ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 26
New Positions 9
Increased Positions 11
Decreased Positions 11
Positions with Activity 22
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,461

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

Sector Weighting

Basic Materials 10.94%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.61%
Energy 0%
Financial 5.67%
Healthcare 5.94%
Services 20.55%
Technology 45.61%
Transportation
Utilities

26 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PERRIGO CO PLC SHS 81,524 -207,215 (71.77) 843,318
MICROSOFT CORP COM 425,765 -104,528 (19.71) 8,537,500
ADOBE SYS INC COM 203,142 -74,562 (26.85) 2,156,043
WILLIAMS COS INC DEL COM -65,027 Sold Out 0
B/E AEROSPACE INC COM -59,118 Sold Out 0
OFFICE DEPOT INC COM 22,031 -51,476 (70.03) 3,746,684
AERCAP HOLDINGS NV SHS 88,398 -46,830 (34.63) 2,209,398
ALPHABET INC CAP STK CL C -41,858 Sold Out 0
CIGNA CORPORATION COM 131,835 -25,060 (15.97) 951,602
SMITH & NEPHEW PLC SPDN ADR NEW -19,472 Sold Out 0
CITIGROUP INC WT EXP 102818 -142 Sold Out 0
ARMSTRONG FLOORING INC COM 26,686 New 1,832,809
ARMSTRONG WORLD INDS INC NEW COM 149,594 New 3,665,617
SBA COMMUNICATIONS CORP COM 208,780 New 2,026,200
SHERWIN WILLIAMS CO COM 321,069 New 1,117,500
CRITEO S A SPONS ADS 43,003 5,170 13.66 1,031,485
SANDISK CORP COM 35,075 35,075 New 466,855
AIRGAS INC COM 57,375 57,375 New 402,800
HUMANA INC COM 64,504 64,504 New 364,285
RITE AID CORP COM 66,035 66,035 New 8,203,124


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