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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 27.39 12.50M -44.00% 125.64 110.56
Microsoft Corporation (MSFT) 6.39 6.37M +23.00% 57.60 42.00
ITC Holdings (ITC) 4.62 5.70M 46.48 35.94
Alibaba Group Holding Ltd Spon 4.26 2.31M 105.79 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 4.14 2.00M -50.00% 118.72 0.00
Sherwin-Williams Company (SHW) 3.84 795600 276.66 281.82
Chevron Corporation (CVX) 3.59 2.00M NEW 102.92 102.86
Adobe Systems Incorporated (ADBE) 3.23 1.71M 108.54 76.64
Whitewave Foods 3.17 3.34M NEW 54.43 0.00
Mohawk Industries (MHK) 3.07 877420 +9.00% 200.34 179.34
Armstrong World Industries (AWI) 2.64 3.67M 41.32 54.61
Cdk Global Inc equities 2.26 2.26M 57.36 0.00
Westar Energy (WR) 2.04 2.06M NEW 56.75 36.94
St. Jude Medical (STJ) 2.04 1.47M NEW 79.76 66.17
O'reilly Automotive 1.93 394510 280.11 0.00
SBA Communications Corporation (SBAC) 1.86 948444 -16.00% 112.16 120.39
Pfizer (PFE) 1.80 3.05M NEW 33.87 33.78
Ipath S&p 500 Vix Short-term Futures Etn 1.49 2.50M NEW 34.07 0.00
Diamondback Energy 1.40 833639 NEW 96.54 0.00
Twitter 1.36 3.38M NEW 23.05 0.00
Dell Technologies Inc Class V equity 1.21 1.45M NEW 47.80 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.20 790160 +32.00% 87.26 90.34
CIGNA Corporation (CI) 1.14 500000 130.32 120.83
Kinder Morgan 1.07 2.64M NEW 23.13 0.00
Alphabet Inc Class C cs 1.07 79300 NEW 777.29 0.00
Syngenta AG (SYT) 0.94 616741 -64.00% 87.60 66.54
Amazon (AMZN) 0.83 56800 +35.00% 837.31 372.62
Cabela's Incorporated (CAB) 0.81 847010 NEW 54.93 56.20
Imperva 0.77 819346 NEW 53.71 0.00
Aercap Holdings Nv Ord Cmn 0.67 1000000 -33.00% 38.49 0.00
Continental Resources (CLR) 0.61 677000 +200.00% 51.96 43.64
Momo 0.61 1.56M NEW 22.50 0.00
Sina Corporation 0.58 451300 -22.00% 73.83 0.00
United States Oil Fund (USO) 0.57 3.00M NEW 10.93 17.60
NIKE (NKE) 0.55 600000 NEW 52.65 96.37
Alphabet Inc Class A cs 0.52 37000 NEW 804.05 0.00
Great Plains Energy Incorporated (GXP) 0.51 1.07M NEW 27.29 25.78
Armstrong Flooring 0.51 1.54M -16.00% 18.88 0.00
Monsanto Company (MON) 0.50 281634 -84.00% 102.20 117.22
Nabors Industries Ltd shs 0.42 2.00M 12.16 0.00
Cobalt Intl Energy Inc note 0.42 47.50M NEW 0.51 0.00
Rite Aid Corporation (RAD) 0.41 3.08M NEW 7.69 7.34
Biogen Idec (BIIB) 0.35 64000 NEW 313.03 415.20
salesforce (CRM) 0.28 225000 NEW 71.33 64.26
KLA-Tencor Corporation (KLAC) 0.27 223600 NEW 69.71 60.32
InterOil Corporation (IOC) 0.24 268907 +13.00% 50.92 41.50
Pioneer Natural Resources (PXD) 0.17 54000 NEW 185.65 153.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 72450 +115.00% 123.17 120.16
Washington Prime 0.05 58429 -93.00% 50.15 0.00
Cobalt Intl Energy 0.03 1.60M NEW 1.24 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.00 20 NEW 0.00 0.00