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

18 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY CORPORATION COM 167,111 167,111 New 3,011,554
ALLEGION PUB LTD CO ORD SHS 95,285 95,285 New 1,900,000
GENERAL MTRS CO COM 93,105 93,105 New 2,740,000
AIR PRODS & CHEMS INC COM 80,910 80,910 New 686,031
BEAM INC COM 59,655 59,655 New 716,400
SPDR S&P 500 ETF TR TR UNIT 49,646 49,646 New 266,355
WILLIAMS COS INC DEL COM 45,342 45,342 New 1,085,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 40,250 40,250 New 1,750,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 35,806 35,806 New 994,901
STAPLES INC COM 23,158 23,158 New 1,925,000
ROCKWOOD HLDGS INC COM 20,724 20,724 New 283,000
PERRIGO CO COM 16,642 16,642 New 106,904
ADVANCE AUTO PARTS INC COM 13,217 13,217 New 109,375
VERIZON COMMUNICATIONS INC COM 12,455 12,455 New 261,659
THOMSON REUTERS CORP COM 9,140 9,140 New 262,500
AUTOZONE INC COM 9,033 9,033 New 17,500
ACTIVISION BLIZZARD INC COM 5,513 5,513 New 280,000
GAMESTOP CORP NEW CL A 3,878 3,878 New 93,520