ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 53
New Positions 6
Increased Positions 17
Decreased Positions 24
Positions with Activity 41
Sold Out Positions 15
Total Mkt Value (in $ millions) 4,549

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 11.16%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 6.72%
Energy 3.21%
Financial 18.78%
Healthcare 19.92%
Services 25.75%
Technology 4.39%
Transportation 0%
Utilities 0.56%

53 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 291,765 -157,182 (35.01) 961,145
AERCAP HOLDINGS NV SHS 226,769 110,226 94.58 5,157,350
AIRGAS INC COM -27,623 Sold Out 0
ALBEMARLE CORP COM -21,838 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -101,665 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -104,091 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 22,840 -36,724 (61.65) 2,307,075
ARMSTRONG WORLD INDS INC NEW COM 229,372 22,489 10.87 4,065,446
B/E AEROSPACE INC COM 110,796 7,581 7.35 1,783,000
CBS CORP (CLASS B) CL B 223,159 -87,083 (28.07) 3,645,786
CDK GLOBAL INC COM 201,596 201,596 New 4,335,394
CHENIERE ENERGY INC COM NEW -43,004 Sold Out 0
CITIGROUP INC WT EXP 102818 782 -12 (1.45) 34,006,281
CLECO CORP NEW COM 25,696 -47,744 (65.01) 472,360
CONSTELLATION BRANDS INC CL A -164,779 Sold Out 0
CRITEO S A SPONS ADS 23,890 New 585,100
DOLLAR GEN CORP NEW COM 11,338 New 151,200
EQT CORP COM 62,294 62,294 New 778,000
EQUITY COMWLTH COM SH BEN INT 12,344 New 481,810
EXPEDIA INC DEL COM NEW 1,504 1,504 New 16,057