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) 3,382

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 13.14%
Conglomerates 0.91%
Consumer Cyclical
Consumer/Non-Cyclical 7.38%
Energy 14.8%
Financial 0.78%
Healthcare 14.44%
Services 32.04%
Technology 6.11%
Transportation 4.01%
Utilities 0.4%

50 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 167,333 46,428 38.40 692,000
AERCAP HOLDINGS NV SHS 90,113 90,113 New 2,036,000
AIR PRODS & CHEMS INC COM -65,371 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 84,762 New 1,700,000
ALLERGAN INC COM 151,557 151,557 New 901,000
AMERICAN RLTY CAP PPTYS INC COM 83,621 -9,316 (10.02) 6,716,528
ARMSTRONG WORLD INDS INC NEW COM 137,743 137,743 New 2,437,500
ASPEN INSURANCE HOLDINGS LTD SHS 25,244 25,244 New 584,482
B/E AEROSPACE INC COM 98,420 98,420 New 1,123,000
BLOCK H & R INC COM 9,678 9,678 New 300,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -70,140 Sold Out 0
CBS CORP (CLASS B) CL B 318,066 94,874 42.51 5,688,900
CHENIERE ENERGY INC COM NEW 123,417 -257,828 (67.63) 1,466,454
CITIGROUP INC WT EXP 102818 1,242 New 34,507,284
CLECO CORP NEW COM 5,492 5,492 New 100,000
COMCAST CORP NEW CL A 92,363 -17,589 (16) 1,627,825
COMCAST CORP NEW CL A SPL -102,994 Sold Out 0
CONSTELLATION BRANDS INC CL A 157,429 -39,735 (20.15) 1,789,368
COVIDIEN PLC SHS 40,519 40,519 New 446,000
DISH NETWORK CORP CL A -20,729 Sold Out 0


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