Eton Park Capital Management

Eton Park Capital Management as of Dec. 31, 2010

Portfolio Holdings for Eton Park Capital Management

Eton Park Capital Management holds 82 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 14.4 $1.7B 13M 138.72
Via 5.2 $634M 16M 39.61
JPMorgan Chase & Co. (JPM) 5.2 $633M 15M 42.42
Morgan Stanley (MS) 3.4 $408M 15M 27.21
Genzyme Corporation 3.3 $394M 5.5M 71.20
Citi 3.2 $381M 81M 4.73
iShares MSCI Emerging Markets Indx (EEM) 3.1 $375M 7.9M 47.62
Airgas 3.1 $376M 6.0M 62.46
Bank of America Corporation (BAC) 3.0 $362M 27M 13.34
Ypf Sa (YPF) 2.9 $355M 7.3M 48.82
Pfizer (PFE) 2.5 $299M 17M 17.51
Zimmer Holdings (ZBH) 2.5 $295M 5.5M 53.68
Comcast Corporation 2.4 $287M 14M 20.81
Verisk Analytics (VRSK) 2.1 $256M 7.5M 34.08
Amdocs Ltd ord (DOX) 2.1 $253M 9.2M 27.47
Fluor Corporation (FLR) 2.0 $246M 3.7M 66.26
Msci (MSCI) 1.9 $230M 5.9M 38.96
Terex Corporation (TEX) 1.9 $225M 7.3M 31.04
Royal Caribbean Cruises (RCL) 1.7 $205M 4.4M 47.00
National Fuel Gas (NFG) 1.5 $185M 2.8M 65.62
Baxter International (BAX) 1.5 $177M 3.5M 50.62
Goldman Sachs (GS) 1.4 $168M 1.0M 168.16
BP (BP) 1.4 $162M 3.7M 44.17
Scripps Networks Interactive 1.3 $160M 3.1M 51.75
Cit 1.3 $156M 3.3M 47.10
King Pharmaceuticals 1.2 $141M 10M 14.05
Ace Limited Cmn 1.0 $125M 2.0M 62.25
Lorillard 1.0 $123M 1.5M 82.06
Barclays Bk Plc ipth s^p vix 1.0 $120M 3.2M 37.61
Vimpel 1.0 $119M 7.9M 15.04
Time Warner 1.0 $116M 3.6M 32.17
Apple (AAPL) 0.8 $97M 300k 322.56
Neustar 0.8 $91M 3.5M 26.05
Assured Guaranty (AGO) 0.7 $89M 5.0M 17.70
NCR Corporation (VYX) 0.7 $87M 5.6M 15.37
Hospira 0.7 $84M 1.5M 55.69
Mindray Medical International 0.7 $83M 3.1M 26.40
Sterlite Inds India Ltd note 4.000%10/3 0.7 $78M 75M 1.04
Potash Corp. Of Saskatchewan I 0.6 $77M 500k 154.83
CIGNA Corporation 0.6 $78M 2.1M 36.66
Garmin (GRMN) 0.6 $78M 2.5M 30.99
Petroleo Brasileiro SA (PBR) 0.6 $76M 2.0M 37.84
Sterlite Industries India 0.6 $76M 4.6M 16.54
Grupo Aeroportuario del Pacifi (PAC) 0.6 $72M 1.8M 40.61
Longtop Financial Technologies 0.6 $72M 2.0M 36.18
Jacobs Engineering 0.6 $71M 1.5M 45.85
Masco Corporation (MAS) 0.6 $70M 5.5M 12.66
Allergan 0.6 $69M 1.0M 68.67
EMC Corporation 0.6 $69M 3.0M 22.90
Grupo Televisa (TV) 0.6 $66M 2.6M 25.93
Pampa Energia (PAM) 0.5 $65M 3.8M 17.00
El Paso Corporation 0.5 $63M 4.6M 13.76
Beckman Coulter 0.5 $60M 800k 75.23
Invesco (IVZ) 0.5 $60M 2.5M 24.06
Barrick Gold Corp (GOLD) 0.5 $58M 1.1M 53.18
Hansen Natural Corporation 0.4 $49M 935k 52.28
Syniverse Holdings 0.4 $49M 1.6M 30.85
Newmont Mining Corporation (NEM) 0.4 $47M 760k 61.43
EXCO Resources 0.4 $45M 2.3M 19.42
Yum! Brands (YUM) 0.3 $39M 788k 49.05
Yamana Gold 0.3 $39M 3.1M 12.80
Gold Fields (GFI) 0.3 $37M 2.1M 18.13
CommScope 0.3 $38M 1.2M 31.22
Emergency Medical Services Corporation 0.3 $32M 500k 64.61
Goldcorp 0.2 $22M 469k 45.98
Concho Resources 0.2 $22M 245k 87.67
Suno 0.2 $20M 500k 40.31
Vivo Participacoes SA 0.1 $16M 500k 32.59
Electronic Arts (EA) 0.1 $16M 1.0M 16.38
Williams Companies (WMB) 0.1 $15M 613k 24.72
KT Corporation (KT) 0.1 $13M 630k 20.80
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $14M 875k 15.45
Platinum Group Metals 0.1 $13M 4.8M 2.67
Doral Financial 0.1 $12M 8.4M 1.38
Energy Xxi 0.1 $11M 400k 27.67
Kinross Gold Corp (KGC) 0.1 $9.5M 500k 18.96
Quicksilver Resources 0.1 $8.8M 600k 14.74
Iamgold Corp (IAG) 0.0 $4.8M 268k 17.80
Mechel Oao spon adr p 0.0 $5.3M 550k 9.56
Cohen & Co 0.0 $2.8M 648k 4.34
Telecomunicacoes de Sao Paulo SA 0.0 $1.2M 48k 24.46
Chemtura Corporation 0.0 $191k 12k 15.95