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 49
New Positions 12
Increased Positions 13
Decreased Positions 29
Positions with Activity 42
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,836

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 15.16%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 16.31%
Energy 2.81%
Financial 0.02%
Healthcare 21.73%
Services 21.26%
Technology 7.13%
Transportation
Utilities 0%

49 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 -552,900 Sold Out 0
MEDTRONIC PLC SHS -410,916 Sold Out 0
ACTAVIS PLC SHS -289,516 Sold Out 0
CBS CORP (CLASS B) CL B -225,346 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -214,312 Sold Out 0
PRICELINE GRP INC COM NEW -207,966 Sold Out 0
TIME WARNER CABLE INC COM -133,268 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -118,480 Sold Out 0
WILLIAMS COS INC DEL COM -84,155 Sold Out 0
SOTHEBYS COM -83,510 Sold Out 0
CDK GLOBAL INC COM 184,441 -50,191 (21.39) 3,408,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 128,827 -47,020 (26.74) 2,386,565
KLX INC COM -39,761 Sold Out 0
B/E AEROSPACE INC COM 74,150 -34,577 (31.8) 1,215,979
EXPRESS INC COM -33,099 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -30,690 Sold Out 0
CLECO CORP NEW COM -25,767 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM 208,574 -22,750 (9.84) 3,665,617
FAMILY DLR STORES INC COM -21,761 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -21,248 Sold Out 0