Eton Park Capital Management as of Sept. 30, 2014
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 55 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 12.7 | $1.1B | 20M | 53.78 | |
| PowerShares QQQ Trust, Series 1 | 11.6 | $988M | 10M | 98.79 | |
| CBS Corporation | 6.0 | $512M | 9.6M | 53.50 | |
| Williams Companies (WMB) | 5.1 | $436M | 7.9M | 55.35 | |
| Covidien | 4.0 | $336M | 3.9M | 86.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.9 | $329M | 8.6M | 38.28 | |
| Allergan | 3.5 | $300M | 1.7M | 178.19 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $291M | 3.4M | 84.67 | |
| Ipath S&p 500 Vix S/t Fu Etn | 3.3 | $282M | 9.1M | 31.17 | |
| American Realty Capital Prop | 3.1 | $266M | 22M | 12.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.5 | $209M | 4.0M | 52.32 | |
| Actavis | 2.4 | $207M | 859k | 241.28 | |
| Armstrong World Industries (AWI) | 2.4 | $205M | 3.7M | 56.00 | |
| Lorillard | 2.1 | $179M | 3.0M | 59.91 | |
| eBay (EBAY) | 2.0 | $170M | 3.0M | 56.63 | |
| Riverbed Technology | 2.0 | $167M | 9.0M | 18.54 | |
| Cheniere Energy (LNG) | 1.9 | $164M | 2.1M | 80.03 | |
| Spirit AeroSystems Holdings (SPR) | 1.9 | $162M | 4.3M | 38.06 | |
| BE Aerospace | 1.6 | $139M | 1.7M | 83.94 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $136M | 1.1M | 121.70 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $130M | 3.0M | 43.45 | |
| Constellation Brands (STZ) | 1.5 | $126M | 1.4M | 87.16 | |
| Libertyinteractivecorp lbtventcoma | 1.4 | $120M | 3.2M | 37.96 | |
| Teekay Shipping Marshall Isl (TK) | 1.4 | $120M | 1.8M | 66.36 | |
| Northstar Asset Management C | 1.3 | $114M | 6.2M | 18.42 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $108M | 2.7M | 40.90 | |
| Alibaba Group Holding (BABA) | 1.3 | $107M | 1.2M | 88.85 | |
| SanDisk Corporation | 1.1 | $94M | 959k | 97.95 | |
| Phillips 66 (PSX) | 1.1 | $91M | 1.1M | 81.31 | |
| Allegion Plc equity (ALLE) | 0.9 | $81M | 1.7M | 47.64 | |
| Family Dollar Stores | 0.9 | $74M | 959k | 77.24 | |
| Rockwood Holdings | 0.8 | $67M | 882k | 76.45 | |
| Sotheby's | 0.8 | $66M | 1.8M | 35.72 | |
| Cleco Corporation | 0.8 | $65M | 1.4M | 48.15 | |
| Walgreen Company | 0.7 | $59M | 1.0M | 59.27 | |
| Seaworld Entertainment (PRKS) | 0.7 | $56M | 2.9M | 19.23 | |
| Time Warner Cable | 0.6 | $50M | 345k | 143.49 | |
| Tesla Motors (TSLA) | 0.6 | $49M | 200k | 242.68 | |
| Pfizer (PFE) | 0.5 | $44M | 1.5M | 29.57 | |
| Markit | 0.5 | $43M | 1.9M | 23.00 | |
| Seadrill | 0.5 | $38M | 1.4M | 26.76 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $33M | 995k | 32.89 | |
| Airgas | 0.3 | $29M | 265k | 110.65 | |
| Tripadvisor (TRIP) | 0.3 | $23M | 255k | 91.42 | |
| tw tele | 0.3 | $22M | 531k | 41.61 | |
| SK Tele | 0.2 | $20M | 653k | 30.34 | |
| Shire | 0.2 | $20M | 77k | 259.05 | |
| Criteo Sa Ads (CRTO) | 0.2 | $20M | 585k | 33.65 | |
| Nu Skin Enterprises (NUS) | 0.2 | $17M | 375k | 45.03 | |
| Informatica Corporation | 0.2 | $16M | 461k | 34.24 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $15M | 447k | 32.91 | |
| Equity Commonwealth (EQC) | 0.1 | $12M | 482k | 25.71 | |
| Harmony Gold Mining (HMY) | 0.1 | $10M | 4.7M | 2.16 | |
| Dollar General (DG) | 0.1 | $9.2M | 151k | 61.11 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $1.4M | 35M | 0.04 |
