ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 46
New Positions 10
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,569

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 5.93%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 11.62%
Energy 17.28%
Financial 0.03%
Healthcare 3.06%
Services 38.68%
Technology 12.29%
Transportation 4.72%
Utilities

46 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -6,493 Sold Out 0
ADVANCE AUTO PARTS INC COM -13,850 Sold Out 0
AUTOZONE INC COM -9,009 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -42,175 Sold Out 0
FAMILY DLR STORES INC COM -145,330 Sold Out 0
GAMESTOP CORP NEW CL A -4,311 Sold Out 0
GENERAL MTRS CO COM -97,928 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -68,904 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -15,460 Sold Out 0
PERRIGO CO COM -16,642 Sold Out 0
ROCKWOOD HLDGS INC COM -23,294 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -52,911 Sold Out 0
STAPLES INC COM -21,541 Sold Out 0
THOMSON REUTERS CORP COM -9,715 Sold Out 0
VERIZON COMMUNICATIONS INC COM -13,358 Sold Out 0
CITIGROUP INC WT EXP 102818 1,208 New 34,507,284
COMMONWEALTH REIT COM SH BEN INT 9,752 9,752 New 359,310
DISH NETWORK CORP CL A 20,228 20,228 New 319,000
REYNOLDS AMERICAN INC COM 25,781 25,781 New 450,000
LORILLARD INC COM 30,827 30,827 New 506,779