Eton Park Capital Management

Eton Park Capital Management as of March 31, 2015

Portfolio Holdings for Eton Park Capital Management

Eton Park Capital Management holds 32 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lorillard 12.1 $420M 6.4M 65.35
Aercap Holdings Nv Ord Cmn (AER) 7.1 $247M 5.7M 43.65
PowerShares QQQ Trust, Series 1 6.1 $211M 2.0M 105.60
Armstrong World Industries (AWI) 6.1 $211M 3.7M 57.47
Thermo Fisher Scientific (TMO) 6.1 $210M 1.6M 134.34
Zimmer Holdings (ZBH) 5.4 $187M 1.6M 117.52
Pharmacyclics 4.9 $168M 658k 255.95
Libertyinteractivecorp lbtventcoma 4.6 $159M 3.8M 42.01
Cdk Global Inc equities 4.6 $159M 3.4M 46.76
Northstar Asset Management C 4.5 $156M 6.7M 23.34
Office Depot 4.3 $149M 16M 9.20
Spirit AeroSystems Holdings (SPR) 3.6 $125M 2.4M 52.21
TRW Automotive Holdings 3.5 $122M 1.2M 104.85
Motorola Solutions (MSI) 3.4 $117M 1.8M 66.67
Talisman Energy Inc Com Stk 3.3 $114M 15M 7.68
WisdomTree Japan Total Dividend (DXJ) 3.2 $110M 2.0M 55.12
Salix Pharmaceuticals 3.0 $105M 608k 172.81
BE Aerospace 2.2 $77M 1.2M 63.62
Polaris Industries (PII) 2.2 $76M 541k 141.10
Microsoft Corporation (MSFT) 2.0 $69M 1.7M 40.65
EQT Corporation (EQT) 1.9 $65M 778k 82.87
Stryker Corporation (SYK) 1.0 $36M 389k 92.25
Vodafone Group New Adr F (VOD) 0.9 $33M 995k 32.68
Ipath S&p 500 Vix S/t Fu Etn 0.7 $26M 1.0M 25.63
Criteo Sa Ads (CRTO) 0.7 $23M 585k 39.50
Applied Materials (AMAT) 0.5 $19M 830k 22.56
Dresser-Rand 0.5 $18M 218k 80.35
Smith & Nephew (SNN) 0.5 $17M 502k 34.17
Altera Corporation 0.4 $14M 328k 42.91
Whiting Petroleum Corporation 0.3 $9.7M 315k 30.90
Harmony Gold Mining (HMY) 0.2 $8.2M 4.7M 1.74
Citigroup Inc *w exp 10/28/201 0.0 $668k 33M 0.02