Eton Park Capital Management as of Sept. 30, 2012
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 46 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 15.7 | $785M | 32M | 24.53 | |
| Via | 10.5 | $523M | 9.8M | 53.59 | |
| Liberty Global | 6.0 | $302M | 5.0M | 60.75 | |
| Morgan Stanley (MS) | 5.2 | $260M | 16M | 16.74 | |
| Dollar General (DG) | 5.2 | $258M | 5.0M | 51.54 | |
| Nielsen Holdings Nv | 4.8 | $240M | 8.0M | 29.98 | |
| Citigroup (C) | 4.1 | $205M | 6.3M | 32.72 | |
| eBay (EBAY) | 3.9 | $194M | 4.0M | 48.41 | |
| Msci (MSCI) | 3.6 | $179M | 5.0M | 35.79 | |
| Nexen | 3.4 | $171M | 6.7M | 25.34 | |
| Apple (AAPL) | 3.3 | $167M | 250k | 667.26 | |
| Teekay Shipping Marshall Isl (TK) | 3.1 | $156M | 5.0M | 31.20 | |
| Liberty Global | 2.5 | $124M | 2.2M | 56.42 | |
| Barclays Bk Plc ipth s^p vix | 2.4 | $122M | 14M | 9.01 | |
| Autodesk (ADSK) | 2.0 | $100M | 3.0M | 33.37 | |
| Ypf Sa (YPF) | 2.0 | $100M | 7.7M | 13.00 | |
| Medicis Pharmaceutical Corporation | 1.7 | $87M | 2.0M | 43.27 | |
| Comcast Corporation | 1.6 | $82M | 2.4M | 34.80 | |
| Mindray Medical International | 1.6 | $78M | 2.3M | 33.61 | |
| Huntington Ingalls Inds (HII) | 1.5 | $74M | 1.8M | 42.05 | |
| Cytec Industries | 1.5 | $74M | 1.1M | 65.52 | |
| Masco Corporation (MAS) | 1.2 | $60M | 4.0M | 15.05 | |
| Liberty Media | 1.2 | $60M | 3.3M | 18.50 | |
| Libertyinteractivecorp lbtventcoma | 1.1 | $53M | 1.1M | 49.64 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 1.0 | $51M | 1.5M | 33.87 | |
| Verizon Communications (VZ) | 0.9 | $46M | 1.0M | 45.57 | |
| Fluor Corporation (FLR) | 0.8 | $42M | 750k | 56.28 | |
| Corrections Corporation of America | 0.8 | $40M | 1.2M | 33.45 | |
| Visteon Corporation (VC) | 0.8 | $40M | 894k | 44.46 | |
| Wal-Mart Stores (WMT) | 0.8 | $39M | 525k | 73.80 | |
| Chesapeake Energy Corporation | 0.8 | $38M | 2.0M | 18.87 | |
| Ralph Lauren Corp (RL) | 0.8 | $38M | 250k | 151.23 | |
| Pacific Drilling Sa | 0.7 | $37M | 3.7M | 9.97 | |
| Best Buy (BBY) | 0.5 | $26M | 1.5M | 17.19 | |
| Citigroup Inc Com Us cmn | 0.5 | $25M | 68M | 0.37 | |
| Kinder Morgan Inc/delaware Wts | 0.4 | $20M | 5.7M | 3.49 | |
| Vale (VALE) | 0.4 | $18M | 1.0M | 17.90 | |
| At&t (T) | 0.3 | $17M | 438k | 37.70 | |
| Ancestry | 0.3 | $15M | 505k | 30.08 | |
| Pampa Energia (PAM) | 0.3 | $14M | 3.8M | 3.69 | |
| E Commerce China Dangdang | 0.2 | $11M | 2.3M | 4.72 | |
| Elan Corporation | 0.2 | $11M | 1.0M | 10.72 | |
| Cit | 0.1 | $5.8M | 148k | 39.39 | |
| Doral Financial | 0.1 | $6.0M | 6.3M | 0.94 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $1.7M | 35M | 0.05 | |
| Liberty Ventures Ser A | 0.0 | $736k | 54k | 13.54 |
