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) 2,825

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 15.06%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 16.49%
Energy 2.72%
Financial 0.02%
Healthcare 21.83%
Services 21.07%
Technology 7.16%
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
ACTAVIS PLC SHS -300,915 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -20,971 Sold Out 0
CBS CORP (CLASS B) CL B -226,148 Sold Out 0
CLECO CORP NEW COM -25,781 Sold Out 0
DOLLAR GEN CORP NEW COM -11,054 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -12,450 Sold Out 0
EXPEDIA INC DEL COM NEW -1,754 Sold Out 0
EXPRESS INC COM -33,601 Sold Out 0
FAMILY DLR STORES INC COM -21,587 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -213,624 Sold Out 0
KLX INC COM -38,557 Sold Out 0
MARATHON PETE CORP COM -5,808 Sold Out 0
MEDTRONIC PLC SHS -404,627 Sold Out 0
NU SKIN ENTERPRISES INC CL A -18,931 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -553,550 Sold Out 0
PRICELINE GRP INC COM NEW -204,179 Sold Out 0
SK TELECOM LTD SPONSORED ADR -16,749 Sold Out 0
SOTHEBYS COM -82,108 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -30,540 Sold Out 0
TIME WARNER CABLE INC COM -146,843 Sold Out 0


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