Eton Park Capital Management as of March 31, 2016
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 21.3 | $1.7B | 15M | 117.60 | |
| PowerShares QQQ Trust, Series 1 | 17.3 | $1.4B | 13M | 109.20 | |
| Time Warner Cable | 8.8 | $719M | 3.5M | 204.62 | |
| Allergan | 6.1 | $503M | 1.9M | 268.03 | |
| Baxalta Incorporated | 5.9 | $482M | 12M | 40.40 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $443M | 4.0M | 110.62 | |
| EMC Corporation | 5.1 | $418M | 16M | 26.65 | |
| Sherwin-Williams Company (SHW) | 4.5 | $369M | 1.3M | 284.67 | |
| SanDisk Corporation | 3.5 | $285M | 3.7M | 76.08 | |
| ITC Holdings | 3.1 | $252M | 5.8M | 43.57 | |
| SBA Communications Corporation | 2.2 | $183M | 1.8M | 100.17 | |
| Armstrong World Industries (AWI) | 2.2 | $177M | 3.7M | 48.37 | |
| Mohawk Industries (MHK) | 1.8 | $143M | 751k | 190.90 | |
| Microsoft Corporation (MSFT) | 1.7 | $139M | 2.5M | 55.23 | |
| CIGNA Corporation | 1.6 | $135M | 984k | 137.24 | |
| Jarden Corporation | 1.6 | $134M | 2.3M | 58.95 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $131M | 1.4M | 93.80 | |
| Cdk Global Inc equities | 1.3 | $105M | 2.3M | 46.55 | |
| United States Oil Fund | 0.9 | $78M | 8.0M | 9.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $58M | 1.5M | 38.76 | |
| Utilities SPDR (XLU) | 0.6 | $50M | 1.0M | 49.62 | |
| Ingram Micro | 0.5 | $44M | 1.2M | 35.91 | |
| Criteo Sa Ads (CRTO) | 0.5 | $44M | 1.1M | 41.42 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $38M | 500k | 75.55 | |
| iShares Silver Trust (SLV) | 0.3 | $22M | 1.5M | 14.68 | |
| Proshares Tr Ii | 0.2 | $19M | 1.0M | 19.31 | |
| Office Depot | 0.2 | $16M | 2.3M | 7.10 | |
| Syngenta | 0.1 | $12M | 149k | 82.82 | |
| Staples | 0.1 | $10M | 917k | 11.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $8.6M | 105k | 81.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.1M | 100k | 30.92 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.9M | 34k | 83.42 |
