Eton Park Capital Management

Eton Park Capital Management as of June 30, 2015

Portfolio Holdings for Eton Park Capital Management

Eton Park Capital Management holds 29 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 10.0 $416M 4.5M 92.79
Microsoft Corporation (MSFT) 9.3 $386M 8.7M 44.15
Google Inc Class C 9.0 $371M 713k 520.51
Catamaran 8.4 $347M 5.7M 61.08
Aercap Holdings Nv Ord Cmn (AER) 8.1 $336M 7.3M 45.79
Perrigo Company (PRGO) 6.5 $267M 1.4M 184.83
WisdomTree Japan Total Dividend (DXJ) 5.5 $229M 4.0M 57.20
Armstrong World Industries (AWI) 4.7 $195M 3.7M 53.28
iShares Russell 2000 Index (IWM) 4.1 $168M 1.3M 124.86
SBA Communications Corporation 3.5 $144M 1.3M 114.97
Office Depot 3.4 $140M 16M 8.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 3.3 $138M 3.0M 46.01
Zimmer Holdings (ZBH) 3.0 $125M 1.1M 109.23
Williams Companies (WMB) 2.9 $118M 2.1M 57.39
Broadcom Corporation 2.8 $117M 2.3M 51.49
Mylan Nv 2.4 $99M 1.5M 67.86
Adobe Systems Incorporated (ADBE) 2.2 $92M 1.1M 81.01
Ipath S&p 500 Vix S/t Fu Etn 1.9 $80M 4.0M 20.10
BE Aerospace 1.9 $77M 1.4M 54.90
Humana (HUM) 1.9 $77M 400k 191.28
Motorola Solutions (MSI) 1.4 $57M 986k 57.34
Stryker Corporation (SYK) 0.9 $37M 389k 95.57
Vodafone Group New Adr F (VOD) 0.9 $36M 995k 36.45
Criteo Sa Ads (CRTO) 0.7 $28M 585k 47.67
Northstar Asset Management C 0.6 $26M 1.4M 18.49
Smith & Nephew (SNN) 0.4 $17M 502k 33.95
Ryland 0.3 $13M 286k 46.37
Harmony Gold Mining (HMY) 0.1 $4.1M 3.1M 1.34
Citigroup Inc *w exp 10/28/201 0.0 $608k 30M 0.02