Eton Park Capital Management as of Dec. 31, 2016
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.4 | $877M | 8.0M | 109.61 | |
| Nxp Semiconductors N V (NXPI) | 6.6 | $330M | 3.4M | 98.01 | |
| Whitewave Foods | 6.5 | $326M | 5.9M | 55.60 | |
| St. Jude Medical | 5.0 | $254M | 3.2M | 80.19 | |
| Microsoft Corporation (MSFT) | 4.7 | $239M | 3.8M | 62.14 | |
| Bank of America Corporation (BAC) | 4.5 | $226M | 10M | 22.10 | |
| Biogen Idec (BIIB) | 4.1 | $206M | 728k | 283.58 | |
| Kinder Morgan (KMI) | 4.0 | $201M | 9.7M | 20.71 | |
| Reynolds American | 3.9 | $194M | 3.5M | 56.04 | |
| Morgan Stanley (MS) | 3.4 | $172M | 4.1M | 42.25 | |
| Diamondback Energy (FANG) | 3.0 | $149M | 1.5M | 101.06 | |
| Comerica Incorporated (CMA) | 2.8 | $141M | 2.1M | 68.11 | |
| Visa (V) | 2.3 | $117M | 1.5M | 78.02 | |
| Westar Energy | 2.3 | $114M | 2.0M | 56.35 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $112M | 1.3M | 86.29 | |
| Alibaba Group Holding (BABA) | 2.0 | $101M | 1.2M | 87.81 | |
| Armstrong World Industries (AWI) | 1.9 | $97M | 2.3M | 41.80 | |
| Cdk Global Inc equities | 1.9 | $93M | 1.6M | 59.69 | |
| Dell Technologies Inc Class V equity | 1.8 | $91M | 1.7M | 54.97 | |
| Comcast Corporation (CMCSA) | 1.8 | $88M | 1.3M | 69.05 | |
| Wells Fargo & Company (WFC) | 1.8 | $88M | 1.6M | 55.11 | |
| Mohawk Industries (MHK) | 1.6 | $83M | 417k | 199.68 | |
| Pioneer Natural Resources | 1.5 | $78M | 431k | 180.07 | |
| Syngenta | 1.5 | $77M | 971k | 79.05 | |
| Rsp Permian | 1.5 | $75M | 1.7M | 44.62 | |
| CIGNA Corporation | 1.3 | $67M | 500k | 133.39 | |
| Fifth Third Ban (FITB) | 1.2 | $62M | 2.3M | 26.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $56M | 71k | 792.45 | |
| Alexion Pharmaceuticals | 1.0 | $49M | 402k | 122.35 | |
| MasterCard Incorporated (MA) | 0.9 | $48M | 460k | 103.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $40M | 456k | 86.55 | |
| Nabors Industries | 0.7 | $33M | 2.0M | 16.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $31M | 107k | 287.92 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.6 | $31M | 1.2M | 25.51 | |
| Momo | 0.5 | $26M | 1.4M | 18.38 | |
| Imperva | 0.5 | $25M | 662k | 38.40 | |
| InterOil Corporation | 0.5 | $23M | 477k | 47.58 | |
| Proshares Tr Ii Ult Vix S/t Et etf | 0.2 | $9.6M | 1.1M | 8.75 | |
| PNC Financial Services (PNC) | 0.1 | $6.9M | 59k | 116.96 | |
| Cobalt Intl Energy | 0.1 | $2.4M | 2.0M | 1.22 | |
| Alere | 0.0 | $39k | 1.0k | 39.00 |
