ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 16
Increased Positions 30
Decreased Positions 21
Positions with Activity 51
Sold Out Positions 10
Total Mkt Value (in $ millions) 5,144

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 9%
Conglomerates 0.99%
Consumer Cyclical
Consumer/Non-Cyclical 6.79%
Energy 8.23%
Financial 15.52%
Healthcare 21.94%
Services 17.08%
Technology 5.78%
Transportation 1.84%
Utilities 1.44%

58 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 219,801 42,732 24.13 859,000
AERCAP HOLDINGS NV SHS 103,741 24,052 30.18 2,650,500
AIRGAS INC COM 31,249 31,249 New 264,866
ALIBABA GROUP HLDG LTD SPONSORED ADS 126,835 126,835 New 1,202,000
ALLEGION PUB LTD CO ORD SHS 94,656 New 1,700,000
ALLERGAN INC COM 352,086 163,623 86.82 1,683,251
AMERICAN RLTY CAP PPTYS INC COM 50,118 -5,831 (10.42) 6,016,528
ARMSTRONG WORLD INDS INC NEW COM 180,776 60,607 50.44 3,666,846
ASPEN INSURANCE HOLDINGS LTD SHS -25,974 Sold Out 0
B/E AEROSPACE INC COM 97,418 31,554 47.91 1,661,000
BLOCK H & R INC COM -10,140 Sold Out 0
CBS CORP (CLASS B) CL B 282,974 -34,638 (10.91) 5,068,486
CHENIERE ENERGY INC COM NEW 39,549 -65,684 (62.42) 551,125
CITIGROUP INC WT EXP 102818 966 New 34,507,284
CLECO CORP NEW COM 74,183 68,688 1,250 1,350,000
COMCAST CORP NEW CL A -94,251 Sold Out 0
CONSTELLATION BRANDS INC CL A 142,699 -34,699 (19.56) 1,439,368
COVIDIEN PLC SHS 398,889 353,049 770.18 3,881,000
CRITEO S A SPONS ADS 23,884 23,884 New 585,100
DOLLAR GEN CORP NEW COM 10,516 10,516 New 151,200