ETON PARK CAPITAL MANAGEMENT, L.P. Information

399 PARK AVENUE, NEW YORK, New York, 10022, (212) 756-5300

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 18
Increased Positions 25
Decreased Positions 18
Positions with Activity 43
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,116

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.63%
Capital Goods 12.73%
Conglomerates 0.86%
Consumer Cyclical
Consumer/Non-Cyclical 7.92%
Energy 14.49%
Financial 0.83%
Healthcare 14.88%
Services 32.33%
Technology 5.68%
Transportation 4.16%
Utilities 0.43%

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 304,185 90,733 42.51 5,688,900
MARATHON PETE CORP COM 195,187 New 2,420,468
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 194,702 -35,423 (15.39) 5,287,938
ALLERGAN INC COM 161,504 161,504 New 901,000
ACTAVIS PLC SHS 156,856 43,521 38.40 692,000
WILLIAMS COS INC DEL COM 153,730 73,315 91.17 2,883,150
CONSTELLATION BRANDS INC CL A 152,222 -38,420 (20.15) 1,789,368
TEEKAY CORPORATION COM 129,592 -42,970 (24.9) 2,261,644
SANDISK CORP COM 125,136 -54,763 (30.44) 1,483,000
ARMSTRONG WORLD INDS INC NEW COM 115,245 115,245 New 2,437,500
EBAY INC COM 110,454 -73,308 (39.89) 2,245,000
CHENIERE ENERGY INC COM NEW 102,696 -214,540 (67.63) 1,466,454
B/E AEROSPACE INC COM 86,729 86,729 New 1,123,000
COMCAST CORP NEW CL A 83,507 -15,903 (16) 1,627,825
LIBERTY INTERACTIVE CORP LBT VENT COM A 81,272 New 2,658,550
AMERICAN RLTY CAP PPTYS INC COM 81,136 -9,039 (10.02) 6,716,528
ALLEGION PUB LTD CO ORD SHS 79,730 New 1,700,000
AERCAP HOLDINGS NV SHS 78,569 78,569 New 2,036,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 78,161 New 2,658,550
SOTHEBYS COM 68,383 9,353 15.84 1,844,708