Eton Park Capital Management

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