Eton Park Capital Management as of June 30, 2013
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 40 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 14.7 | $766M | 24M | 32.60 | |
| Liberty Global Inc Com Ser A | 7.1 | $374M | 5.0M | 74.08 | |
| Marathon Petroleum Corp (MPC) | 7.1 | $371M | 5.2M | 71.06 | |
| Dollar Tree (DLTR) | 5.6 | $292M | 5.8M | 50.84 | |
| Nielsen Holdings Nv | 5.1 | $269M | 8.0M | 33.59 | |
| eBay (EBAY) | 4.9 | $259M | 5.0M | 51.72 | |
| Dollar General (DG) | 4.8 | $252M | 5.0M | 50.43 | |
| Ipath S&p 500 Vix Short Term F | 4.8 | $249M | 12M | 20.74 | |
| Liberty Global Inc C | 4.5 | $237M | 3.5M | 67.89 | |
| Teekay Shipping Marshall Isl (TK) | 3.9 | $203M | 5.0M | 40.63 | |
| priceline.com Incorporated | 3.3 | $172M | 208k | 827.13 | |
| Intel Corporation (INTC) | 2.8 | $145M | 6.0M | 24.22 | |
| Comcast Corporation | 2.5 | $134M | 3.4M | 39.67 | |
| Yandex Nv-a (YNDX) | 2.4 | $124M | 4.5M | 27.63 | |
| Libertyinteractivecorp lbtventcoma | 2.0 | $104M | 1.2M | 85.01 | |
| Exacttarget | 1.9 | $101M | 3.0M | 33.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $100M | 1.0M | 100.16 | |
| CBS Corporation | 1.9 | $98M | 2.0M | 48.87 | |
| Cheniere Energy (LNG) | 1.8 | $95M | 3.4M | 27.76 | |
| Sprint Nextel Corporation | 1.7 | $91M | 13M | 7.02 | |
| Mead Johnson Nutrition | 1.7 | $88M | 1.1M | 79.23 | |
| Visteon Corporation (VC) | 1.2 | $63M | 999k | 63.12 | |
| Actavis | 1.2 | $63M | 500k | 126.22 | |
| Baidu (BIDU) | 1.2 | $61M | 650k | 94.53 | |
| Moody's Corporation (MCO) | 1.2 | $61M | 1.0M | 60.93 | |
| Charter Communications | 1.1 | $57M | 460k | 123.85 | |
| Spirit AeroSystems Holdings (SPR) | 1.0 | $54M | 2.5M | 21.48 | |
| Elan Corporation | 1.0 | $51M | 3.6M | 14.14 | |
| Lender Processing Services | 0.8 | $40M | 1.3M | 32.35 | |
| Staples | 0.8 | $40M | 2.5M | 15.86 | |
| Noble Corporation Com Stk | 0.7 | $38M | 1.0M | 37.58 | |
| Oil States International (OIS) | 0.6 | $32M | 348k | 92.64 | |
| Vodafone | 0.6 | $29M | 1.0M | 28.74 | |
| Kinder Morgan Inc/delaware Wts | 0.6 | $29M | 5.7M | 5.12 | |
| Pacific Drilling Sa | 0.5 | $26M | 2.7M | 9.78 | |
| BRE Properties | 0.5 | $24M | 473k | 50.02 | |
| Clearwire Corporation | 0.3 | $15M | 3.0M | 4.98 | |
| Pampa Energia (PAM) | 0.2 | $12M | 3.8M | 3.23 | |
| Spreadtrum Communications | 0.2 | $11M | 432k | 26.25 | |
| Citigroup Inc *w exp 10/28/201 | 0.1 | $2.8M | 35M | 0.08 |
