Eton Park Capital Management as of June 30, 2011
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 60 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 14.6 | $1.4B | 9.5M | 145.98 | |
| JPMorgan Chase & Co. (JPM) | 7.3 | $692M | 17M | 40.94 | |
| Via | 6.8 | $646M | 13M | 51.00 | |
| Ypf Sa (YPF) | 4.6 | $440M | 9.8M | 45.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $381M | 8.0M | 47.60 | |
| Nielsen Holdings Nv | 3.9 | $374M | 12M | 31.16 | |
| Morgan Stanley (MS) | 3.6 | $345M | 15M | 23.01 | |
| eBay (EBAY) | 3.4 | $323M | 10M | 32.27 | |
| Marathon Oil Corporation (MRO) | 3.0 | $287M | 5.4M | 52.68 | |
| Williams Companies (WMB) | 2.9 | $277M | 9.2M | 30.25 | |
| Bank of America Corporation (BAC) | 2.7 | $259M | 24M | 10.96 | |
| BP (BP) | 2.6 | $248M | 5.6M | 44.29 | |
| Pfizer (PFE) | 2.5 | $237M | 12M | 20.60 | |
| Comcast Corporation | 2.5 | $235M | 9.7M | 24.23 | |
| Baxter International (BAX) | 2.4 | $224M | 3.8M | 59.69 | |
| Msci (MSCI) | 2.3 | $222M | 5.9M | 37.68 | |
| Dollar Tree (DLTR) | 2.1 | $200M | 3.0M | 66.62 | |
| Yum! Brands (YUM) | 1.9 | $180M | 3.3M | 55.24 | |
| Amdocs Ltd ord (DOX) | 1.8 | $175M | 5.8M | 30.39 | |
| Apple (AAPL) | 1.8 | $168M | 500k | 335.67 | |
| Electronic Arts (EA) | 1.7 | $165M | 7.0M | 23.60 | |
| El Paso Corporation | 1.6 | $148M | 7.3M | 20.20 | |
| Ace Limited Cmn | 1.4 | $132M | 2.0M | 65.82 | |
| Ralcorp Holdings | 1.0 | $94M | 1.1M | 86.58 | |
| Terex Corporation (TEX) | 1.0 | $93M | 3.3M | 28.45 | |
| Neustar | 1.0 | $92M | 3.5M | 26.20 | |
| Tyco International Ltd S hs | 0.9 | $90M | 1.8M | 49.43 | |
| Assured Guaranty (AGO) | 0.9 | $90M | 5.5M | 16.31 | |
| Mindray Medical International | 0.9 | $88M | 3.1M | 28.05 | |
| Jacobs Engineering | 0.9 | $87M | 2.0M | 43.25 | |
| EMC Corporation | 0.9 | $83M | 3.0M | 27.55 | |
| Petrohawk Energy Corporation | 0.8 | $74M | 3.0M | 24.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $72M | 1.5M | 48.22 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.8 | $72M | 1.8M | 40.96 | |
| Citigroup Inc Com Us cmn | 0.7 | $68M | 99M | 0.69 | |
| Suno | 0.7 | $65M | 1.6M | 41.71 | |
| Vale (VALE) | 0.7 | $64M | 2.0M | 31.95 | |
| Iron Mountain Incorporated | 0.7 | $64M | 1.9M | 34.09 | |
| Pampa Energia (PAM) | 0.6 | $59M | 3.8M | 15.34 | |
| CVR Energy (CVI) | 0.6 | $59M | 2.4M | 24.62 | |
| Airgas | 0.6 | $57M | 812k | 70.04 | |
| Huntington Ingalls Inds (HII) | 0.6 | $52M | 1.5M | 34.50 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $45M | 1.3M | 33.86 | |
| Hospira | 0.5 | $43M | 750k | 56.66 | |
| Fortune Brands | 0.4 | $40M | 626k | 63.77 | |
| Southern Union Company | 0.4 | $40M | 1.0M | 40.15 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.3 | $29M | 30M | 0.98 | |
| Cobalt Intl Energy | 0.3 | $27M | 2.0M | 13.63 | |
| Dollar Thrifty Automotive | 0.2 | $21M | 286k | 73.74 | |
| Doral Financial | 0.2 | $17M | 8.4M | 1.96 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $15M | 875k | 17.35 | |
| Citigroup (C) | 0.1 | $13M | 300k | 41.64 | |
| ConAgra Foods (CAG) | 0.1 | $10M | 388k | 25.81 | |
| Mechel Oao spon adr p | 0.1 | $11M | 1.3M | 8.63 | |
| NCR Corporation (VYX) | 0.1 | $6.7M | 354k | 18.89 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $3.8M | 35M | 0.11 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.0M | 1.7M | 2.41 | |
| Platinum Group Metals | 0.0 | $2.4M | 1.4M | 1.74 | |
| Institutional Financial Mark | 0.0 | $2.2M | 648k | 3.37 | |
| Chemtura Corporation | 0.0 | $12k | 683.00 | 17.57 |
