Eton Park Capital Management as of March 31, 2011
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 83 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 10.5 | $1.2B | 8.3M | 139.82 | |
JPMorgan Chase & Co. (JPM) | 7.0 | $780M | 17M | 46.10 | |
Via | 6.3 | $700M | 15M | 46.52 | |
Baxter International (BAX) | 4.5 | $497M | 9.2M | 53.77 | |
Ypf Sa (YPF) | 3.9 | $435M | 9.8M | 44.54 | |
Morgan Stanley (MS) | 3.7 | $410M | 15M | 27.32 | |
Nielsen Holdings Nv | 3.0 | $328M | 12M | 27.31 | |
Bank of America Corporation (BAC) | 2.8 | $315M | 24M | 13.33 | |
Pfizer (PFE) | 2.8 | $312M | 15M | 20.31 | |
ITT Corporation | 2.8 | $309M | 5.2M | 60.05 | |
Williams Companies (WMB) | 2.7 | $295M | 9.5M | 31.18 | |
Airgas | 2.5 | $275M | 4.1M | 66.42 | |
Fluor Corporation (FLR) | 2.5 | $273M | 3.7M | 73.66 | |
Jacobs Engineering | 2.3 | $257M | 5.0M | 51.43 | |
Msci (MSCI) | 2.0 | $217M | 5.9M | 36.82 | |
Amdocs Ltd ord (DOX) | 1.9 | $209M | 7.3M | 28.85 | |
Comcast Corporation | 1.8 | $202M | 8.7M | 23.22 | |
Yum! Brands (YUM) | 1.7 | $190M | 3.7M | 51.38 | |
National Fuel Gas (NFG) | 1.7 | $187M | 2.5M | 74.00 | |
Marathon Oil Corporation (MRO) | 1.6 | $180M | 3.4M | 53.31 | |
Apple (AAPL) | 1.6 | $174M | 500k | 348.51 | |
Genzyme Corporation | 1.4 | $152M | 2.0M | 76.16 | |
Terex Corporation (TEX) | 1.3 | $148M | 4.0M | 37.04 | |
BP (BP) | 1.3 | $145M | 3.3M | 44.14 | |
Ace Limited Cmn | 1.2 | $129M | 2.0M | 64.70 | |
Dollar Tree (DLTR) | 1.0 | $107M | 1.9M | 55.52 | |
El Paso Corporation | 0.9 | $105M | 5.8M | 18.00 | |
Verisk Analytics (VRSK) | 0.9 | $98M | 3.0M | 32.76 | |
Lorillard | 0.9 | $95M | 1.0M | 95.01 | |
Family Dollar Stores | 0.8 | $92M | 1.8M | 51.32 | |
Cephalon | 0.8 | $92M | 1.2M | 75.78 | |
Neustar | 0.8 | $90M | 3.5M | 25.58 | |
Garmin (GRMN) | 0.8 | $85M | 2.5M | 33.86 | |
Hospira | 0.8 | $83M | 1.5M | 55.20 | |
Assured Guaranty (AGO) | 0.7 | $82M | 5.5M | 14.90 | |
Massey Energy Company | 0.7 | $82M | 1.2M | 68.36 | |
NCR Corporation (VYX) | 0.7 | $79M | 4.2M | 18.84 | |
EMC Corporation | 0.7 | $80M | 3.0M | 26.56 | |
Mindray Medical International | 0.7 | $79M | 3.1M | 25.20 | |
Masco Corporation (MAS) | 0.7 | $77M | 5.5M | 13.92 | |
Sterlite Inds India Ltd note 4.000%10/3 | 0.7 | $77M | 75M | 1.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $75M | 1.5M | 50.17 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.7 | $74M | 1.8M | 42.49 | |
Electronic Arts (EA) | 0.7 | $73M | 3.8M | 19.53 | |
Time Warner | 0.7 | $71M | 2.0M | 35.70 | |
Suno | 0.6 | $66M | 1.5M | 45.59 | |
eBay (EBAY) | 0.6 | $62M | 2.0M | 31.04 | |
Barrick Gold Corp (GOLD) | 0.5 | $57M | 1.1M | 51.91 | |
Big Lots (BIGGQ) | 0.5 | $54M | 1.3M | 43.43 | |
Pampa Energia (PAM) | 0.5 | $54M | 3.8M | 14.17 | |
CVR Energy (CVI) | 0.5 | $54M | 2.3M | 23.16 | |
Hca Holdings (HCA) | 0.5 | $51M | 1.5M | 33.87 | |
Iron Mountain Incorporated | 0.4 | $49M | 1.6M | 31.23 | |
Petrohawk Energy Corporation | 0.4 | $49M | 2.0M | 24.54 | |
Cemex SAB de CV (CX) | 0.4 | $46M | 5.2M | 8.93 | |
Directv | 0.4 | $47M | 1.0M | 46.80 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $44M | 1.1M | 40.43 | |
BJ's Wholesale Club | 0.4 | $43M | 877k | 48.82 | |
Newmont Mining Corporation (NEM) | 0.4 | $42M | 760k | 54.58 | |
Gold Fields (GFI) | 0.3 | $36M | 2.1M | 17.46 | |
SRA International | 0.3 | $36M | 1.3M | 28.36 | |
Vimpel | 0.3 | $33M | 2.3M | 14.12 | |
Smurfit-stone Container Corp | 0.3 | $33M | 840k | 38.65 | |
Yamana Gold | 0.2 | $25M | 2.1M | 12.31 | |
Sprint Nextel Corporation | 0.2 | $23M | 5.0M | 4.64 | |
Goldcorp | 0.2 | $23M | 469k | 49.80 | |
Barclays Bk Plc ipth s^p vix | 0.2 | $19M | 650k | 29.37 | |
NYSE Euronext | 0.2 | $18M | 500k | 35.17 | |
Sterlite Industries India | 0.1 | $14M | 889k | 15.44 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $13M | 875k | 15.06 | |
Cit | 0.1 | $12M | 282k | 42.55 | |
DISH Network | 0.1 | $12M | 500k | 24.36 | |
KT Corporation (KT) | 0.1 | $12M | 630k | 19.53 | |
Platinum Group Metals | 0.1 | $9.4M | 4.8M | 1.96 | |
Dollar Thrifty Automotive | 0.1 | $8.3M | 125k | 66.73 | |
Doral Financial | 0.1 | $9.3M | 8.4M | 1.10 | |
Kinross Gold Corp (KGC) | 0.1 | $7.9M | 500k | 15.75 | |
Citigroup Inc *w exp 10/28/201 | 0.1 | $6.6M | 35M | 0.19 | |
Iamgold Corp (IAG) | 0.1 | $5.9M | 268k | 22.02 | |
Hertz Global Holdings | 0.0 | $4.7M | 300k | 15.63 | |
Cubic Corporation | 0.0 | $4.4M | 77k | 57.50 | |
CACI International (CACI) | 0.0 | $3.1M | 50k | 61.32 | |
Chemtura Corporation | 0.0 | $12k | 683.00 | 17.57 |