ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 49
New Positions 12
Increased Positions 13
Decreased Positions 29
Positions with Activity 42
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,811

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 15.14%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 16.48%
Energy 2.78%
Financial 0.02%
Healthcare 21.75%
Services 20.99%
Technology 7.1%
Transportation
Utilities 0%

49 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 173,454 173,454 New 2,624,118
ACTAVIS PLC SHS -288,411 Sold Out 0
AERCAP HOLDINGS NV SHS 246,521 New 5,157,350
ALTERA CORP COM 15,331 15,331 New 328,000
AMERICAN RLTY CAP PPTYS INC COM -20,879 Sold Out 0
APPLIED MATLS INC COM 16,582 16,582 New 829,500
ARMSTRONG WORLD INDS INC NEW COM 206,777 -22,554 (9.84) 3,665,617
B/E AEROSPACE INC COM 73,287 -34,174 (31.8) 1,215,979
CBS CORP (CLASS B) CL B -221,226 Sold Out 0
CDK GLOBAL INC COM 185,566 -50,497 (21.39) 3,408,000
CITIGROUP INC WT EXP 102818 667 -13 (1.86) 33,374,439
CLECO CORP NEW COM -25,644 Sold Out 0
CRITEO S A SPONS ADS 28,026 New 585,100
DOLLAR GEN CORP NEW COM -11,030 Sold Out 0
DRESSER-RAND GROUP INC COM 18,407 18,407 New 218,320
EQT CORP COM 67,663 New 778,000
EQUITY COMWLTH COM SH BEN INT -12,484 Sold Out 0
EXPEDIA INC DEL COM NEW -1,777 Sold Out 0
EXPRESS INC COM -31,960 Sold Out 0
FAMILY DLR STORES INC COM -21,551 Sold Out 0


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