Eton Park Capital Management as of Sept. 30, 2013
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 13.4 | $603M | 18M | 33.50 | |
| Marathon Petroleum Corp (MPC) | 7.5 | $335M | 5.2M | 64.32 | |
| Liberty Global Inc Com Ser A | 7.3 | $327M | 4.1M | 79.35 | |
| Liberty Global Inc C | 5.8 | $263M | 3.5M | 75.43 | |
| eBay (EBAY) | 5.6 | $251M | 4.5M | 55.79 | |
| Dollar Tree (DLTR) | 5.1 | $229M | 4.0M | 57.16 | |
| Teekay Shipping Marshall Isl (TK) | 4.8 | $214M | 5.0M | 42.75 | |
| Comcast Corporation | 4.1 | $184M | 4.2M | 43.37 | |
| Dollar General (DG) | 3.8 | $169M | 3.0M | 56.46 | |
| CBS Corporation | 3.6 | $162M | 2.9M | 55.16 | |
| Moody's Corporation (MCO) | 3.1 | $141M | 2.0M | 70.33 | |
| Spirit AeroSystems Holdings (SPR) | 3.1 | $139M | 5.8M | 24.24 | |
| Intel Corporation (INTC) | 3.0 | $138M | 6.0M | 22.92 | |
| Yandex Nv-a (YNDX) | 2.8 | $128M | 3.5M | 36.42 | |
| Ipath S&p 500 Vix Short Term F | 2.8 | $125M | 8.5M | 14.70 | |
| Family Dollar Stores | 2.7 | $120M | 1.7M | 72.02 | |
| Constellation Brands (STZ) | 2.6 | $120M | 2.1M | 57.40 | |
| Libertyinteractivecorp lbtventcoma | 2.4 | $108M | 1.2M | 88.17 | |
| Cheniere Energy (LNG) | 2.4 | $107M | 3.1M | 34.14 | |
| Sotheby's | 2.1 | $95M | 1.9M | 49.13 | |
| Mead Johnson Nutrition | 1.8 | $82M | 1.1M | 74.26 | |
| Actavis | 1.6 | $72M | 500k | 144.00 | |
| Baidu (BIDU) | 1.6 | $70M | 450k | 155.18 | |
| Equinix | 1.4 | $64M | 350k | 183.65 | |
| Mallinckrodt Pub | 0.9 | $40M | 900k | 44.09 | |
| Vodafone | 0.8 | $35M | 1.0M | 35.18 | |
| Alexion Pharmaceuticals | 0.8 | $35M | 300k | 116.16 | |
| BRE Properties | 0.7 | $31M | 613k | 50.76 | |
| Pacific Drilling Sa | 0.7 | $30M | 2.7M | 11.08 | |
| News (NWSA) | 0.6 | $26M | 1.6M | 16.06 | |
| Cole Real Estate Invts | 0.6 | $26M | 2.1M | 12.26 | |
| Colonial Properties Trust | 0.3 | $16M | 700k | 22.49 | |
| Elan Corporation | 0.3 | $13M | 855k | 15.58 | |
| Restoration Hardware Hldgs I | 0.1 | $4.8M | 75k | 63.35 | |
| Citigroup Inc *w exp 10/28/201 | 0.1 | $2.8M | 35M | 0.08 |
