ETON PARK CAPITAL MANAGEMENT, L.P.
399 PARK AVENUE, NEW YORK, New York, 10022, (212) 756-5300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 45 |
| New Positions | 9 |
| Increased Positions | 15 |
| Decreased Positions | 21 |
| Positions with Activity | 36 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
3,722 |
Sector Weighting
| Basic Materials | 1.11% |
| Capital Goods | 1.93% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 1.87% |
| Energy | 8.53% |
| Financial | 0.07% |
| Healthcare | |
| Services | 82.02% |
| Technology | 3.21% |
| Transportation | 0% |
| Utilities | 1.26% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
45 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AT&T INC | COM | -16,380 | Sold Out | 0 | |
| AUTODESK INC | COM | -18,471 | Sold Out | 0 | |
| BEST BUY INC | COM | -43,679 | Sold Out | 0 | |
| CITIGROUP INC | WT EXP 010419 | -43,464 | Sold Out | 0 | |
| DORAL FINL CORP | COM NEW | -2,877 | Sold Out | 0 | |
| GARDNER DENVER INC | COM | -44,391 | Sold Out | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | -100,465 | Sold Out | 0 | |
| MINDRAY MEDICAL INTL LTD | SPON ADR | -97,120 | Sold Out | 0 | |
| MURPHY OIL CORP | COM | -45,310 | Sold Out | 0 | |
| NYSE EURONEXT | COM | -64,337 | Sold Out | 0 | |
| RALPH LAUREN CORP | CL A | -93,505 | Sold Out | 0 | |
| VERIZON COMMUNICATIONS INC | COM | -77,024 | Sold Out | 0 | |
| VIACOM INC NEW | CL B | -58,565 | Sold Out | 0 | |
| WAL-MART STORES INC | COM | -40,882 | Sold Out | 0 | |
| BRE PROPERTIES INC | CL A | 7,459 | 7,459 | New | 140,000 |
| PRICELINE COM INC | COM NEW | 199,347 | 56,956 | 40 | 245,000 |
| CORRECTIONS CORP AMER NEW | COM NEW | 10,488 | -18,244 | (63.5) | 265,650 |
| CONSTELLATION BRANDS INC | CL A | 15,663 | 15,663 | New | 300,000 |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | 42,053 | 42,053 | New | 375,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 150,064 | 18,758 | 14.29 | 400,000 |
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