings Nv 4.9 $240M 8.0M 29.98
Citigroup (C) 4.2 $205M 6.3M 32.72
eBay (EBAY) 4.0 $194M 4.0M 48.41
Msci (MSCI) 3.7 $179M 5.0M 35.79
Nexen 3.5 $171M 6.7M 25.34
Apple (AAPL) 3.4 $167M 250k 667.26
Teekay Shipping Marshall Isl (TK) 3.2 $156M 5.0M 31.20
Liberty Global 2.5 $124M 2.2M 56.42
Autodesk (ADSK) 2.1 $100M 3.0M 33.37
Ypf Sa (YPF) 2.0 $100M 7.7M 13.00
Medicis Pharmaceutical Corporation 1.8 $87M 2.0M 43.27
Comcast Corporation 1.7 $82M 2.4M 34.80
Mindray Medical International 1.6 $78M 2.3M 33.61
Huntington Ingalls Inds (HII) 1.5 $74M 1.8M 42.05
Cytec Industries 1.5 $74M 1.1M 65.52
Masco Corporation (MAS) 1.2 $60M 4.0M 15.05
Liberty Media 1.2 $60M 3.3M 18.50
Libertyinteractivecorp lbtventcoma 1.1 $53M 1.1M 49.64
Lkd Barclays Bk Plc Ipath S&p Etn etf 1.0 $51M 1.5M 33.87
Verizon Communications (VZ) 0.9 $46M 1.0M 45.57
Fluor Corporation (FLR) 0.9 $42M 750k 56.28
Corrections Corporation of America 0.8 $40M 1.2M 33.45
Visteon Corporation (VC) 0.8 $40M 894k 44.46
Wal-Mart Stores (WMT) 0.8 $39M 525k 73.80
Chesapeake Energy Corporation 0.8 $38M 2.0M 18.87
Ralph Lauren Corp (RL) 0.8 $38M 250k 151.23
Pacific Drilling Sa 0.8 $37M 3.7M 9.97
Best Buy (BBY) 0.5 $26M 1.5M 17.19
Citigroup Inc Com Us cmn 0.5 $25M 68M 0.37
Kinder Morgan Inc/delaware Wts 0.4 $20M 5.7M 3.49
Vale (VALE) 0.4 $18M 1.0M 17.90
At&t (T) 0.3 $17M 438k 37.70
Ancestry 0.3 $15M 505k 30.08
Pampa Energia (PAM) 0.3 $14M 3.8M 3.69
Elan Corporation 0.2 $11M 1.0M 10.72
E Commerce China Dangdang 0.2 $11M 2.3M 4.72
Cit 0.1 $5.8M 148k 39.39
Doral Financial 0.1 $6.0M 6.3M 0.94
Citigroup Inc *w exp 10/28/201 0.0 $1.7M 35M 0.05
Liberty Ventures Ser A 0.0 $736k 54k 13.54