Eton Park Capital Management as of Sept. 30, 2011
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 46 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 18.7 | $1.5B | 9.2M | 158.08 | |
| Via | 10.2 | $801M | 21M | 38.74 | |
| News Corporation | 6.1 | $478M | 31M | 15.47 | |
| eBay (EBAY) | 4.6 | $361M | 12M | 29.49 | |
| Ypf Sa (YPF) | 4.3 | $334M | 9.8M | 34.21 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $329M | 11M | 30.12 | |
| Nielsen Holdings Nv | 4.0 | $313M | 12M | 26.08 | |
| Morgan Stanley (MS) | 4.0 | $311M | 23M | 13.50 | |
| Comcast Corporation | 3.4 | $266M | 13M | 20.69 | |
| Williams Companies (WMB) | 3.0 | $231M | 9.5M | 24.34 | |
| Apple (AAPL) | 2.9 | $229M | 600k | 381.18 | |
| Dollar Tree (DLTR) | 2.9 | $225M | 3.0M | 75.11 | |
| Msci (MSCI) | 2.7 | $212M | 7.0M | 30.33 | |
| Pfizer (PFE) | 2.6 | $203M | 12M | 17.68 | |
| BP (BP) | 2.6 | $202M | 5.6M | 36.07 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $173M | 1.5M | 113.17 | |
| Yum! Brands (YUM) | 2.0 | $161M | 3.3M | 49.39 | |
| Electronic Arts (EA) | 2.0 | $153M | 7.5M | 20.45 | |
| Medco Health Solutions | 1.9 | $148M | 3.2M | 46.89 | |
| El Paso Corporation | 1.6 | $128M | 7.3M | 17.48 | |
| Citigroup (C) | 1.6 | $122M | 4.8M | 25.62 | |
| Amdocs Ltd ord (DOX) | 1.4 | $109M | 4.0M | 27.12 | |
| Neustar | 1.1 | $88M | 3.5M | 25.14 | |
| Motorola Mobility Holdings | 1.1 | $83M | 2.2M | 37.78 | |
| Mindray Medical International | 0.9 | $74M | 3.1M | 23.61 | |
| Iron Mountain Incorporated | 0.8 | $65M | 2.1M | 31.62 | |
| Ralcorp Holdings | 0.8 | $61M | 798k | 76.71 | |
| Assured Guaranty (AGO) | 0.8 | $60M | 5.5M | 10.99 | |
| Comcast Corporation (CMCSA) | 0.8 | $59M | 2.8M | 20.90 | |
| Vale (VALE) | 0.6 | $46M | 2.0M | 22.80 | |
| Pampa Energia (PAM) | 0.6 | $44M | 3.8M | 11.55 | |
| Huntington Ingalls Inds (HII) | 0.6 | $43M | 1.8M | 24.33 | |
| Citigroup Inc Com Us cmn | 0.5 | $41M | 93M | 0.44 | |
| Tyco International Ltd S hs | 0.5 | $36M | 879k | 40.75 | |
| E TRADE Financial Corporation | 0.4 | $31M | 3.4M | 9.11 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.4 | $31M | 917k | 33.21 | |
| CVR Energy (CVI) | 0.4 | $30M | 1.4M | 21.14 | |
| Bank of America Corporation (BAC) | 0.2 | $15M | 2.5M | 6.12 | |
| Cobalt Intl Energy | 0.2 | $16M | 2.0M | 7.71 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $11M | 875k | 12.99 | |
| Doral Financial | 0.1 | $9.2M | 8.4M | 1.09 | |
| Colfax Corporation | 0.1 | $9.8M | 481k | 20.26 | |
| E Commerce China Dangdang | 0.1 | $8.5M | 1.7M | 4.94 | |
| Mechel Oao spon adr p | 0.1 | $5.0M | 1.3M | 4.00 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $2.8M | 35M | 0.08 | |
| Chemtura Corporation | 0.0 | $28k | 2.8k | 9.99 |
