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 |