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 18
Increased Positions 25
Decreased Positions 18
Positions with Activity 43
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,224

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 12.55%
Conglomerates 0.87%
Consumer Cyclical
Consumer/Non-Cyclical 7.99%
Energy 14.52%
Financial 0.81%
Healthcare 14.98%
Services 32.1%
Technology 5.82%
Transportation 4.11%
Utilities 0.42%

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 88,326 -16,821 (16) 1,627,825
CONSTELLATION BRANDS INC CL A 157,965 -39,870 (20.15) 1,789,368
DISH NETWORK CORP CL A -19,842 Sold Out 0
NU SKIN ENTERPRISES INC CL A 48,723 15,649 47.31 990,100
SCRIPPS NETWORKS INTERACT INC CL A COM 30,472 New 400,000
COMCAST CORP NEW CL A SPL -98,571 Sold Out 0
CBS CORP (CLASS B) CL B 304,470 90,818 42.51 5,688,900
AIR PRODS & CHEMS INC COM -63,913 Sold Out 0
ALLERGAN INC COM 165,973 165,973 New 901,000
AMERICAN RLTY CAP PPTYS INC COM 82,949 -9,241 (10.02) 6,716,528
ARMSTRONG WORLD INDS INC NEW COM 118,950 118,950 New 2,437,500
B/E AEROSPACE INC COM 84,719 84,719 New 1,123,000
BLOCK H & R INC COM 9,279 9,279 New 300,000
CLECO CORP NEW COM 5,340 5,340 New 100,000
EBAY INC COM 114,764 -76,169 (39.89) 2,245,000
ESSEX PPTY TR INC COM -70,583 Sold Out 0
LORILLARD INC COM 40,607 9,861 32.07 669,317
MARATHON PETE CORP COM 207,652 New 2,420,468
MEAD JOHNSON NUTRITION CO COM -129,972 Sold Out 0
MOODYS CORP COM -193,880 Sold Out 0


Create your free portfolio