Eton Park Capital Management as of June 30, 2014
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 50 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 15.9 | $1.1B | 20M | 53.68 | |
| Williams Companies Call Option (WMB) | 8.6 | $575M | 9.9M | 58.21 | |
| eBay Call Option (EBAY) | 7.6 | $513M | 10M | 50.06 | |
| Cbs Corp CL B Call Option | 7.6 | $509M | 8.2M | 62.14 | |
| Marathon Petroleum Corp Call Option (MPC) | 6.3 | $423M | 5.4M | 78.07 | |
| American Realty Capital Prop Call Option | 4.2 | $285M | 23M | 12.53 | |
| Barclays Bk Ipath S&p500 Vix Put Option | 3.5 | $236M | 8.3M | 28.60 | |
| Cheniere Energy Com New Call Option (LNG) | 3.2 | $213M | 3.0M | 71.70 | |
| Liberty Interactive Corp Lbt Vent Com A | 2.9 | $196M | 2.7M | 73.80 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.7 | $178M | 5.3M | 33.70 | |
| Constellation Brands Cl A (STZ) | 2.4 | $158M | 1.8M | 88.13 | |
| SanDisk Corporation | 2.3 | $155M | 1.5M | 104.43 | |
| Actavis SHS | 2.3 | $154M | 692k | 223.05 | |
| Allergan | 2.3 | $153M | 901k | 169.22 | |
| Teekay Shipping Marshall Isl | 2.1 | $141M | 2.3M | 62.25 | |
| Armstrong World Industries (AWI) | 2.1 | $140M | 2.4M | 57.43 | |
| MICROS Systems | 1.6 | $108M | 1.6M | 67.90 | |
| BE Aerospace | 1.5 | $104M | 1.1M | 92.49 | |
| Pfizer Call Option (PFE) | 1.5 | $103M | 3.5M | 29.68 | |
| Allegion Pub Ord Shs (ALLE) | 1.4 | $96M | 1.7M | 56.68 | |
| Aercap Holdings Nv SHS (AER) | 1.4 | $93M | 2.0M | 45.80 | |
| Seadrill SHS Put Option | 1.3 | $84M | 2.1M | 39.95 | |
| Sotheby's | 1.2 | $78M | 1.8M | 41.99 | |
| Walgreen Company Call Option | 1.1 | $74M | 1.0M | 74.13 | |
| Nu Skin Enterprises Cl A (NUS) | 1.1 | $73M | 990k | 73.96 | |
| Hillshire Brands Call Option | 0.9 | $62M | 1.0M | 62.30 | |
| Riverbed Technology | 0.9 | $61M | 3.0M | 20.63 | |
| Shire Sponsored Adr | 0.9 | $59M | 251k | 235.49 | |
| Northstar Realty Finance | 0.8 | $57M | 3.3M | 17.38 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $51M | 432k | 118.00 | |
| Tesla Motors Put Option (TSLA) | 0.7 | $48M | 200k | 240.06 | |
| tw tele | 0.7 | $45M | 1.1M | 40.31 | |
| Seaworld Entertainment (PRKS) | 0.6 | $43M | 1.5M | 28.33 | |
| OpenTable | 0.6 | $42M | 409k | 103.60 | |
| Lorillard | 0.6 | $41M | 669k | 60.97 | |
| Covidien SHS | 0.6 | $40M | 446k | 90.18 | |
| Fusion-io | 0.5 | $36M | 3.2M | 11.30 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.5 | $33M | 995k | 33.39 | |
| Scripps Networks Interact In Cl A Com | 0.5 | $33M | 400k | 81.14 | |
| Aspen Insurance Holdings SHS | 0.4 | $27M | 585k | 45.42 | |
| Talisman Energy Inc Com Stk Call Option | 0.4 | $27M | 2.5M | 10.60 | |
| Rockwood Holdings | 0.3 | $21M | 270k | 75.99 | |
| Sk Telecom Sponsored Adr | 0.3 | $17M | 653k | 25.94 | |
| NPS Pharmaceuticals | 0.2 | $14M | 408k | 33.05 | |
| Commonwealth Reit Com Sh Ben Int | 0.2 | $13M | 482k | 26.32 | |
| Reynolds American | 0.2 | $10M | 167k | 60.35 | |
| H&R Block (HRB) | 0.1 | $10M | 300k | 33.52 | |
| NiSource (NI) | 0.1 | $7.9M | 200k | 39.34 | |
| Cleco Corporation | 0.1 | $5.9M | 100k | 58.95 | |
| Citigroup *w Exp 10/28/201 | 0.0 | $1.0M | 35M | 0.03 |
