Eton Park Capital Management as of Dec. 31, 2011
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 38 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 20.7 | $1.4B | 9.5M | 151.99 | |
| News Corporation | 9.2 | $641M | 36M | 17.84 | |
| Via | 7.2 | $500M | 11M | 45.41 | |
| Nielsen Holdings Nv | 5.1 | $356M | 12M | 29.69 | |
| Ypf Sa (YPF) | 4.9 | $339M | 9.8M | 34.68 | |
| eBay (EBAY) | 4.4 | $303M | 10M | 30.33 | |
| Goodrich Corporation | 3.9 | $268M | 2.2M | 123.70 | |
| Apple (AAPL) | 3.5 | $243M | 600k | 405.00 | |
| El Paso Corporation | 3.4 | $235M | 8.8M | 26.57 | |
| Msci (MSCI) | 3.3 | $231M | 7.0M | 32.93 | |
| BP (BP) | 3.1 | $215M | 5.0M | 42.74 | |
| Medco Health Solutions | 3.1 | $214M | 3.8M | 55.90 | |
| Morgan Stanley (MS) | 2.9 | $201M | 13M | 15.13 | |
| Comcast Corporation | 2.7 | $189M | 8.0M | 23.56 | |
| Citigroup (C) | 2.1 | $145M | 5.5M | 26.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $139M | 3.7M | 37.94 | |
| Dollar Tree (DLTR) | 1.9 | $135M | 1.6M | 83.11 | |
| SuccessFactors | 1.8 | $126M | 3.2M | 39.87 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $122M | 972k | 125.50 | |
| Neustar | 1.7 | $120M | 3.5M | 34.17 | |
| Bank of America Corporation (BAC) | 1.6 | $111M | 20M | 5.56 | |
| Amdocs Ltd ord (DOX) | 1.3 | $93M | 3.3M | 28.53 | |
| Williams Companies (WMB) | 1.2 | $81M | 2.5M | 33.02 | |
| Mindray Medical International | 1.2 | $80M | 3.1M | 25.64 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $78M | 2.3M | 33.25 | |
| Huntington Ingalls Inds (HII) | 0.8 | $55M | 1.8M | 31.28 | |
| Vale (VALE) | 0.6 | $43M | 2.0M | 21.45 | |
| Pfizer (PFE) | 0.6 | $43M | 2.0M | 21.64 | |
| Pampa Energia (PAM) | 0.6 | $41M | 3.8M | 10.75 | |
| Autodesk (ADSK) | 0.5 | $38M | 1.3M | 30.33 | |
| Comcast Corporation (CMCSA) | 0.5 | $32M | 1.3M | 23.71 | |
| Pacific Drilling Sa | 0.4 | $30M | 3.2M | 9.30 | |
| Market Vectors Gold Miners ETF | 0.3 | $21M | 400k | 51.43 | |
| Citigroup Inc Com Us cmn | 0.3 | $20M | 68M | 0.29 | |
| Yahoo! | 0.2 | $16M | 1.0M | 16.13 | |
| Doral Financial | 0.1 | $8.1M | 8.4M | 0.96 | |
| E Commerce China Dangdang | 0.1 | $7.6M | 1.7M | 4.40 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $1.7M | 35M | 0.05 |
