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) 2,811

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 15.14%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 16.48%
Energy 2.78%
Financial 0.02%
Healthcare 21.75%
Services 20.99%
Technology 7.1%
Transportation
Utilities 0%

42 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LORILLARD INC COM 463,276 163,209 54.39 6,423,686
ARMSTRONG WORLD INDS INC NEW COM 206,777 -22,554 (9.84) 3,665,617
CDK GLOBAL INC COM 185,566 -50,497 (21.39) 3,408,000
ZIMMER HLDGS INC COM 180,199 180,199 New 1,593,415
ABBVIE INC COM 173,454 173,454 New 2,624,118
OFFICE DEPOT INC COM 148,750 148,750 New 16,150,900
NORTHSTAR ASSET MGMT GROUP INC COM 142,907 -6,854 (4.58) 6,671,655
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 127,013 -46,358 (26.74) 2,386,565
MOTOROLA SOLUTIONS INC COM NEW 89,284 89,284 New 1,510,479
POLARIS INDS INC COM 78,701 78,701 New 540,900
MICROSOFT CORP COM 78,476 78,476 New 1,684,400
B/E AEROSPACE INC COM 73,287 -34,174 (31.8) 1,215,979
STRYKER CORP COM 37,161 37,161 New 389,000
DRESSER-RAND GROUP INC COM 18,407 18,407 New 218,320
SMITH & NEPHEW PLC SPDN ADR NEW 17,580 17,580 New 502,000
APPLIED MATLS INC COM 16,582 16,582 New 829,500
ALTERA CORP COM 15,331 15,331 New 328,000
WHITING PETE CORP NEW COM 10,408 10,408 New 315,400
CITIGROUP INC WT EXP 102818 667 -13 (1.86) 33,374,439
ACTAVIS PLC SHS -288,411 Sold Out 0


Create your free portfolio