ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 11
Increased Positions 12
Decreased Positions 29
Positions with Activity 41
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,313

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 17.46%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.89%
Energy 2.91%
Financial 0.02%
Healthcare 22.45%
Services 24.06%
Technology 8.66%
Transportation
Utilities 0%

23 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS -316,092 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -19,841 Sold Out 0
CBS CORP (CLASS B) CL B -193,956 Sold Out 0
CLECO CORP NEW COM -25,682 Sold Out 0
DOLLAR GEN CORP NEW COM -12,113 Sold Out 0
DOLLAR TREE INC COM -5,339 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -12,570 Sold Out 0
EXPEDIA INC DEL COM NEW -1,728 Sold Out 0
EXPRESS INC COM -36,631 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -174,752 Sold Out 0
KLX INC COM -34,965 Sold Out 0
MARATHON PETE CORP COM -6,097 Sold Out 0
MEDTRONIC PLC SHS -410,234 Sold Out 0
NU SKIN ENTERPRISES INC CL A -14,949 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -560,400 Sold Out 0
PRICELINE GRP INC COM NEW -209,583 Sold Out 0
SK TELECOM LTD SPONSORED ADR -14,921 Sold Out 0
SOTHEBYS COM -76,297 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -30,304 Sold Out 0
TIME WARNER CABLE INC COM -153,655 Sold Out 0


Create your free portfolio