ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 49
New Positions 12
Increased Positions 13
Decreased Positions 29
Positions with Activity 42
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,836

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 15.07%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 16.31%
Energy 2.8%
Financial 0.02%
Healthcare 21.68%
Services 21.39%
Technology 7.1%
Transportation
Utilities 0%

49 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LORILLARD INC COM 462,570 162,960 54.39 6,423,686
AERCAP HOLDINGS NV SHS 247,914 New 5,157,350
ARMSTRONG WORLD INDS INC NEW COM 207,584 -22,642 (9.84) 3,665,617
THERMO FISHER SCIENTIFIC INC COM 206,550 New 1,563,000
CDK GLOBAL INC COM 185,123 -50,376 (21.39) 3,408,000
ZIMMER HLDGS INC COM 181,283 181,283 New 1,593,415
PHARMACYCLICS INC COM 171,908 171,908 New 658,020
LIBERTY INTERACTIVE CORP LBT VENT COM A 169,430 New 3,792,920
OFFICE DEPOT INC COM 150,365 150,365 New 16,150,900
NORTHSTAR ASSET MGMT GROUP INC COM 142,640 -6,842 (4.58) 6,671,655
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 127,777 -46,636 (26.74) 2,386,565
MOTOROLA SOLUTIONS INC COM NEW 90,115 90,115 New 1,510,479
POLARIS INDS INC COM 79,144 79,144 New 540,900
MICROSOFT CORP COM 78,998 78,998 New 1,684,400
B/E AEROSPACE INC COM 73,555 -34,299 (31.8) 1,215,979
EQT CORP COM 68,783 New 778,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 39,010 New 994,908
STRYKER CORP COM 37,515 37,515 New 389,000
CRITEO S A SPONS ADS 28,682 New 585,100
DRESSER-RAND GROUP INC COM 18,435 18,435 New 218,320