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 58
New Positions 16
Increased Positions 30
Decreased Positions 21
Positions with Activity 51
Sold Out Positions 10
Total Mkt Value (in $ millions) 5,124

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 8.97%
Conglomerates 0.98%
Consumer Cyclical
Consumer/Non-Cyclical 6.6%
Energy 8.2%
Financial 15.54%
Healthcare 22.36%
Services 16.91%
Technology 5.79%
Transportation 1.8%
Utilities 1.45%

58 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFORMATICA CORP COM 17,983 17,983 New 461,100
SHIRE PLC SPONSORED ADR 16,641 -37,758 (69.41) 76,781
NU SKIN ENTERPRISES INC CL A 16,341 -26,777 (62.1) 375,235
EQUITY COMWLTH COM SH BEN INT 11,857 New 481,810
DOLLAR GEN CORP NEW COM 10,366 10,366 New 151,200
RAYONIER ADVANCED MATLS INC COM 10,013 10,013 New 446,612
HARMONY GOLD MNG LTD SPONSORED ADR 8,464 8,464 New 4,702,000
CITIGROUP INC WT EXP 102818 897 New 34,507,284
ASPEN INSURANCE HOLDINGS LTD SHS -25,431 Sold Out 0
BLOCK H & R INC COM -10,347 Sold Out 0
COMCAST CORP NEW CL A -93,063 Sold Out 0
EBAY INC COM -128,279 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -70,797 Sold Out 0
NISOURCE INC COM -8,346 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -56,850 Sold Out 0
NPS PHARMACEUTICALS INC COM -14,709 Sold Out 0
REYNOLDS AMERICAN INC COM -10,753 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -31,132 Sold Out 0


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