Eton Park Capital Management

Eton Park Capital Management as of Dec. 31, 2015

Portfolio Holdings for Eton Park Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.1 $640M 12M 55.48
Sherwin-Williams Company (SHW) 9.5 $602M 2.3M 259.60
WisdomTree Japan Total Dividend (DXJ) 7.9 $501M 10M 50.08
Broadcom Corporation 5.9 $373M 6.4M 57.82
EMC Corporation 5.6 $355M 14M 25.68
Allergan 4.7 $296M 949k 312.50
Time Warner Cable 4.5 $285M 1.5M 185.59
Autodesk (ADSK) 4.2 $267M 4.4M 60.93
Keurig Green Mtn 3.6 $232M 2.6M 89.98
PowerShares QQQ Trust, Series 1 3.5 $224M 2.0M 111.86
SBA Communications Corporation 3.4 $213M 2.0M 105.07
Spdr S&p 500 Etf (SPY) 3.2 $204M 1.0M 203.89
Adobe Systems Incorporated (ADBE) 3.2 $203M 2.2M 93.94
iShares Russell 2000 Index (IWM) 2.7 $169M 1.5M 112.51
Armstrong World Industries (AWI) 2.6 $168M 3.7M 45.73
Aercap Holdings Nv Ord Cmn (AER) 2.5 $160M 3.7M 43.16
iShares MSCI Brazil Index (EWZ) 2.4 $155M 7.5M 20.68
Alphabet Inc Class C cs (GOOG) 2.4 $152M 200k 758.88
CIGNA Corporation 2.2 $139M 952k 146.33
Amazon (AMZN) 2.1 $135M 200k 675.89
Jarden Corporation 2.1 $131M 2.3M 57.12
iShares MSCI Emerging Markets Indx (EEM) 2.0 $129M 4.0M 32.19
Perrigo Company (PRGO) 1.9 $122M 843k 144.70
Ipath S&p 500 Vix S/t Fu Etn 1.4 $91M 4.5M 20.14
United States Oil Fund 1.4 $88M 8.0M 11.00
Humana (HUM) 1.0 $65M 364k 178.51
Rite Aid Corporation 1.0 $64M 8.2M 7.84
Airgas 0.9 $56M 403k 138.32
Criteo Sa Ads (CRTO) 0.6 $41M 1.0M 39.60
iShares MSCI South Korea Index Fund (EWY) 0.6 $40M 800k 49.67
SanDisk Corporation 0.6 $36M 467k 75.99
Office Depot 0.3 $21M 3.7M 5.64