Eton Park Capital Management

Eton Park Capital Management as of Sept. 30, 2014

Portfolio Holdings for Eton Park Capital Management

Eton Park Capital Management holds 55 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 12.7 $1.1B 20M 53.78
PowerShares QQQ Trust, Series 1 11.6 $988M 10M 98.79
CBS Corporation 6.0 $512M 9.6M 53.50
Williams Companies (WMB) 5.1 $436M 7.9M 55.35
Covidien 4.0 $336M 3.9M 86.51
iShares FTSE/Xinhua China 25 Index (FXI) 3.9 $329M 8.6M 38.28
Allergan 3.5 $300M 1.7M 178.19
Marathon Petroleum Corp (MPC) 3.4 $291M 3.4M 84.67
Ipath S&p 500 Vix S/t Fu Etn 3.3 $282M 9.1M 31.17
American Realty Capital Prop 3.1 $266M 22M 12.06
WisdomTree Japan Total Dividend (DXJ) 2.5 $209M 4.0M 52.32
Actavis 2.4 $207M 859k 241.28
Armstrong World Industries (AWI) 2.4 $205M 3.7M 56.00
Lorillard 2.1 $179M 3.0M 59.91
eBay (EBAY) 2.0 $170M 3.0M 56.63
Riverbed Technology 2.0 $167M 9.0M 18.54
Cheniere Energy (LNG) 1.9 $164M 2.1M 80.03
Spirit AeroSystems Holdings (SPR) 1.9 $162M 4.3M 38.06
BE Aerospace 1.6 $139M 1.7M 83.94
Thermo Fisher Scientific (TMO) 1.6 $136M 1.1M 121.70
iShares MSCI Brazil Index (EWZ) 1.5 $130M 3.0M 43.45
Constellation Brands (STZ) 1.5 $126M 1.4M 87.16
Libertyinteractivecorp lbtventcoma 1.4 $120M 3.2M 37.96
Teekay Shipping Marshall Isl (TK) 1.4 $120M 1.8M 66.36
Northstar Asset Management C 1.3 $114M 6.2M 18.42
Aercap Holdings Nv Ord Cmn (AER) 1.3 $108M 2.7M 40.90
Alibaba Group Holding (BABA) 1.3 $107M 1.2M 88.85
SanDisk Corporation 1.1 $94M 959k 97.95
Phillips 66 (PSX) 1.1 $91M 1.1M 81.31
Allegion Plc equity (ALLE) 0.9 $81M 1.7M 47.64
Family Dollar Stores 0.9 $74M 959k 77.24
Rockwood Holdings 0.8 $67M 882k 76.45
Sotheby's 0.8 $66M 1.8M 35.72
Cleco Corporation 0.8 $65M 1.4M 48.15
Walgreen Company 0.7 $59M 1.0M 59.27
Seaworld Entertainment (SEAS) 0.7 $56M 2.9M 19.23
Time Warner Cable 0.6 $50M 345k 143.49
Tesla Motors (TSLA) 0.6 $49M 200k 242.68
Pfizer (PFE) 0.5 $44M 1.5M 29.57
Markit 0.5 $43M 1.9M 23.00
Seadrill 0.5 $38M 1.4M 26.76
Vodafone Group New Adr F (VOD) 0.4 $33M 995k 32.89
Airgas 0.3 $29M 265k 110.65
Tripadvisor (TRIP) 0.3 $23M 255k 91.42
tw tele 0.3 $22M 531k 41.61
SK Tele 0.2 $20M 653k 30.34
Shire 0.2 $20M 77k 259.05
Criteo Sa Ads (CRTO) 0.2 $20M 585k 33.65
Nu Skin Enterprises (NUS) 0.2 $17M 375k 45.03
Informatica Corporation 0.2 $16M 461k 34.24
Rayonier Advanced Matls (RYAM) 0.2 $15M 447k 32.91
Equity Commonwealth (EQC) 0.1 $12M 482k 25.71
Harmony Gold Mining (HMY) 0.1 $10M 4.7M 2.16
Dollar General (DG) 0.1 $9.2M 151k 61.11
Citigroup Inc *w exp 10/28/201 0.0 $1.4M 35M 0.04