ETON PARK CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 33
New Positions 1
Increased Positions 2
Decreased Positions 31
Positions with Activity 33
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,324

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

Sector Weighting

Energy 11.83%
Basic Materials 5.71%
Industrials
Consumer Cyclicals 14.05%
Consumer Non-Cyclicals 11.1%
Financials 6.18%
Healthcare 2.34%
Technology 45.3%
Telecommunication Services
Utilities 3.49%

33 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -134,063 Sold Out 0
ALERE INC COM -50 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -24,963 Sold Out 0
ALPHABET INC CAP STK CL A -29,945 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -100,755 Sold Out 0
BIOVERATIV INC COM -10,010 Sold Out 0
CHARTER COMMUNICATIONS INC NEW CL A -35,725 Sold Out 0
COBALT INTL ENERGY INC COM NEW -343 Sold Out 0
COMERICA INC COM -149,595 Sold Out 0
EXXON MOBIL CORP COM -21,202 Sold Out 0
FIFTH THIRD BANCORP COM -58,352 Sold Out 0
IMPERVA INC COM -32,338 Sold Out 0
ISHARES TR IBOXX HI YD ETF -39,938 Sold Out 0
MOHAWK INDS INC COM -101,375 Sold Out 0
MOMO INC ADR -53,999 Sold Out 0
PIONEER NAT RES CO COM -66,740 Sold Out 0
PROSHARES TR II ULTRA VIX ETF Sold Out 0
RSP PERMIAN INC COM -51,194 Sold Out 0
DELL TECHNOLOGIES INC COM CL V 9,308 -95,444 (91.11) 147,002
ELECTRONIC ARTS INC COM 22,586 22,586 New 199,579