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) 2,328

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 17.53%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.89%
Energy 2.85%
Financial 0.02%
Healthcare 22.29%
Services 24.3%
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
ISHARES TR CHINA LG-CAP ETF -174,064 Sold Out 0
NU SKIN ENTERPRISES INC CL A -14,878 Sold Out 0
CBS CORP (CLASS B) CL B -194,940 Sold Out 0
ABBVIE INC COM 76,652 76,652 New 1,094,879
ALTERA CORP COM 16,288 16,288 New 328,000
APPLIED MATLS INC COM 14,400 14,400 New 829,500
ARMSTRONG WORLD INDS INC NEW COM 214,439 -23,390 (9.84) 3,665,617
B/E AEROSPACE INC COM 59,230 -27,620 (31.8) 1,215,979
CDK GLOBAL INC COM 175,989 -47,891 (21.39) 3,408,000
CLECO CORP NEW COM -25,711 Sold Out 0
DOLLAR GEN CORP NEW COM -12,152 Sold Out 0
DOLLAR TREE INC COM -5,370 Sold Out 0
EQT CORP COM 59,789 New 778,000
EXPRESS INC COM -36,747 Sold Out 0
KLX INC COM -35,018 Sold Out 0
MARATHON PETE CORP COM -6,179 Sold Out 0
MICROSOFT CORP COM 78,661 78,661 New 1,684,400
NORTHSTAR ASSET MGMT GROUP INC COM 122,225 -5,862 (4.58) 6,671,655
OFFICE DEPOT INC COM 129,207 129,207 New 16,150,900
POLARIS INDS INC COM 74,136 74,136 New 540,900


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