ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 47
New Positions 11
Increased Positions 21
Decreased Positions 20
Positions with Activity 41
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,619

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 5.8%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 11.78%
Energy 16.43%
Financial 0.02%
Healthcare 2.99%
Services 37.79%
Technology 13.98%
Transportation 4.99%
Utilities

47 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 105,330 105,330 New 1,937,825
CONSTELLATION BRANDS INC CL A 201,511 New 2,241,000
DISH NETWORK CORP CL A 20,783 20,783 New 319,000
GAMESTOP CORP NEW CL A -3,907 Sold Out 0
NU SKIN ENTERPRISES INC CL A 47,766 47,766 New 672,100
SCRIPPS NETWORKS INTERACT INC CL A COM 32,304 32,304 New 400,000
COMCAST CORP NEW CL A SPL 98,353 -79,241 (44.62) 1,820,000
CBS CORP (CLASS B) CL B 246,706 14,832 6.40 3,992,000
ACTIVISION BLIZZARD INC COM -6,283 Sold Out 0
ADVANCE AUTO PARTS INC COM -14,564 Sold Out 0
AIR PRODS & CHEMS INC COM 62,547 -25,738 (29.15) 486,031
AMERICAN RLTY CAP PPTYS INC COM 93,907 13,478 16.76 7,464,778
AUTOZONE INC COM -9,345 Sold Out 0
EBAY INC COM 188,001 65,436 53.39 3,735,000
ESSEX PPTY TR INC COM 68,165 -18,245 (21.12) 363,624
FAMILY DLR STORES INC COM -152,413 Sold Out 0
GENERAL MTRS CO COM -103,435 Sold Out 0
LORILLARD INC COM 31,973 31,973 New 506,779
MARATHON PETE CORP COM 187,368 28,618 18.03 2,420,468
MEAD JOHNSON NUTRITION CO COM 117,061 14,070 13.66 1,257,100


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