ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 31
New Positions 11
Increased Positions 17
Decreased Positions 12
Positions with Activity 29
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,954

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 2.55%
Energy
Financial 14.18%
Healthcare 10.69%
Services 14.55%
Technology 19.56%
Transportation
Utilities 6.4%

31 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AERCAP HOLDINGS NV SHS -81,704 Sold Out 0
AUTODESK INC COM -135,719 Sold Out 0
BROADCOM LTD SHS -417,899 Sold Out 0
HUMANA INC COM -61,779 Sold Out 0
PERRIGO CO PLC SHS -78,850 Sold Out 0
RITE AID CORP COM -62,918 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM 2,491 2,491 New 34,322
GAMING & LEISURE PPTYS INC COM 3,274 3,274 New 100,000
ISHARES TR IBOXX HI YD ETF 8,732 8,732 New 105,000
SYNGENTA AG SPONSORED ADR 11,796 11,796 New 148,493
MOHAWK INDS INC COM 144,470 144,470 New 750,727
SHERWIN WILLIAMS CO COM 232,888 -94,227 (28.81) 795,600
WESTERN DIGITAL CORP COM 36,169 31,660 702.19 893,945
STAPLES INC COM 7,593 7,593 New 917,000
CIGNA CORPORATION COM 124,071 4,027 3.35 983,522
CRITEO S A SPONS ADS 47,651 1,111 2.39 1,056,104
INGRAM MICRO INC CL A 41,867 41,867 New 1,211,426
ADOBE SYS INC COM 134,530 -73,787 (35.42) 1,392,360
CHARTER COMMUNICATIONS INC NEW CL A 386,573 217,559 128.72 1,718,103
SBA COMMUNICATIONS CORP COM 178,224 -19,594 (9.91) 1,825,507