Eton Park Capital Management as of Sept. 30, 2016
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 27.4 | $1.6B | 13M | 125.64 | |
| Microsoft Corporation (MSFT) | 6.4 | $367M | 6.4M | 57.60 | |
| ITC Holdings | 4.6 | $265M | 5.7M | 46.48 | |
| Alibaba Group Holding (BABA) | 4.3 | $244M | 2.3M | 105.79 | |
| PowerShares QQQ Trust, Series 1 | 4.1 | $237M | 2.0M | 118.72 | |
| Sherwin-Williams Company (SHW) | 3.8 | $220M | 796k | 276.66 | |
| Chevron Corporation (CVX) | 3.6 | $206M | 2.0M | 102.92 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $185M | 1.7M | 108.54 | |
| Whitewave Foods | 3.2 | $182M | 3.3M | 54.43 | |
| Mohawk Industries (MHK) | 3.1 | $176M | 877k | 200.34 | |
| Armstrong World Industries (AWI) | 2.6 | $152M | 3.7M | 41.32 | |
| Cdk Global Inc equities | 2.3 | $130M | 2.3M | 57.36 | |
| Westar Energy | 2.0 | $117M | 2.1M | 56.75 | |
| St. Jude Medical | 2.0 | $117M | 1.5M | 79.76 | |
| O'reilly Automotive (ORLY) | 1.9 | $111M | 395k | 280.11 | |
| SBA Communications Corporation | 1.9 | $106M | 948k | 112.16 | |
| Pfizer (PFE) | 1.8 | $103M | 3.1M | 33.87 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 1.5 | $85M | 2.5M | 34.07 | |
| Diamondback Energy (FANG) | 1.4 | $81M | 834k | 96.54 | |
| 1.4 | $78M | 3.4M | 23.05 | ||
| Dell Technologies Inc Class V equity | 1.2 | $69M | 1.5M | 47.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $69M | 790k | 87.26 | |
| CIGNA Corporation | 1.1 | $65M | 500k | 130.32 | |
| Kinder Morgan (KMI) | 1.1 | $61M | 2.6M | 23.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $62M | 79k | 777.29 | |
| Syngenta | 0.9 | $54M | 617k | 87.60 | |
| Amazon (AMZN) | 0.8 | $48M | 57k | 837.31 | |
| Cabela's Incorporated | 0.8 | $47M | 847k | 54.93 | |
| Imperva | 0.8 | $44M | 819k | 53.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $39M | 1.0M | 38.49 | |
| Continental Resources | 0.6 | $35M | 677k | 51.96 | |
| Momo | 0.6 | $35M | 1.6M | 22.50 | |
| Sina Corporation | 0.6 | $33M | 451k | 73.83 | |
| United States Oil Fund | 0.6 | $33M | 3.0M | 10.93 | |
| Nike (NKE) | 0.6 | $32M | 600k | 52.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $30M | 37k | 804.05 | |
| Great Plains Energy Incorporated | 0.5 | $29M | 1.1M | 27.29 | |
| Armstrong Flooring (AFIIQ) | 0.5 | $29M | 1.5M | 18.88 | |
| Monsanto Company | 0.5 | $29M | 282k | 102.20 | |
| Nabors Industries | 0.4 | $24M | 2.0M | 12.16 | |
| Cobalt Intl Energy Inc note | 0.4 | $24M | 48M | 0.51 | |
| Rite Aid Corporation | 0.4 | $24M | 3.1M | 7.69 | |
| Biogen Idec (BIIB) | 0.3 | $20M | 64k | 313.03 | |
| salesforce (CRM) | 0.3 | $16M | 225k | 71.33 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $16M | 224k | 69.71 | |
| InterOil Corporation | 0.2 | $14M | 269k | 50.92 | |
| Pioneer Natural Resources | 0.2 | $10M | 54k | 185.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $8.9M | 73k | 123.17 | |
| Washington Prime (WB) | 0.1 | $2.9M | 58k | 50.15 | |
| Cobalt Intl Energy | 0.0 | $2.0M | 1.6M | 1.24 | |
| Proshares Tr Ii Ult Vix S/t Et etf | 0.0 | $0 | 20.00 | 0.00 |
