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 48
New Positions 11
Increased Positions 12
Decreased Positions 29
Positions with Activity 41
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,350

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 16.19%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.3%
Energy 2.79%
Financial 0.02%
Healthcare 26.43%
Services 22.83%
Technology 8.32%
Transportation
Utilities 0%

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS -314,275 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -19,656 Sold Out 0
CBS CORP (CLASS B) CL B -192,024 Sold Out 0
CLECO CORP NEW COM -25,574 Sold Out 0
DOLLAR GEN CORP NEW COM -11,928 Sold Out 0
DOLLAR TREE INC COM -5,350 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -12,749 Sold Out 0
EXPEDIA INC DEL COM NEW -1,685 Sold Out 0
EXPRESS INC COM -34,836 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -172,559 Sold Out 0
KLX INC COM -34,929 Sold Out 0
MARATHON PETE CORP COM -6,156 Sold Out 0
MEDTRONIC PLC SHS -396,504 Sold Out 0
NU SKIN ENTERPRISES INC CL A -14,533 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -550,900 Sold Out 0
PRICELINE GRP INC COM NEW -203,413 Sold Out 0
SK TELECOM LTD SPONSORED ADR -14,725 Sold Out 0
SOTHEBYS COM -76,057 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -29,725 Sold Out 0
TIME WARNER CABLE INC COM -151,481 Sold Out 0


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