ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 48
New Positions 18
Increased Positions 29
Decreased Positions 14
Positions with Activity 43
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,195

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 5.55%
Conglomerates 0.52%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 11.22%
Energy 14.73%
Financial 1.61%
Healthcare 3.22%
Services 41.03%
Technology 4.28%
Transportation 5.35%
Utilities

48 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 224,257 49,310 28.19 3,752,000
CHENIERE ENERGY INC COM NEW 223,954 72,265 47.64 3,880,000
MARATHON PETE CORP COM 185,369 75,545 68.79 2,050,768
CONSTELLATION BRANDS INC CL A 181,274 12,862 7.64 2,241,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 177,300 7,388 4.35 6,000,000
TEEKAY CORPORATION COM 170,785 170,785 New 3,011,554
COMCAST CORP NEW CL A SPL 164,810 -47,956 (22.54) 3,286,346
LIBERTY INTERACTIVE CORP LBT VENT COM A 161,082 13,330 9.02 2,658,550
MOODYS CORP COM 159,360 New 2,000,000
FAMILY DLR STORES INC COM 135,750 40,268 42.17 2,377,000
EBAY INC COM 135,069 -114,546 (45.89) 2,435,000
EQUINIX INC COM NEW 131,090 67,918 107.51 726,300
ACTAVIS PLC SHS 102,835 New 500,000
ALLEGION PUB LTD CO ORD SHS 96,900 96,900 New 1,900,000
MEAD JOHNSON NUTRITION CO COM 94,198 New 1,106,000
GENERAL MTRS CO COM 93,790 93,790 New 2,740,000
SOTHEBYS COM 91,078 10,932 13.64 2,206,880
AMERICAN RLTY CAP PPTYS INC COM 85,671 54,220 172.39 6,393,356
AIR PRODS & CHEMS INC COM 81,754 81,754 New 686,031
ESSEX PPTY TR INC COM 78,542 47,535 153.31 460,954


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