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) 2,321

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 17.64%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.01%
Energy 2.77%
Financial 0.02%
Healthcare 22.28%
Services 24.24%
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
ALLERGAN PLC SHS -321,907 Sold Out 0
CBS CORP (CLASS B) CL B -193,336 Sold Out 0
CLECO CORP NEW COM -25,715 Sold Out 0
DOLLAR GEN CORP NEW COM -12,085 Sold Out 0
DOLLAR TREE INC COM -5,344 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -12,860 Sold Out 0
EXPEDIA INC DEL COM NEW -1,968 Sold Out 0
EXPRESS INC COM -36,669 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -171,527 Sold Out 0
KLX INC COM -35,107 Sold Out 0
MARATHON PETE CORP COM -6,013 Sold Out 0
MEDTRONIC PLC SHS -408,767 Sold Out 0
NU SKIN ENTERPRISES INC CL A -14,720 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -558,000 Sold Out 0
PRICELINE GRP INC COM NEW -212,742 Sold Out 0
SK TELECOM LTD SPONSORED ADR -15,972 Sold Out 0
SOTHEBYS COM -75,006 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -30,156 Sold Out 0
TIME WARNER CABLE INC COM -154,001 Sold Out 0
TRIPADVISOR INC COM -20,076 Sold Out 0


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