Eton Park Capital Management as of March 31, 2012
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 36 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 20.3 | $1.6B | 10M | 162.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 11.3 | $902M | 21M | 42.94 | |
News Corporation | 10.6 | $847M | 43M | 19.69 | |
Nielsen Holdings Nv | 4.7 | $377M | 13M | 30.14 | |
Ypf Sa (YPF) | 4.3 | $340M | 12M | 28.41 | |
Apple (AAPL) | 4.2 | $337M | 563k | 599.47 | |
eBay (EBAY) | 3.8 | $304M | 8.3M | 36.89 | |
Morgan Stanley (MS) | 3.7 | $295M | 15M | 19.64 | |
Via | 3.6 | $285M | 6.0M | 47.46 | |
Medco Health Solutions | 3.4 | $273M | 3.9M | 70.30 | |
El Paso Corporation | 3.3 | $261M | 8.8M | 29.55 | |
Msci (MSCI) | 3.2 | $258M | 7.0M | 36.81 | |
BP (BP) | 2.8 | $226M | 5.0M | 45.00 | |
Citigroup (C) | 2.5 | $201M | 5.5M | 36.55 | |
Dollar General (DG) | 2.4 | $194M | 4.2M | 46.20 | |
Barclays Bk Plc ipth s^p vix | 1.8 | $143M | 8.5M | 16.82 | |
Autodesk (ADSK) | 1.7 | $132M | 3.1M | 42.32 | |
Comcast Corporation | 1.6 | $127M | 4.3M | 29.51 | |
Liberty Global | 1.6 | $125M | 2.5M | 50.08 | |
Teekay Shipping Marshall Isl (TK) | 1.3 | $105M | 3.0M | 34.76 | |
Mindray Medical International | 1.3 | $103M | 3.1M | 32.97 | |
Neustar | 0.9 | $73M | 2.0M | 37.25 | |
Huntington Ingalls Inds (HII) | 0.9 | $71M | 1.8M | 40.24 | |
Williams Companies (WMB) | 0.7 | $56M | 1.8M | 30.81 | |
Dollar Tree (DLTR) | 0.6 | $47M | 500k | 94.49 | |
Cytec Industries | 0.5 | $40M | 663k | 60.79 | |
Pacific Drilling Sa | 0.5 | $37M | 3.7M | 10.12 | |
Pampa Energia (PAM) | 0.4 | $33M | 3.8M | 8.60 | |
Citigroup Inc Com Us cmn | 0.4 | $29M | 68M | 0.43 | |
Cobalt Intl Energy | 0.3 | $26M | 850k | 30.03 | |
Liberty Global | 0.3 | $24M | 502k | 47.89 | |
Vale (VALE) | 0.3 | $23M | 1.0M | 23.33 | |
E Commerce China Dangdang | 0.3 | $21M | 2.6M | 8.10 | |
Research In Motion | 0.2 | $15M | 1.0M | 14.71 | |
Doral Financial | 0.2 | $13M | 8.4M | 1.54 | |
Citigroup Inc *w exp 10/28/201 | 0.0 | $3.1M | 35M | 0.09 |