ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 46
New Positions 10
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,557

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 5.88%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 11.57%
Energy 17.43%
Financial 0.03%
Healthcare 3.06%
Services 38.52%
Technology 12.33%
Transportation 4.77%
Utilities

46 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 341,789 49,043 16.75 4,530,000
EQUINIX INC COM NEW 239,811 81,470 51.45 1,100,000
CBS CORP (CLASS B) CL B 230,458 13,855 6.40 3,992,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 209,063 8,363 4.17 6,250,000
SANDISK CORP COM 198,788 198,788 New 2,132,000
EBAY INC COM 197,021 68,575 53.39 3,735,000
CONSTELLATION BRANDS INC CL A 193,981 New 2,241,000
MARATHON PETE CORP COM 190,200 29,051 18.03 2,420,468
LIBERTY INTERACTIVE CORP LBT VENT COM A 188,917 New 2,658,550
MOODYS CORP COM 183,240 New 2,000,000
TEEKAY CORPORATION COM 169,611 New 3,011,554
MEAD JOHNSON NUTRITION CO COM 118,972 14,300 13.66 1,257,100
ACTAVIS PLC SHS 108,725 New 500,000
COMCAST CORP NEW CL A 105,398 105,398 New 1,937,825
COMCAST CORP NEW CL A SPL 98,717 -79,535 (44.62) 1,820,000
AMERICAN RLTY CAP PPTYS INC COM 95,848 13,757 16.76 7,464,778
ALLEGION PUB LTD CO ORD SHS 93,670 -11,020 (10.53) 1,700,000
WILLIAMS COS INC DEL COM 87,774 24,627 39 1,508,150
ESSEX PPTY TR INC COM 69,372 -18,569 (21.12) 363,624
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 68,686 68,686 New 3,305,366