ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 18
Increased Positions 25
Decreased Positions 18
Positions with Activity 43
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,387

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 13.13%
Conglomerates 0.91%
Consumer Cyclical
Consumer/Non-Cyclical 7.33%
Energy 14.81%
Financial 0.77%
Healthcare 14.39%
Services 32.2%
Technology 6.06%
Transportation 4.03%
Utilities 0.4%

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM -63,631 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -69,545 Sold Out 0
COMCAST CORP NEW CL A SPL -103,394 Sold Out 0
DISH NETWORK CORP CL A -21,280 Sold Out 0
EQUINIX INC COM NEW -238,414 Sold Out 0
ESSEX PPTY TR INC COM -66,667 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -122,731 Sold Out 0
MOODYS CORP COM -190,700 Sold Out 0
SIRIUS XM HLDGS INC COM -40,819 Sold Out 0
CITIGROUP INC WT EXP 102818 1,208 New 34,507,284
CLECO CORP NEW COM 5,550 5,550 New 100,000
NISOURCE INC COM 7,874 7,874 New 200,000
REYNOLDS AMERICAN INC COM 9,548 -16,116 (62.8) 167,420
BLOCK H & R INC COM 9,660 9,660 New 300,000
NPS PHARMACEUTICALS INC COM 10,852 10,852 New 408,141
EQUITY COMWLTH COM SH BEN INT 12,464 3,169 34.09 481,810
SK TELECOM LTD SPONSORED ADR 20,165 20,165 New 653,000
ROCKWOOD HLDGS INC COM 22,137 22,137 New 270,000
ASPEN INSURANCE HOLDINGS LTD SHS 25,033 25,033 New 584,482
SEAWORLD ENTMT INC COM 30,765 30,765 New 1,500,000


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