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) 3,387

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 13.13%
Conglomerates 0.91%
Consumer Cyclical
Consumer/Non-Cyclical 7.33%
Energy 14.81%
Financial 0.77%
Healthcare 14.39%
Services 32.2%
Technology 6.06%
Transportation 4.03%
Utilities 0.4%

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 323,357 96,452 42.51 5,688,900
MARATHON PETE CORP COM 213,461 New 2,420,468
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 207,657 -37,780 (15.39) 5,287,938
WILLIAMS COS INC DEL COM 164,513 78,458 91.17 2,883,150
ACTAVIS PLC SHS 164,066 45,521 38.40 692,000
CONSTELLATION BRANDS INC CL A 155,943 -39,360 (20.15) 1,789,368
ALLERGAN INC COM 153,206 153,206 New 901,000
SANDISK CORP COM 148,626 -65,043 (30.44) 1,483,000
ARMSTRONG WORLD INDS INC NEW COM 139,547 139,547 New 2,437,500
TEEKAY CORPORATION COM 136,649 -45,310 (24.9) 2,261,644
CHENIERE ENERGY INC COM NEW 123,607 -258,226 (67.63) 1,466,454
EBAY INC COM 116,628 -77,406 (39.89) 2,245,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 102,434 New 2,658,550
B/E AEROSPACE INC COM 97,510 97,510 New 1,123,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 93,023 New 2,658,550
COMCAST CORP NEW CL A 92,933 -17,698 (16) 1,627,825
AERCAP HOLDINGS NV SHS 90,236 90,236 New 2,036,000
ALLEGION PUB LTD CO ORD SHS 86,802 New 1,700,000
AMERICAN RLTY CAP PPTYS INC COM 84,763 -9,443 (10.02) 6,716,528
SOTHEBYS COM 70,966 9,706 15.84 1,844,708


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