ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 18
Increased Positions 25
Decreased Positions 18
Positions with Activity 43
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,258

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 12.3%
Conglomerates 0.87%
Consumer Cyclical
Consumer/Non-Cyclical 8.01%
Energy 14.74%
Financial 0.82%
Healthcare 14.8%
Services 32.27%
Technology 5.87%
Transportation 4.04%
Utilities 0.42%

18 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 205,701 -37,424 (15.39) 5,287,938
CONSTELLATION BRANDS INC CL A 160,775 -40,579 (20.15) 1,789,368
SANDISK CORP COM 134,760 -58,975 (30.44) 1,483,000
TEEKAY CORPORATION COM 131,718 -43,675 (24.9) 2,261,644
EBAY INC COM 114,944 -76,288 (39.89) 2,245,000
CHENIERE ENERGY INC COM NEW 108,708 -227,101 (67.63) 1,466,454
COMCAST CORP NEW CL A 89,091 -16,966 (16) 1,627,825
AMERICAN RLTY CAP PPTYS INC COM 83,151 -9,263 (10.02) 6,716,528
REYNOLDS AMERICAN INC COM 10,383 -17,526 (62.8) 167,420
AIR PRODS & CHEMS INC COM -63,048 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -74,767 Sold Out 0
COMCAST CORP NEW CL A SPL -99,354 Sold Out 0
DISH NETWORK CORP CL A -19,596 Sold Out 0
EQUINIX INC COM NEW -212,311 Sold Out 0
ESSEX PPTY TR INC COM -71,212 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -129,356 Sold Out 0
MOODYS CORP COM -195,780 Sold Out 0
SIRIUS XM HLDGS INC COM -37,446 Sold Out 0


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