Eton Park Capital Management

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