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) 3,156

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 5.54%
Conglomerates 0.53%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 11.32%
Energy 14.57%
Financial 1.62%
Healthcare 3.13%
Services 41.24%
Technology 4.29%
Transportation 5.29%
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 227,521 50,028 28.19 3,752,000
CHENIERE ENERGY INC COM NEW 214,486 69,211 47.64 3,880,000
MARATHON PETE CORP COM 184,385 75,144 68.79 2,050,768
CONSTELLATION BRANDS INC CL A 181,028 12,844 7.64 2,241,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 174,900 7,288 4.35 6,000,000
TEEKAY CORPORATION COM 167,111 167,111 New 3,011,554
LIBERTY INTERACTIVE CORP LBT VENT COM A 162,996 13,488 9.02 2,658,550
COMCAST CORP NEW CL A SPL 159,519 -46,416 (22.54) 3,286,346
MOODYS CORP COM 157,700 New 2,000,000
FAMILY DLR STORES INC COM 135,109 40,078 42.17 2,377,000
EBAY INC COM 133,852 -113,513 (45.89) 2,435,000
EQUINIX INC COM NEW 129,986 67,346 107.51 726,300
ACTAVIS PLC SHS 98,695 New 500,000
ALLEGION PUB LTD CO ORD SHS 95,285 95,285 New 1,900,000
MEAD JOHNSON NUTRITION CO COM 93,402 New 1,106,000
GENERAL MTRS CO COM 93,105 93,105 New 2,740,000
SOTHEBYS COM 88,297 10,598 13.64 2,206,880
AMERICAN RLTY CAP PPTYS INC COM 84,968 53,775 172.39 6,393,356
AIR PRODS & CHEMS INC COM 80,910 80,910 New 686,031
ESSEX PPTY TR INC COM 77,390 46,838 153.31 460,954