Eton Park Capital Management

Latest statistics and disclosures from Eton Park Capital Management's latest quarterly 13F-HR filing:

Eton Park Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 42.86 22.43M +51.00% 126.52 110.56
PowerShares QQQ Trust, Series 1 (QQQQ) 6.50 4.00M -69.00% 107.54 0.00
EMC Corporation (EMC) 5.75 14.02M -10.00% 27.17 26.24
ITC Holdings (ITC) 4.10 5.79M 46.82 35.94
Microsoft Corporation (MSFT) 3.97 5.14M +103.00% 51.17 42.00
Sherwin-Williams Company (SHW) 3.53 795600 -38.00% 293.67 281.82
Medivation (MDVN) 2.81 3.08M NEW 60.30 127.95
Alibaba Group Holding Ltd Spon 2.77 2.31M NEW 79.53 0.00
Monsanto Company (MON) 2.76 1.77M NEW 103.41 117.22
Adobe Systems Incorporated (ADBE) 2.50 1.73M +23.00% 95.79 76.64
Mohawk Industries (MHK) 2.30 802727 +6.00% 189.76 179.34
Armstrong World Industries (AWI) 2.17 3.67M 39.15 54.61
Syngenta AG (SYT) 2.03 1.75M +1076.00% 76.79 66.54
Columbia Pipeline 1.92 5.00M NEW 25.49 0.00
Cdk Global Inc equities 1.90 2.26M 55.49 0.00
SBA Communications Corporation (SBAC) 1.84 1.13M -38.00% 107.94 120.39
Financial Select Sector SPDR (XLF) 1.72 5.00M NEW 22.83 23.97
O'reilly Automotive 1.62 394510 NEW 271.10 0.00
CIGNA Corporation (CI) 0.97 500000 -49.00% 127.99 120.83
Aercap Holdings Nv Ord Cmn 0.76 1.50M 33.59 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.76 594300 +466.00% 84.69 90.34
Criteo Sa Ads 0.73 1.06M 45.92 0.00
Armstrong Flooring 0.47 1.83M NEW 16.95 0.00
Sina Corporation 0.46 584300 NEW 51.87 0.00
Amazon (AMZN) 0.45 41800 NEW 715.62 372.62
iShares MSCI EAFE Index Fund (EFA) 0.42 500000 NEW 55.81 62.56
Ipath S&p 500 Vix S/t Fu Etn 0.42 2.00M NEW 13.80 0.00
Washington Prime 0.37 857024 NEW 28.41 0.00
Nabors Industries Ltd shs 0.30 2.00M NEW 10.05 0.00
iShares Dow Jones US Real Estate (IYR) 0.25 200025 NEW 82.30 76.66
InterOil Corporation (IOC) 0.16 236600 NEW 45.00 41.50
Continental Resources (CLR) 0.15 225000 NEW 45.27 43.64
Proshares Tr Ii 0.14 1000000 9.42 0.00
Office Depot (ODP) 0.08 1.58M -31.00% 3.31 9.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 33600 NEW 122.74 120.16
Eclipse Resources 0.01 250000 NEW 3.34 0.00