ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 16
Increased Positions 30
Decreased Positions 21
Positions with Activity 51
Sold Out Positions 10
Total Mkt Value (in $ millions) 5,124

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 8.97%
Conglomerates 0.98%
Consumer Cyclical
Consumer/Non-Cyclical 6.6%
Energy 8.2%
Financial 15.54%
Healthcare 22.36%
Services 16.91%
Technology 5.79%
Transportation 1.8%
Utilities 1.45%

58 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 521,600 521,600 New 5,000,000
COVIDIEN PLC SHS 399,355 353,462 770.18 3,881,000
ALLERGAN INC COM 357,910 166,330 86.82 1,683,251
CBS CORP (CLASS B) CL B 279,679 -34,234 (10.91) 5,068,486
ACTAVIS PLC SHS 227,970 44,320 24.13 859,000
LORILLARD INC COM 185,549 144,025 346.84 2,990,800
RIVERBED TECHNOLOGY INC COM 182,970 122,997 205.09 9,000,000
ARMSTRONG WORLD INDS INC NEW COM 182,646 61,234 50.44 3,666,846
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 178,644 -42,762 (19.31) 4,266,624
ISHARES TR CHINA LG-CAP ETF 173,118 173,118 New 4,300,000
MARATHON PETE CORP COM 168,947 -42,118 (19.96) 1,937,468
THERMO FISHER SCIENTIFIC INC COM 143,736 88,245 159.03 1,119,000
CONSTELLATION BRANDS INC CL A 136,452 -33,180 (19.56) 1,439,368
NORTHSTAR ASSET MGMT GROUP INC COM 134,304 134,304 New 6,172,047
ALIBABA GROUP HLDG LTD SPONSORED ADS 133,001 133,001 New 1,202,000
WILLIAMS COS INC DEL COM 132,625 New 2,883,150
LIBERTY INTERACTIVE CORP LBT VENT COM A 116,251 18,815 19.31 3,171,920
AERCAP HOLDINGS NV SHS 103,820 24,070 30.18 2,650,500
WISDOMTREE TR JAPN HEDGE EQT 100,420 100,420 New 2,000,000
B/E AEROSPACE INC COM 98,165 31,796 47.91 1,661,000


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