Eton Park Capital Management as of Sept. 30, 2015
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 15.2 | $876M | 18M | 48.66 | |
| Microsoft Corporation (MSFT) | 12.7 | $727M | 16M | 44.26 | |
| Adobe Systems Incorporated (ADBE) | 9.4 | $542M | 6.6M | 82.22 | |
| Perrigo Company (PRGO) | 9.0 | $517M | 3.3M | 157.27 | |
| iShares Russell 2000 Index (IWM) | 7.6 | $437M | 4.0M | 109.20 | |
| Sherwin-Williams Company (SHW) | 7.0 | $405M | 1.8M | 222.78 | |
| Google Inc Class C | 5.2 | $301M | 495k | 608.43 | |
| Williams Companies (WMB) | 4.6 | $262M | 7.1M | 36.85 | |
| Broadcom Corporation | 4.2 | $241M | 4.7M | 51.43 | |
| SBA Communications Corporation | 3.7 | $212M | 2.0M | 104.74 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $192M | 1.0M | 191.63 | |
| Armstrong World Industries (AWI) | 3.0 | $175M | 3.7M | 47.74 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.9 | $166M | 6.5M | 25.60 | |
| CIGNA Corporation | 2.7 | $153M | 1.1M | 135.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $131M | 4.0M | 32.78 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $129M | 3.4M | 38.24 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.5 | $88M | 1.8M | 48.78 | |
| Office Depot | 1.4 | $80M | 13M | 6.42 | |
| BE Aerospace | 0.9 | $53M | 1.2M | 43.90 | |
| Criteo Sa Ads (CRTO) | 0.6 | $34M | 908k | 37.54 | |
| Smith & Nephew (SNN) | 0.3 | $20M | 567k | 35.00 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $285k | 29M | 0.01 |
