Eton Park Capital Management as of June 30, 2015
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 29 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 10.0 | $416M | 4.5M | 92.79 | |
| Microsoft Corporation (MSFT) | 9.3 | $386M | 8.7M | 44.15 | |
| Google Inc Class C | 9.0 | $371M | 713k | 520.51 | |
| Catamaran | 8.4 | $347M | 5.7M | 61.08 | |
| Aercap Holdings Nv Ord Cmn (AER) | 8.1 | $336M | 7.3M | 45.79 | |
| Perrigo Company (PRGO) | 6.5 | $267M | 1.4M | 184.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.5 | $229M | 4.0M | 57.20 | |
| Armstrong World Industries (AWI) | 4.7 | $195M | 3.7M | 53.28 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $168M | 1.3M | 124.86 | |
| SBA Communications Corporation | 3.5 | $144M | 1.3M | 114.97 | |
| Office Depot | 3.4 | $140M | 16M | 8.66 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 3.3 | $138M | 3.0M | 46.01 | |
| Zimmer Holdings (ZBH) | 3.0 | $125M | 1.1M | 109.23 | |
| Williams Companies (WMB) | 2.9 | $118M | 2.1M | 57.39 | |
| Broadcom Corporation | 2.8 | $117M | 2.3M | 51.49 | |
| Mylan Nv | 2.4 | $99M | 1.5M | 67.86 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $92M | 1.1M | 81.01 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.9 | $80M | 4.0M | 20.10 | |
| BE Aerospace | 1.9 | $77M | 1.4M | 54.90 | |
| Humana (HUM) | 1.9 | $77M | 400k | 191.28 | |
| Motorola Solutions (MSI) | 1.4 | $57M | 986k | 57.34 | |
| Stryker Corporation (SYK) | 0.9 | $37M | 389k | 95.57 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $36M | 995k | 36.45 | |
| Criteo Sa Ads (CRTO) | 0.7 | $28M | 585k | 47.67 | |
| Northstar Asset Management C | 0.6 | $26M | 1.4M | 18.49 | |
| Smith & Nephew (SNN) | 0.4 | $17M | 502k | 33.95 | |
| Ryland | 0.3 | $13M | 286k | 46.37 | |
| Harmony Gold Mining (HMY) | 0.1 | $4.1M | 3.1M | 1.34 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $608k | 30M | 0.02 |
