ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 53
New Positions 6
Increased Positions 17
Decreased Positions 24
Positions with Activity 41
Sold Out Positions 15
Total Mkt Value (in $ millions) 4,549

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 11.16%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 6.72%
Energy 3.21%
Financial 18.78%
Healthcare 19.92%
Services 25.75%
Technology 4.39%
Transportation 0%
Utilities 0.56%

53 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MARATHON PETE CORP COM 5,632 -187,437 (97.08) 56,514
CONSTELLATION BRANDS INC CL A -164,779 Sold Out 0
ACTAVIS PLC SHS 291,765 -157,182 (35.01) 961,145
ALLEGION PUB LTD CO ORD SHS -104,091 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -101,665 Sold Out 0
CBS CORP (CLASS B) CL B 223,159 -87,083 (28.07) 3,645,786
PHILLIPS 66 COM -86,411 Sold Out 0
TEEKAY CORPORATION COM -81,519 Sold Out 0
WILLIAMS COS INC DEL COM 78,086 -63,995 (45.04) 1,584,541
SANDISK CORP COM -61,942 Sold Out 0
SEAWORLD ENTMT INC COM -56,599 Sold Out 0
FAMILY DLR STORES INC COM 22,011 -54,201 (71.12) 277,038
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 167,312 -51,822 (23.65) 3,257,624
MARKIT LTD SHS -49,659 Sold Out 0
CLECO CORP NEW COM 25,696 -47,744 (65.01) 472,360
CHENIERE ENERGY INC COM NEW -43,004 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 22,840 -36,724 (61.65) 2,307,075
AIRGAS INC COM -27,623 Sold Out 0
ALBEMARLE CORP COM -21,838 Sold Out 0
INFORMATICA CORP COM -20,270 Sold Out 0