ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 16
Increased Positions 29
Decreased Positions 21
Positions with Activity 50
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,918

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 9.63%
Conglomerates 0.91%
Consumer Cyclical
Consumer/Non-Cyclical 6.68%
Energy 7.91%
Financial 15.75%
Healthcare 22.48%
Services 16.87%
Technology 5.95%
Transportation 1.64%
Utilities 1.49%

16 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 499,900 499,900 New 5,000,000
ISHARES TR CHINA LG-CAP ETF 169,248 169,248 New 4,300,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 127,136 127,136 New 1,202,000
NORTHSTAR ASSET MGMT GROUP INC COM 125,416 125,416 New 6,172,047
WISDOMTREE TR JAPN HEDGE EQT 104,580 104,580 New 2,000,000
FAMILY DLR STORES INC COM 75,895 75,895 New 959,238
PHILLIPS 66 COM 74,642 74,642 New 1,113,400
TIME WARNER CABLE INC COM 49,370 49,370 New 345,000
MARKIT LTD SHS 46,353 46,353 New 1,857,110
AIRGAS INC COM 29,125 29,125 New 264,866
CRITEO S A SPONS ADS 22,140 22,140 New 585,100
TRIPADVISOR INC COM 18,131 18,131 New 254,613
INFORMATICA CORP COM 17,282 17,282 New 461,100
DOLLAR GEN CORP NEW COM 10,256 10,256 New 151,200
RAYONIER ADVANCED MATLS INC COM 9,745 9,745 New 446,612
HARMONY GOLD MNG LTD SPONSORED ADR 7,899 7,899 New 4,702,000


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