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) 5,026

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 9.54%
Conglomerates 1.02%
Consumer Cyclical
Consumer/Non-Cyclical 7.43%
Energy 8.29%
Financial 15.77%
Healthcare 15.47%
Services 17.68%
Technology 5.62%
Transportation 1.58%
Utilities 1.47%

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 240,692 46,793 24.13 859,000
AERCAP HOLDINGS NV SHS 106,974 24,801 30.18 2,650,500
AIRGAS INC COM 30,060 30,060 New 264,866
ALBEMARLE CORP COM 23,880 16,570 226.67 423,625
ALIBABA GROUP HLDG LTD SPONSORED ADS 123,734 123,734 New 1,202,000
ALLEGION PUB LTD CO ORD SHS 91,460 New 1,700,000
ALLERGAN INC COM 379,994 176,593 86.82 1,683,251
AMERICAN RLTY CAP PPTYS INC COM 56,856 -6,615 (10.42) 6,016,528
ARMSTRONG WORLD INDS INC NEW COM 189,393 63,496 50.44 3,666,846
ASPEN INSURANCE HOLDINGS LTD SHS -25,840 Sold Out 0
B/E AEROSPACE INC COM 101,155 32,764 47.91 1,661,000
BLOCK H & R INC COM -10,383 Sold Out 0
CBS CORP (CLASS B) CL B 289,309 -35,413 (10.91) 5,068,486
CHENIERE ENERGY INC COM NEW 40,381 -67,066 (62.42) 551,125
CITIGROUP INC WT EXP 102818 966 New 34,507,284
CLECO CORP NEW COM 74,048 68,563 1,250 1,350,000
COMCAST CORP NEW CL A -91,736 Sold Out 0
CONSTELLATION BRANDS INC CL A 160,187 -38,952 (19.56) 1,439,368
CRITEO S A SPONS ADS 24,112 24,112 New 585,100
DOLLAR GEN CORP NEW COM 10,229 10,229 New 151,200