Eton Park Capital Management as of Dec. 31, 2013
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 42 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 15.3 | $820M | 15M | 54.89 | |
| Marathon Petroleum Corp (MPC) | 10.3 | $555M | 6.1M | 91.73 | |
| Ipath S&p 500 Vix S/t Fu Etn | 4.9 | $261M | 6.1M | 42.55 | |
| Spirit AeroSystems Holdings (SPR) | 4.8 | $256M | 7.5M | 34.08 | |
| CBS Corporation | 4.5 | $239M | 3.8M | 63.74 | |
| Cheniere Energy (LNG) | 4.3 | $232M | 5.4M | 43.12 | |
| Family Dollar Stores | 4.1 | $219M | 3.4M | 64.97 | |
| Twenty-first Century Fox | 3.3 | $176M | 5.0M | 35.18 | |
| Comcast Corporation | 3.1 | $164M | 3.3M | 49.88 | |
| Rockwood Holdings | 3.1 | $164M | 2.3M | 71.92 | |
| Libertyinteractivecorp lbtventcoma | 3.0 | $163M | 1.3M | 122.59 | |
| Constellation Brands (STZ) | 2.9 | $158M | 2.2M | 70.38 | |
| Moody's Corporation (MCO) | 2.9 | $157M | 2.0M | 78.47 | |
| Intel Corporation (INTC) | 2.9 | $156M | 6.0M | 25.96 | |
| Teekay Shipping Marshall Isl (TK) | 2.7 | $145M | 3.0M | 48.01 | |
| Air Products & Chemicals (APD) | 2.5 | $133M | 1.2M | 111.78 | |
| Equinix | 2.4 | $129M | 726k | 177.45 | |
| Sotheby's | 2.2 | $117M | 2.2M | 53.20 | |
| General Motors Company (GM) | 2.1 | $112M | 2.7M | 40.87 | |
| Comcast Corporation (CMCSA) | 1.9 | $104M | 2.0M | 51.96 | |
| Mead Johnson Nutrition | 1.7 | $93M | 1.1M | 83.76 | |
| BRE Properties | 1.6 | $85M | 1.6M | 54.71 | |
| Actavis | 1.6 | $84M | 500k | 168.00 | |
| Allegion Plc equity (ALLE) | 1.6 | $84M | 1.9M | 44.19 | |
| Cole Real Estate Invts | 1.5 | $82M | 5.8M | 14.04 | |
| Vodafone | 1.3 | $72M | 1.8M | 39.31 | |
| Walgreen Company | 1.1 | $57M | 1.0M | 57.44 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $49M | 266k | 184.67 | |
| Beam | 0.9 | $49M | 716k | 68.06 | |
| Mallinckrodt Pub | 0.9 | $47M | 900k | 52.26 | |
| Williams Companies (WMB) | 0.8 | $42M | 1.1M | 38.57 | |
| Cheniere Engy Ptnrs | 0.6 | $33M | 1.8M | 18.75 | |
| Staples | 0.6 | $31M | 1.9M | 15.89 | |
| News (NWSA) | 0.4 | $23M | 1.3M | 18.02 | |
| Pacific Drilling Sa | 0.3 | $18M | 1.6M | 11.46 | |
| Perrigo Company | 0.3 | $16M | 107k | 153.46 | |
| Advance Auto Parts (AAP) | 0.2 | $12M | 109k | 110.68 | |
| Thomson Reuters Corp | 0.2 | $9.9M | 263k | 37.82 | |
| AutoZone (AZO) | 0.2 | $8.4M | 18k | 477.94 | |
| Activision Blizzard | 0.1 | $5.0M | 280k | 17.83 | |
| GameStop (GME) | 0.1 | $4.6M | 94k | 49.26 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $2.1M | 35M | 0.06 |
