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) 5,112

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 8.96%
Conglomerates 0.93%
Consumer Cyclical
Consumer/Non-Cyclical 6.65%
Energy 7.99%
Financial 15.77%
Healthcare 22.38%
Services 16.88%
Technology 5.79%
Transportation 1.78%
Utilities 1.45%

58 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASPEN INSURANCE HOLDINGS LTD SHS -25,215 Sold Out 0
BLOCK H & R INC COM -10,050 Sold Out 0
COMCAST CORP NEW CL A -91,630 Sold Out 0
EBAY INC COM -129,155 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -70,505 Sold Out 0
NISOURCE INC COM -8,314 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -56,850 Sold Out 0
NPS PHARMACEUTICALS INC COM -14,942 Sold Out 0
REYNOLDS AMERICAN INC COM -10,954 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -31,536 Sold Out 0
SHIRE PLC SPONSORED ADR 16,959 -38,481 (69.41) 76,781
DOLLAR GEN CORP NEW COM 10,779 10,779 New 151,200
TRIPADVISOR INC COM 19,114 19,114 New 254,613
AIRGAS INC COM 30,444 30,444 New 264,866
TIME WARNER CABLE INC COM 50,491 50,491 New 345,000
LEVEL 3 COMMUNICATIONS INC COM NEW 17,932 -19,844 (52.53) 371,490
NU SKIN ENTERPRISES INC CL A 15,580 -25,529 (62.1) 375,235
RAYONIER ADVANCED MATLS INC COM 10,049 10,049 New 446,612
INFORMATICA CORP COM 17,711 17,711 New 461,100
EQUITY COMWLTH COM SH BEN INT 11,766 New 481,810


Create your free portfolio