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 52
New Positions 6
Increased Positions 16
Decreased Positions 24
Positions with Activity 40
Sold Out Positions 15
Total Mkt Value (in $ millions) 4,460

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 11.24%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 7.05%
Energy 3.52%
Financial 20.5%
Healthcare 19.6%
Services 27.86%
Technology 0%
Transportation 0%
Utilities 0.57%

52 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIRGAS INC COM -27,035 Sold Out 0
ALBEMARLE CORP COM -25,604 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -97,566 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -104,465 Sold Out 0
CHENIERE ENERGY INC COM NEW -42,900 Sold Out 0
CONSTELLATION BRANDS INC CL A -168,680 Sold Out 0
INFORMATICA CORP COM -22,179 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -20,696 Sold Out 0
MARKIT LTD SHS -48,953 Sold Out 0
PHILLIPS 66 COM -90,865 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -8,539 Sold Out 0
SANDISK CORP COM -65,663 Sold Out 0
SEAWORLD ENTMT INC COM -62,807 Sold Out 0
SHIRE PLC SPONSORED ADR -18,727 Sold Out 0
TEEKAY CORPORATION COM -89,356 Sold Out 0
EXPEDIA INC DEL COM NEW 1,633 1,633 New 16,057
MARATHON PETE CORP COM 5,802 -193,099 (97.08) 56,514
SPDR S&P 500 ETF TR TR UNIT 30,290 30,290 New 143,745
DOLLAR GEN CORP NEW COM 11,109 New 151,200
PRICELINE GRP INC COM NEW 216,164 216,164 New 171,500