ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 6
Increased Positions 18
Decreased Positions 24
Positions with Activity 42
Sold Out Positions 15
Total Mkt Value (in $ millions) 4,784

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 10.46%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 6.38%
Energy 3.05%
Financial 18.17%
Healthcare 23.07%
Services 24.82%
Technology 4.19%
Transportation 0%
Utilities 0.54%

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM -31,048 Sold Out 0
ALBEMARLE CORP COM -23,964 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -102,314 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -98,141 Sold Out 0
CHENIERE ENERGY INC COM NEW -44,437 Sold Out 0
CONSTELLATION BRANDS INC CL A -165,124 Sold Out 0
INFORMATICA CORP COM -19,802 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -20,008 Sold Out 0
MARKIT LTD SHS -49,492 Sold Out 0
PHILLIPS 66 COM -87,357 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -8,289 Sold Out 0
SANDISK CORP COM -76,653 Sold Out 0
SEAWORLD ENTMT INC COM -54,365 Sold Out 0
SHIRE PLC SPONSORED ADR -18,574 Sold Out 0
TEEKAY CORPORATION COM -79,700 Sold Out 0
CITIGROUP INC WT EXP 102818 918 -14 (1.45) 34,006,281
EXPEDIA INC DEL COM NEW 1,473 1,473 New 16,057
MARATHON PETE CORP COM 5,934 -197,500 (97.08) 56,514
DOLLAR GEN CORP NEW COM 10,980 New 151,200
HARMONY GOLD MNG LTD SPONSORED ADR 11,567 New 4,702,000


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