ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 31
New Positions 11
Increased Positions 17
Decreased Positions 12
Positions with Activity 29
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,006

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 2.54%
Energy
Financial 13.73%
Healthcare 11.04%
Services 14.21%
Technology 19.73%
Transportation
Utilities 6.45%

29 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXALTA INC COM 543,084 543,084 New 11,928,050
ALLERGAN PLC SHS 442,405 218,599 97.67 1,875,073
E M C CORP MASS COM 436,869 52,515 13.66 15,697,765
SPDR GOLD TRUST GOLD SHS 414,613 414,613 New 3,586,000
CHARTER COMMUNICATIONS INC NEW CL A 377,931 212,695 128.72 1,718,103
ITC HLDGS CORP COM 258,165 258,165 New 5,793,640
SHERWIN WILLIAMS CO COM 232,148 -93,927 (28.81) 795,600
SBA COMMUNICATIONS CORP COM 180,451 -19,839 (9.91) 1,825,507
MOHAWK INDS INC COM 148,374 148,374 New 750,727
ADOBE SYS INC COM 139,431 -76,475 (35.42) 1,392,360
MICROSOFT CORP COM 131,716 -314,966 (70.51) 2,517,500
CIGNA CORPORATION COM 126,697 4,112 3.35 983,522
CDK GLOBAL INC COM 124,802 124,802 New 2,262,538
NEWELL BRANDS INC COM 93,599 -1,074 (1.13) 1,959,775
CRITEO S A SPONS ADS 47,123 1,099 2.39 1,056,104
INGRAM MICRO INC CL A 42,121 42,121 New 1,211,426
WESTERN DIGITAL CORP COM 40,219 35,205 702.19 893,945
SYNGENTA AG SPONSORED ADR 11,808 11,808 New 148,493
ISHARES TR IBOXX HI YD ETF 8,787 8,787 New 105,000
OFFICE DEPOT INC COM 8,123 -5,103 (38.58) 2,301,099


Latest News Headlines

View All Latest Headlines
Create your free portfolio