ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 19
Increased Positions 26
Decreased Positions 18
Positions with Activity 44
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,490

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 12.25%
Conglomerates 0.81%
Consumer Cyclical
Consumer/Non-Cyclical 7.33%
Energy 14.32%
Financial 0.73%
Healthcare 13.38%
Services 35.01%
Technology 8.81%
Transportation 3.8%
Utilities 0.38%

50 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 88,944 -16,938 (16) 1,627,825
CONSTELLATION BRANDS INC CL A 156,802 -39,577 (20.15) 1,789,368
DISH NETWORK CORP CL A -20,515 Sold Out 0
NU SKIN ENTERPRISES INC CL A 48,723 15,649 47.31 990,100
SCRIPPS NETWORKS INTERACT INC CL A COM 32,600 New 400,000
COMCAST CORP NEW CL A SPL -99,063 Sold Out 0
CBS CORP (CLASS B) CL B 343,780 102,544 42.51 5,688,900
AIR PRODS & CHEMS INC COM -65,036 Sold Out 0
ALLERGAN INC COM 146,980 146,980 New 901,000
AMERICAN RLTY CAP PPTYS INC COM 88,524 -9,862 (10.02) 6,716,528
ARMSTRONG WORLD INDS INC NEW COM 137,231 137,231 New 2,437,500
B/E AEROSPACE INC COM 93,872 93,872 New 1,123,000
BLOCK H & R INC COM 10,104 10,104 New 300,000
CLECO CORP NEW COM 5,510 5,510 New 100,000
EBAY INC COM 119,883 -79,566 (39.89) 2,245,000
ESSEX PPTY TR INC COM -70,299 Sold Out 0
LORILLARD INC COM 40,541 9,845 32.07 669,317
MARATHON PETE CORP COM 220,989 New 2,420,468
MEAD JOHNSON NUTRITION CO COM -118,771 Sold Out 0
MICROS SYS INC COM 107,554 107,554 New 1,585,644


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