Eton Park Capital Management

Eton Park Capital Management as of June 30, 2016

Portfolio Holdings for Eton Park Capital Management

Eton Park Capital Management holds 36 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 42.9 $2.8B 22M 126.52
PowerShares QQQ Trust, Series 1 6.5 $430M 4.0M 107.54
EMC Corporation 5.8 $381M 14M 27.17
ITC Holdings 4.1 $271M 5.8M 46.82
Microsoft Corporation (MSFT) 4.0 $263M 5.1M 51.17
Sherwin-Williams Company (SHW) 3.5 $234M 796k 293.67
Medivation 2.8 $186M 3.1M 60.30
Alibaba Group Holding (BABA) 2.8 $184M 2.3M 79.53
Monsanto Company 2.8 $183M 1.8M 103.41
Adobe Systems Incorporated (ADBE) 2.5 $165M 1.7M 95.79
Mohawk Industries (MHK) 2.3 $152M 803k 189.76
Armstrong World Industries (AWI) 2.2 $144M 3.7M 39.15
Syngenta 2.0 $134M 1.7M 76.79
Columbia Pipeline 1.9 $128M 5.0M 25.49
Cdk Global Inc equities 1.9 $126M 2.3M 55.49
SBA Communications Corporation 1.8 $122M 1.1M 107.94
Financial Select Sector SPDR (XLF) 1.7 $114M 5.0M 22.83
O'reilly Automotive (ORLY) 1.6 $107M 395k 271.10
CIGNA Corporation 1.0 $64M 500k 127.99
Aercap Holdings Nv Ord Cmn (AER) 0.8 $50M 1.5M 33.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $50M 594k 84.69
Criteo Sa Ads (CRTO) 0.7 $49M 1.1M 45.92
Armstrong Flooring (AFIIQ) 0.5 $31M 1.8M 16.95
Sina Corporation 0.5 $30M 584k 51.87
Amazon (AMZN) 0.5 $30M 42k 715.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $28M 500k 55.81
Ipath S&p 500 Vix S/t Fu Etn 0.4 $28M 2.0M 13.80
Washington Prime (WB) 0.4 $24M 857k 28.41
Nabors Industries 0.3 $20M 2.0M 10.05
iShares Dow Jones US Real Estate (IYR) 0.2 $17M 200k 82.30
InterOil Corporation 0.2 $11M 237k 45.00
Continental Resources 0.1 $10M 225k 45.27
Proshares Tr Ii 0.1 $9.4M 1.0M 9.42
Office Depot 0.1 $5.2M 1.6M 3.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.1M 34k 122.74
Eclipse Resources 0.0 $835k 250k 3.34