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) 2,328

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 17.53%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.89%
Energy 2.85%
Financial 0.02%
Healthcare 22.29%
Services 24.3%
Technology 8.6%
Transportation
Utilities 0%

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTERA CORP COM 16,288 16,288 New 328,000
APPLIED MATLS INC COM 14,400 14,400 New 829,500
WHITING PETE CORP NEW COM 6,463 6,463 New 315,400
HARMONY GOLD MNG LTD SPONSORED ADR 4,693 New 4,702,000
CITIGROUP INC WT EXP 102818 501 -9 (1.86) 33,374,439
ALLERGAN PLC SHS -318,283 Sold Out 0
CBS CORP (CLASS B) CL B -194,940 Sold Out 0
CLECO CORP NEW COM -25,711 Sold Out 0
DOLLAR GEN CORP NEW COM -12,152 Sold Out 0
DOLLAR TREE INC COM -5,370 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -12,623 Sold Out 0
EXPEDIA INC DEL COM NEW -1,950 Sold Out 0
EXPRESS INC COM -36,747 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -174,064 Sold Out 0
KLX INC COM -35,018 Sold Out 0
MARATHON PETE CORP COM -6,179 Sold Out 0
MEDTRONIC PLC SHS -410,811 Sold Out 0
NU SKIN ENTERPRISES INC CL A -14,878 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -559,750 Sold Out 0
PRICELINE GRP INC COM NEW -213,272 Sold Out 0


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