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) 4,922

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 9.65%
Conglomerates 1.03%
Consumer Cyclical
Consumer/Non-Cyclical 7.53%
Energy 8.6%
Financial 15.89%
Healthcare 20.72%
Services 17.62%
Technology 5.63%
Transportation 1.55%
Utilities 1.49%

58 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASPEN INSURANCE HOLDINGS LTD SHS -25,320 Sold Out 0
BLOCK H & R INC COM -10,284 Sold Out 0
COMCAST CORP NEW CL A -86,511 Sold Out 0
EBAY INC COM -118,985 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -63,646 Sold Out 0
NISOURCE INC COM -8,652 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -56,850 Sold Out 0
NPS PHARMACEUTICALS INC COM -18,717 Sold Out 0
REYNOLDS AMERICAN INC COM -11,376 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -28,436 Sold Out 0
SHIRE PLC SPONSORED ADR 16,835 -38,199 (69.41) 76,781
CHENIERE ENERGY INC COM NEW 39,339 -65,336 (62.42) 551,125
NU SKIN ENTERPRISES INC CL A 15,377 -25,197 (62.1) 375,235
LEVEL 3 COMMUNICATIONS INC COM NEW 18,478 -20,449 (52.53) 371,490
SANDISK CORP COM 72,798 -39,777 (35.33) 959,000
TEEKAY CORPORATION COM 76,259 -19,477 (20.34) 1,801,531
MARATHON PETE CORP COM 179,390 -44,721 (19.96) 1,937,468
CONSTELLATION BRANDS INC CL A 158,978 -38,658 (19.56) 1,439,368
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 192,169 -46,000 (19.31) 4,266,624
CBS CORP (CLASS B) CL B 277,804 -34,005 (10.91) 5,068,486


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