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) 5,156

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 9.19%
Conglomerates 0.94%
Consumer Cyclical
Consumer/Non-Cyclical 7.23%
Energy 7.96%
Financial 15.69%
Healthcare 23.14%
Services 17.1%
Technology 5.43%
Transportation 1.57%
Utilities 1.43%

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 -25,367 Sold Out 0
BLOCK H & R INC COM -10,269 Sold Out 0
COMCAST CORP NEW CL A -91,663 Sold Out 0
EBAY INC COM -127,426 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -65,905 Sold Out 0
NISOURCE INC COM -8,844 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -56,850 Sold Out 0
NPS PHARMACEUTICALS INC COM -18,628 Sold Out 0
REYNOLDS AMERICAN INC COM -11,554 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -29,076 Sold Out 0
SHIRE PLC SPONSORED ADR 16,587 -37,637 (69.41) 76,781
DOLLAR GEN CORP NEW COM 10,508 10,508 New 151,200
TRIPADVISOR INC COM 17,764 17,764 New 254,613
AIRGAS INC COM 30,166 30,166 New 264,866
TIME WARNER CABLE INC COM 49,735 49,735 New 345,000
LEVEL 3 COMMUNICATIONS INC COM NEW 18,552 -20,531 (52.53) 371,490
NU SKIN ENTERPRISES INC CL A 15,955 -26,144 (62.1) 375,235
ALBEMARLE CORP COM 24,079 16,708 226.67 423,625
RAYONIER ADVANCED MATLS INC COM 8,642 8,642 New 446,612
INFORMATICA CORP COM 17,720 17,720 New 461,100


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