Eton Park Capital Management as of Dec. 31, 2012
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 15.8 | $756M | 30M | 25.54 | |
| Ipath S&p 500 Vix Short Term F | 11.1 | $531M | 17M | 31.79 | |
| Liberty Global | 6.5 | $313M | 5.0M | 62.99 | |
| Dollar General (DG) | 6.0 | $287M | 6.5M | 44.09 | |
| Nielsen Holdings Nv | 5.1 | $245M | 8.0M | 30.59 | |
| eBay (EBAY) | 4.3 | $204M | 4.0M | 51.02 | |
| Dollar Tree (DLTR) | 3.8 | $183M | 4.5M | 40.56 | |
| Nexen | 3.6 | $174M | 6.5M | 26.94 | |
| Teekay Shipping Marshall Isl (TK) | 3.4 | $161M | 5.0M | 32.10 | |
| Liberty Global | 3.0 | $144M | 2.4M | 58.75 | |
| Sprint Nextel Corporation | 2.7 | $131M | 23M | 5.67 | |
| priceline.com Incorporated | 2.3 | $109M | 175k | 621.20 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $104M | 350k | 297.46 | |
| Ypf Sa (YPF) | 2.0 | $98M | 6.7M | 14.55 | |
| Comcast Corporation | 1.8 | $85M | 2.4M | 35.95 | |
| Libertyinteractivecorp lbtventcoma | 1.7 | $83M | 1.2M | 67.76 | |
| Huntington Ingalls Inds (HII) | 1.6 | $78M | 1.8M | 43.34 | |
| Mindray Medical International | 1.6 | $76M | 2.3M | 32.70 | |
| Ralph Lauren Corp (RL) | 1.6 | $75M | 500k | 149.92 | |
| Morgan Stanley (MS) | 1.4 | $67M | 3.5M | 19.12 | |
| Masco Corporation (MAS) | 1.4 | $67M | 4.0M | 16.66 | |
| Verizon Communications (VZ) | 1.3 | $63M | 1.4M | 43.27 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 1.2 | $56M | 2.0M | 27.95 | |
| McGraw-Hill Companies | 1.1 | $55M | 1.0M | 54.67 | |
| Visteon Corporation (VC) | 1.1 | $54M | 994k | 53.82 | |
| Cytec Industries | 1.1 | $53M | 768k | 68.83 | |
| Moody's Corporation (MCO) | 1.1 | $50M | 1.0M | 50.32 | |
| NYSE Euronext | 1.0 | $49M | 1.6M | 31.54 | |
| Via | 0.9 | $44M | 840k | 52.74 | |
| Fluor Corporation (FLR) | 0.9 | $44M | 750k | 58.74 | |
| Murphy Oil Corporation (MUR) | 0.9 | $42M | 705k | 59.55 | |
| Gardner Denver | 0.8 | $40M | 590k | 68.50 | |
| Wal-Mart Stores (WMT) | 0.8 | $36M | 525k | 68.23 | |
| Pacific Drilling Sa | 0.7 | $35M | 3.7M | 9.44 | |
| Citigroup Inc Com Us cmn | 0.6 | $29M | 68M | 0.42 | |
| Corrections Corporation of America | 0.5 | $26M | 728k | 35.47 | |
| McMoRan Exploration | 0.5 | $24M | 1.5M | 16.05 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $21M | 5.7M | 3.78 | |
| Vale (VALE) | 0.4 | $21M | 1.0M | 20.96 | |
| Best Buy (BBY) | 0.4 | $19M | 1.6M | 11.85 | |
| Autodesk (ADSK) | 0.4 | $18M | 498k | 35.35 | |
| At&t (T) | 0.3 | $15M | 438k | 33.71 | |
| MetroPCS Communications | 0.3 | $15M | 1.5M | 9.94 | |
| Pampa Energia (PAM) | 0.3 | $13M | 3.8M | 3.44 | |
| Doral Financial | 0.0 | $1.9M | 2.6M | 0.72 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $1.7M | 35M | 0.05 |
