Eton Park Capital Management as of March 31, 2014
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 11.9 | $697M | 14M | 50.02 | |
| eBay (EBAY) | 9.2 | $538M | 9.7M | 55.24 | |
| Ipath S&p 500 Vix S/t Fu Etn | 9.1 | $537M | 13M | 42.15 | |
| Marathon Petroleum Corp (MPC) | 8.0 | $472M | 5.4M | 87.04 | |
| Cheniere Energy (LNG) | 6.6 | $389M | 7.0M | 55.35 | |
| Williams Companies (WMB) | 4.5 | $264M | 6.5M | 40.58 | |
| CBS Corporation | 4.2 | $247M | 4.0M | 61.80 | |
| Spirit AeroSystems Holdings (SPR) | 3.7 | $219M | 7.8M | 28.19 | |
| Equinix | 3.5 | $203M | 1.1M | 184.84 | |
| Constellation Brands (STZ) | 3.2 | $190M | 2.2M | 84.97 | |
| Libertyinteractivecorp lbtventcoma | 3.0 | $173M | 1.3M | 130.33 | |
| SanDisk Corporation | 2.9 | $173M | 2.1M | 81.19 | |
| Teekay Shipping Marshall Isl (TK) | 2.9 | $169M | 3.0M | 56.24 | |
| Moody's Corporation (MCO) | 2.7 | $159M | 2.0M | 79.32 | |
| Mead Johnson Nutrition | 1.8 | $105M | 1.3M | 83.14 | |
| American Realty Capital Prop | 1.8 | $105M | 7.5M | 14.02 | |
| Actavis | 1.8 | $103M | 500k | 205.85 | |
| Comcast Corporation | 1.5 | $89M | 1.8M | 48.76 | |
| Allegion Plc equity (ALLE) | 1.5 | $89M | 1.7M | 52.17 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $88M | 1.0M | 87.68 | |
| BRE Properties | 1.3 | $77M | 1.2M | 62.78 | |
| Seadrill | 1.3 | $74M | 2.1M | 35.16 | |
| Sotheby's | 1.2 | $69M | 1.6M | 43.55 | |
| Walgreen Company | 1.1 | $66M | 1.0M | 66.03 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.1 | $62M | 3.3M | 18.70 | |
| Family Dollar Stores | 1.0 | $58M | 1.0M | 58.01 | |
| Air Products & Chemicals (APD) | 1.0 | $58M | 486k | 119.04 | |
| Nu Skin Enterprises (NUS) | 0.9 | $56M | 672k | 82.85 | |
| AutoNavi Holdings | 0.8 | $50M | 2.5M | 20.04 | |
| Tesla Motors (TSLA) | 0.7 | $42M | 200k | 208.45 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $37M | 995k | 36.81 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $36M | 11M | 3.20 | |
| Scripps Networks Interactive | 0.5 | $30M | 400k | 75.91 | |
| Lorillard | 0.5 | $27M | 507k | 54.08 | |
| Talisman Energy Inc Com Stk | 0.4 | $25M | 2.5M | 9.98 | |
| Reynolds American | 0.4 | $24M | 450k | 53.42 | |
| Citigroup (C) | 0.4 | $24M | 500k | 47.60 | |
| DISH Network | 0.3 | $20M | 319k | 62.21 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $19M | 1.0M | 18.96 | |
| CommonWealth REIT | 0.2 | $9.4M | 359k | 26.30 | |
| Cliffs Natural Resources | 0.1 | $8.2M | 400k | 20.46 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $1.7M | 35M | 0.05 |
