Eton Park Capital Management as of March 31, 2013
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 36 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 18.1 | $900M | 30M | 30.52 | |
| Liberty Global | 8.2 | $407M | 5.5M | 73.40 | |
| Marathon Petroleum Corp (MPC) | 8.0 | $399M | 4.5M | 89.60 | |
| Ipath S&p 500 Vix Short Term F | 6.7 | $335M | 17M | 20.28 | |
| Dollar General (DG) | 6.2 | $308M | 6.1M | 50.58 | |
| Nielsen Holdings Nv | 5.8 | $287M | 8.0M | 35.82 | |
| Dollar Tree (DLTR) | 4.9 | $242M | 5.0M | 48.43 | |
| eBay (EBAY) | 4.3 | $217M | 4.0M | 54.22 | |
| Liberty Global | 4.3 | $214M | 3.1M | 68.63 | |
| Teekay Shipping Marshall Isl (TK) | 3.6 | $180M | 5.0M | 35.96 | |
| priceline.com Incorporated | 3.4 | $169M | 245k | 687.93 | |
| Comcast Corporation | 2.7 | $133M | 3.4M | 39.62 | |
| Intel Corporation (INTC) | 2.6 | $131M | 6.0M | 21.85 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $130M | 400k | 325.87 | |
| Sprint Nextel Corporation | 2.3 | $115M | 19M | 6.21 | |
| Libertyinteractivecorp lbtventcoma | 1.9 | $92M | 1.2M | 75.58 | |
| Cheniere Energy (LNG) | 1.6 | $82M | 2.9M | 28.00 | |
| Visteon Corporation (VC) | 1.3 | $63M | 1.1M | 57.70 | |
| Baidu (BIDU) | 1.1 | $57M | 650k | 87.70 | |
| Ypf Sa (YPF) | 1.1 | $54M | 3.8M | 14.29 | |
| Moody's Corporation (MCO) | 1.1 | $53M | 1.0M | 53.32 | |
| McGraw-Hill Companies | 1.0 | $52M | 1.0M | 52.08 | |
| Mead Johnson Nutrition | 1.0 | $52M | 670k | 77.45 | |
| Yandex Nv-a (YNDX) | 0.9 | $46M | 2.0M | 23.12 | |
| Cytec Industries | 0.8 | $42M | 568k | 74.08 | |
| Charter Communications | 0.8 | $39M | 375k | 104.18 | |
| Pacific Drilling Sa | 0.7 | $37M | 3.7M | 10.10 | |
| Plains Exploration & Production Company | 0.7 | $36M | 765k | 47.47 | |
| Kinder Morgan Inc/delaware Wts | 0.6 | $29M | 5.7M | 5.14 | |
| McMoRan Exploration | 0.5 | $25M | 1.5M | 16.35 | |
| Pampa Energia (PAM) | 0.3 | $15M | 3.8M | 4.02 | |
| Constellation Brands (STZ) | 0.3 | $14M | 300k | 47.64 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.2 | $11M | 500k | 21.54 | |
| Corrections Corporation of America | 0.2 | $10M | 266k | 39.07 | |
| BRE Properties | 0.1 | $6.8M | 140k | 48.68 | |
| Citigroup Inc *w exp 10/28/201 | 0.1 | $2.4M | 35M | 0.07 |
