Eton Park Capital Management as of Dec. 31, 2014
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 49 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 17.5 | $1.2B | 12M | 103.25 | |
| Covidien | 7.9 | $561M | 5.5M | 102.28 | |
| CBS Corporation | 6.4 | $451M | 8.1M | 55.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.6 | $394M | 8.0M | 49.23 | |
| Allergan | 5.1 | $363M | 1.7M | 212.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.1 | $358M | 8.6M | 41.62 | |
| Williams Companies (WMB) | 4.2 | $296M | 6.6M | 44.94 | |
| Lorillard | 3.7 | $262M | 4.2M | 62.94 | |
| Armstrong World Industries (AWI) | 2.9 | $208M | 4.1M | 51.12 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.8 | $200M | 5.2M | 38.82 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $196M | 1.6M | 125.29 | |
| priceline.com Incorporated | 2.8 | $196M | 172k | 1140.21 | |
| Riverbed Technology | 2.8 | $195M | 9.6M | 20.41 | |
| Cubist Pharmaceuticals | 2.7 | $192M | 1.9M | 100.65 | |
| Cdk Global Inc equities | 2.5 | $177M | 4.3M | 40.76 | |
| Northstar Asset Management C | 2.2 | $158M | 7.0M | 22.57 | |
| Libertyinteractivecorp lbtventcoma | 2.0 | $143M | 3.8M | 37.72 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.0 | $142M | 4.5M | 31.51 | |
| Spirit AeroSystems Holdings (SPR) | 2.0 | $140M | 3.3M | 43.04 | |
| Time Warner Cable | 1.7 | $122M | 805k | 152.06 | |
| Cheniere Energy (LNG) | 1.5 | $106M | 1.5M | 70.40 | |
| BE Aerospace | 1.5 | $103M | 1.8M | 58.02 | |
| Utilities SPDR (XLU) | 1.3 | $94M | 2.0M | 47.22 | |
| American Realty Capital Prop | 1.3 | $93M | 10M | 9.05 | |
| Actavis | 1.2 | $86M | 333k | 257.41 | |
| Sotheby's | 1.1 | $80M | 1.8M | 43.18 | |
| EQT Corporation (EQT) | 0.8 | $59M | 778k | 75.70 | |
| Pfizer (PFE) | 0.7 | $47M | 1.5M | 31.15 | |
| Tesla Motors (TSLA) | 0.6 | $45M | 200k | 222.41 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $37M | 1.0M | 36.57 | |
| Klx Inc Com $0.01 | 0.5 | $37M | 892k | 41.25 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $34M | 995k | 34.17 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $30M | 144k | 205.50 | |
| Express | 0.4 | $28M | 1.9M | 14.69 | |
| Cleco Corporation | 0.4 | $26M | 472k | 54.54 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $24M | 200k | 119.67 | |
| Criteo Sa Ads (CRTO) | 0.3 | $24M | 585k | 40.42 | |
| Family Dollar Stores | 0.3 | $22M | 277k | 79.21 | |
| Tripadvisor (TRIP) | 0.3 | $19M | 255k | 74.66 | |
| Market Vector Russia ETF Trust | 0.3 | $18M | 1.3M | 14.62 | |
| SK Tele | 0.2 | $18M | 653k | 27.01 | |
| Nu Skin Enterprises (NUS) | 0.2 | $16M | 375k | 43.70 | |
| Equity Commonwealth (EQC) | 0.2 | $12M | 482k | 25.67 | |
| Dollar General (DG) | 0.1 | $11M | 151k | 70.70 | |
| Harmony Gold Mining (HMY) | 0.1 | $8.9M | 4.7M | 1.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.1M | 57k | 90.26 | |
| Expedia (EXPE) | 0.0 | $1.4M | 16k | 85.38 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $961k | 132k | 7.30 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $1.0M | 34M | 0.03 |
