Eton Park Capital Management

Eton Park Capital Management as of Dec. 31, 2014

Portfolio Holdings for Eton Park Capital Management

Eton Park Capital Management holds 49 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 17.5 $1.2B 12M 103.25
Covidien 7.9 $561M 5.5M 102.28
CBS Corporation 6.4 $451M 8.1M 55.34
WisdomTree Japan Total Dividend (DXJ) 5.6 $394M 8.0M 49.23
Allergan 5.1 $363M 1.7M 212.59
iShares FTSE/Xinhua China 25 Index (FXI) 5.1 $358M 8.6M 41.62
Williams Companies (WMB) 4.2 $296M 6.6M 44.94
Lorillard 3.7 $262M 4.2M 62.94
Armstrong World Industries (AWI) 2.9 $208M 4.1M 51.12
Aercap Holdings Nv Ord Cmn (AER) 2.8 $200M 5.2M 38.82
Thermo Fisher Scientific (TMO) 2.8 $196M 1.6M 125.29
priceline.com Incorporated 2.8 $196M 172k 1140.21
Riverbed Technology 2.8 $195M 9.6M 20.41
Cubist Pharmaceuticals 2.7 $192M 1.9M 100.65
Cdk Global Inc equities 2.5 $177M 4.3M 40.76
Northstar Asset Management C 2.2 $158M 7.0M 22.57
Libertyinteractivecorp lbtventcoma 2.0 $143M 3.8M 37.72
Ipath S&p 500 Vix S/t Fu Etn 2.0 $142M 4.5M 31.51
Spirit AeroSystems Holdings (SPR) 2.0 $140M 3.3M 43.04
Time Warner Cable 1.7 $122M 805k 152.06
Cheniere Energy (LNG) 1.5 $106M 1.5M 70.40
BE Aerospace 1.5 $103M 1.8M 58.02
Utilities SPDR (XLU) 1.3 $94M 2.0M 47.22
American Realty Capital Prop 1.3 $93M 10M 9.05
Actavis 1.2 $86M 333k 257.41
Sotheby's 1.1 $80M 1.8M 43.18
EQT Corporation (EQT) 0.8 $59M 778k 75.70
Pfizer (PFE) 0.7 $47M 1.5M 31.15
Tesla Motors (TSLA) 0.6 $45M 200k 222.41
iShares MSCI Brazil Index (EWZ) 0.5 $37M 1.0M 36.57
Klx Inc Com $0.01 0.5 $37M 892k 41.25
Vodafone Group New Adr F (VOD) 0.5 $34M 995k 34.17
Spdr S&p 500 Etf (SPY) 0.4 $30M 144k 205.50
Express 0.4 $28M 1.9M 14.69
Cleco Corporation 0.4 $26M 472k 54.54
iShares Russell 2000 Index (IWM) 0.3 $24M 200k 119.67
Criteo Sa Ads (CRTO) 0.3 $24M 585k 40.42
Family Dollar Stores 0.3 $22M 277k 79.21
Tripadvisor (TRIP) 0.3 $19M 255k 74.66
Market Vector Russia ETF Trust 0.3 $18M 1.3M 14.62
SK Tele 0.2 $18M 653k 27.01
Nu Skin Enterprises (NUS) 0.2 $16M 375k 43.70
Equity Commonwealth (EQC) 0.2 $12M 482k 25.67
Dollar General (DG) 0.1 $11M 151k 70.70
Harmony Gold Mining (HMY) 0.1 $8.9M 4.7M 1.89
Marathon Petroleum Corp (MPC) 0.1 $5.1M 57k 90.26
Expedia (EXPE) 0.0 $1.4M 16k 85.38
Petroleo Brasileiro SA (PBR) 0.0 $961k 132k 7.30
Citigroup Inc *w exp 10/28/201 0.0 $1.0M 34M 0.03