ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 26
New Positions 9
Increased Positions 11
Decreased Positions 11
Positions with Activity 22
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,461

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

Sector Weighting

Basic Materials 10.94%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.61%
Energy 0%
Financial 5.67%
Healthcare 5.94%
Services 20.55%
Technology 45.61%
Transportation
Utilities

26 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 203,142 -74,562 (26.85) 2,156,043
AERCAP HOLDINGS NV SHS 88,398 -46,830 (34.63) 2,209,398
AIRGAS INC COM 57,375 57,375 New 402,800
ALLERGAN PLC SHS 205,422 205,422 New 948,569
ALPHABET INC CAP STK CL C -41,858 Sold Out 0
ARMSTRONG FLOORING INC COM 26,686 New 1,832,809
ARMSTRONG WORLD INDS INC NEW COM 149,594 New 3,665,617
AUTODESK INC COM 142,533 142,533 New 2,382,705
B/E AEROSPACE INC COM -59,118 Sold Out 0
BROADCOM LTD SHS 411,268 112,496 37.65 2,821,737
CIGNA CORPORATION COM 131,835 -25,060 (15.97) 951,602
CITIGROUP INC WT EXP 102818 -142 Sold Out 0
CRITEO S A SPONS ADS 43,003 5,170 13.66 1,031,485
E M C CORP MASS COM 360,599 360,599 New 13,810,765
HUMANA INC COM 64,504 64,504 New 364,285
MICROSOFT CORP COM 425,765 -104,528 (19.71) 8,537,500
NEWELL BRANDS INC COM 90,272 90,272 New 1,982,255
OFFICE DEPOT INC COM 22,031 -51,476 (70.03) 3,746,684
PERRIGO CO PLC SHS 81,524 -207,215 (71.77) 843,318
RITE AID CORP COM 66,035 66,035 New 8,203,124