ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 49
New Positions 12
Increased Positions 13
Decreased Positions 29
Positions with Activity 42
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,820

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 14.96%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 16.37%
Energy 2.72%
Financial 0.02%
Healthcare 21.78%
Services 21.41%
Technology 7.17%
Transportation
Utilities 0%

49 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -293,832 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -20,706 Sold Out 0
CBS CORP (CLASS B) CL B -224,763 Sold Out 0
CLECO CORP NEW COM -25,649 Sold Out 0
DOLLAR GEN CORP NEW COM -11,337 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -12,455 Sold Out 0
EXPEDIA INC DEL COM NEW -1,728 Sold Out 0
EXPRESS INC COM -34,102 Sold Out 0
FAMILY DLR STORES INC COM -21,689 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -212,033 Sold Out 0
KLX INC COM -39,199 Sold Out 0
MARATHON PETE CORP COM -5,823 Sold Out 0
MEDTRONIC PLC SHS -402,897 Sold Out 0
NU SKIN ENTERPRISES INC CL A -19,111 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -550,350 Sold Out 0
PRICELINE GRP INC COM NEW -205,117 Sold Out 0
SK TELECOM LTD SPONSORED ADR -16,155 Sold Out 0
SOTHEBYS COM -83,897 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -30,382 Sold Out 0
TIME WARNER CABLE INC COM -143,784 Sold Out 0


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