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) 3,325

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 13.13%
Conglomerates 0.88%
Consumer Cyclical
Consumer/Non-Cyclical 7.47%
Energy 14.59%
Financial 0.79%
Healthcare 15.02%
Services 31.88%
Technology 6.1%
Transportation 3.97%
Utilities 0.39%

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 -64,705 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -69,677 Sold Out 0
COMCAST CORP NEW CL A SPL -98,134 Sold Out 0
DISH NETWORK CORP CL A -20,738 Sold Out 0
EQUINIX INC COM NEW -233,277 Sold Out 0
ESSEX PPTY TR INC COM -65,387 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -121,700 Sold Out 0
MOODYS CORP COM -188,220 Sold Out 0
SIRIUS XM HLDGS INC COM -39,358 Sold Out 0
CITIGROUP INC WT EXP 102818 1,208 New 34,507,284
CLECO CORP NEW COM 4,887 4,887 New 100,000
NISOURCE INC COM 8,168 8,168 New 200,000
BLOCK H & R INC COM 9,312 9,312 New 300,000
REYNOLDS AMERICAN INC COM 9,819 -16,573 (62.8) 167,420
NPS PHARMACEUTICALS INC COM 11,032 11,032 New 408,141
EQUITY COMWLTH COM SH BEN INT 12,402 3,153 34.09 481,810
SK TELECOM LTD SPONSORED ADR 20,269 20,269 New 653,000
ROCKWOOD HLDGS INC COM 21,025 21,025 New 270,000
ASPEN INSURANCE HOLDINGS LTD SHS 24,952 24,952 New 584,482
SEAWORLD ENTMT INC COM 29,340 29,340 New 1,500,000


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