ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 10
Increased Positions 13
Decreased Positions 16
Positions with Activity 29
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,858

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 9.98%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 3.51%
Financial 2.59%
Healthcare 8.73%
Services 30.84%
Technology 33.15%
Transportation
Utilities

16 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER BIOMET HLDGS INC COM 119,234 -47,071 (28.3) 1,142,415
MOTOROLA SOLUTIONS INC COM NEW 63,625 -33,876 (34.74) 985,671
NORTHSTAR ASSET MGMT GROUP INC COM 24,166 -88,919 (78.63) 1,425,699
HARMONY GOLD MNG LTD SPONSORED ADR 2,793 -1,504 (35) 3,056,300
CITIGROUP INC WT EXP 102818 304 -30 (8.99) 30,375,207
ABBVIE INC COM -70,050 Sold Out 0
ALTERA CORP COM -15,944 Sold Out 0
APPLIED MATLS INC COM -13,264 Sold Out 0
CDK GLOBAL INC COM -169,344 Sold Out 0
EQT CORP COM -60,458 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -152,627 Sold Out 0
POLARIS INDS INC COM -70,977 Sold Out 0
REYNOLDS AMERICAN INC COM -158,219 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -123,481 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -197,751 Sold Out 0
WHITING PETE CORP NEW COM -5,551 Sold Out 0


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