ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 46
New Positions 10
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,558

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 6%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 11.59%
Energy 16.97%
Financial 0.03%
Healthcare 3.07%
Services 38.85%
Technology 12.18%
Transportation 5.01%
Utilities

46 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -6,420 Sold Out 0
ADVANCE AUTO PARTS INC COM -14,270 Sold Out 0
AUTOZONE INC COM -9,110 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -42,875 Sold Out 0
FAMILY DLR STORES INC COM -145,924 Sold Out 0
GAMESTOP CORP NEW CL A -4,005 Sold Out 0
GENERAL MTRS CO COM -102,503 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -67,599 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -15,475 Sold Out 0
PERRIGO CO COM -16,642 Sold Out 0
ROCKWOOD HLDGS INC COM -23,662 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -52,661 Sold Out 0
STAPLES INC COM -21,502 Sold Out 0
THOMSON REUTERS CORP COM -9,657 Sold Out 0
VERIZON COMMUNICATIONS INC COM -13,279 Sold Out 0
DISH NETWORK CORP CL A 20,687 20,687 New 319,000
COMMONWEALTH REIT COM SH BEN INT 9,550 9,550 New 359,310
ESSEX PPTY TR INC COM 69,489 -18,600 (21.12) 363,624
SCRIPPS NETWORKS INTERACT INC CL A COM 33,960 33,960 New 400,000
REYNOLDS AMERICAN INC COM 26,393 26,393 New 450,000