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Fund Holdings of ETON PARK CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameETON PARK CAPITAL MANAGEMENT LP
Fund Manager
Address399 PARK AVENUE, 10TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 756-5300
13F Asset Last Qtr$7,817,378,000
13F Asset This Qtr$6,961,650,000
Asset Change-10.95%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSCALLGLD9,501,500$1,444,133Added 23.37%20.74%
2.)VIACOM INC CL B VIA-B11,000,000$499,510Cut -46.76%7.18%
3.)NEWS CORPORATIONNWSA25,900,000$462,056Unchanged6.64%
4.)NIELSEN HOLDINGS N.V. COMMON STOCKNLSN12,000,000$356,280Unchanged5.12%
5.)YPF SAYPF9,775,857$339,027Unchanged4.87%
6.)EBAY INC.EBAY10,000,000$303,300Added 8.11%4.36%
7.)GOODRICH CORP.GR2,166,100$267,947New3.85%
8.)APPLE INC.AAPL600,000$243,000Unchanged3.49%
9.)MSCI INC CLASS A COMMON STOCKMSCI7,000,000$230,510Unchanged3.31%
10.)BP P.L.C.BP5,031,000$215,025Cut -10.26%3.09%
11.)MEDCO HEALTH SOLUTIONS, INC.MHS3,824,000$213,762Added 21.05%3.07%
12.)MORGAN STANLEYMS13,250,000$200,473Cut -42.39%2.88%
13.)COMCAST CORPORATIONCMCSK8,005,396$188,607Cut -37.78%2.71%
14.)EL PASO CORP.EP7,030,000$186,787Added 27.12%2.68%
15.)NEWS CORPORATIONCALLNWSA10,000,000$178,400Added 100.00%2.56%
16.)CITIGROUP INC NEWC5,502,000$144,758Added 15.71%2.08%
17.)DOLLAR TREE, INC.DLTR1,625,000$135,054Cut -45.83%1.94%
18.)SUCCESSFACTORS, INC.SFSF3,150,000$125,591New1.80%
19.)SPDR S&P 500 ETFSPY972,276$122,021Cut -36.24%1.75%
20.)NEUSTAR INCNSR3,500,000$119,595Unchanged1.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOODRICH CORP.GR2,166,100$267,9473.85%
2.)SUCCESSFACTORS, INC.SFSF3,150,000$125,5911.80%
3.)ISHARES TRUST MSCI EMERGING MARKETS INDEXPUTEEM3,000,000$113,8201.63%
4.)BANK OF AMERICA CORP.BAC20,014,000$111,2781.60%
5.)AUTODESK, INC.ADSK1,250,000$37,9130.54%
6.)PACIFIC DRILLING SA LUXEMBOU REG SHS3,170,000$29,4810.42%
7.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM660,000$25,0400.36%
8.)MKT VECT GOLD MNRSGDX400,000$20,5720.30%
9.)YAHOO! INC.CALLYHOO1,000,000$16,1300.23%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR GOLD TRUST GSPUTGLD1,528,700$241,6573.09%
2.)YUM! BRANDS, INC.CALLYUM3,250,000$160,5182.05%
3.)ELECTRONIC ARTS INC.CALLERTS7,500,000$153,3751.96%
4.)PFIZER INCCALLPFE8,500,000$150,2801.92%
5.)JPMORGAN CHASE & CO.PUTJPM3,500,000$105,4201.35%
6.)EBAY INC.CALLEBAY3,000,000$88,4701.13%
7.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI2,200,000$83,1161.06%
8.)JPMORGAN CHASE & CO.JPM2,412,000$72,6490.93%
9.)IRON MOUNTAIN INCIRM2,063,000$65,2320.83%
10.)RALCORP HOLDINGS, INC.RAH798,200$61,2300.78%
11.)ASSURED GUARANTY LTDAGO5,500,000$60,4450.77%
12.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC879,350$35,8340.46%
13.)E*TRADE FINANCIAL CORPORATIONETFC3,415,934$31,1190.40%
14.)GRUPO AEROPORTUARIO DEL PACIFICO, S.A. B. DE C.V. GRUPO AEROPORTUARIO DEL PACIFICO, S.A. DPAC917,206$30,4600.39%
15.)CVR ENERGY INC. COMMON STOCKCVI1,433,344$30,3010.39%
16.)COBALT INTERNATIONAL ENERGY, INC. COBALT INTERNATIONAL ENERGY, INC.CIE2,010,000$15,4970.20%
17.)BANK OF AMERICA CORP.CALLBAC2,500,000$15,3000.20%
18.)GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. - ADSOMAB875,000$11,3660.15%
19.)COLFAX CORPORATION COMMON STOCKCFX481,400$9,7530.13%
20.)MECHEL OAO SPON ADR PFD1,250,000$5,0000.06%