Eton Park Capital Management as of March 31, 2017
Portfolio Holdings for Eton Park Capital Management
Eton Park Capital Management holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 24.7 | $564M | 4.8M | 118.72 | |
| Comcast Corporation (CMCSA) | 10.0 | $228M | 6.1M | 37.59 | |
| Nxp Semiconductors N V (NXPI) | 9.2 | $210M | 2.0M | 103.50 | |
| Microsoft Corporation (MSFT) | 8.8 | $200M | 3.0M | 65.86 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 7.4 | $170M | 11M | 15.79 | |
| Diamondback Energy (FANG) | 7.4 | $168M | 1.6M | 103.71 | |
| Reynolds American | 6.2 | $140M | 2.2M | 63.02 | |
| Visa (V) | 4.8 | $110M | 1.2M | 88.87 | |
| Syngenta | 3.2 | $72M | 814k | 88.50 | |
| Cdk Global Inc equities | 2.8 | $65M | 993k | 65.01 | |
| Kinder Morgan (KMI) | 2.5 | $57M | 2.6M | 21.74 | |
| Bank of America Corporation (BAC) | 2.3 | $52M | 2.2M | 23.59 | |
| Westar Energy | 2.1 | $47M | 866k | 54.27 | |
| Mead Johnson Nutrition | 1.9 | $45M | 500k | 89.08 | |
| Rsp Permian | 1.6 | $37M | 900k | 41.43 | |
| Biogen Idec (BIIB) | 1.3 | $30M | 111k | 273.42 | |
| Morgan Stanley (MS) | 1.3 | $30M | 695k | 42.84 | |
| Wells Fargo & Company (WFC) | 1.0 | $22M | 400k | 55.66 | |
| Electronic Arts (EA) | 0.8 | $18M | 200k | 89.52 | |
| Dell Technologies Inc Class V equity | 0.4 | $9.4M | 147k | 64.08 | |
| PNC Financial Services (PNC) | 0.3 | $7.0M | 59k | 120.24 |
