Please wait..
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 Name | ETON PARK CAPITAL MANAGEMENT LP |  |
| Fund Manager | |
| Address | 399 PARK AVENUE, 10TH FLOOR
NEW YORK, NY, 10022
::Google Map |
| 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. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | SPDR GOLD TRUST GS | CALL | GLD | 9,501,500 | $1,444,133 | Added 23.37% | 20.74% |
| 2.) | VIACOM INC CL B | | VIA-B | 11,000,000 | $499,510 | Cut -46.76% | 7.18% |
| 3.) | NEWS CORPORATION | | NWSA | 25,900,000 | $462,056 | Unchanged | 6.64% |
| 4.) | NIELSEN HOLDINGS N.V. COMMON STOCK | | NLSN | 12,000,000 | $356,280 | Unchanged | 5.12% |
| 5.) | YPF SA | | YPF | 9,775,857 | $339,027 | Unchanged | 4.87% |
| 6.) | EBAY INC. | | EBAY | 10,000,000 | $303,300 | Added 8.11% | 4.36% |
| 7.) | GOODRICH CORP. | | GR | 2,166,100 | $267,947 | New | 3.85% |
| 8.) | APPLE INC. | | AAPL | 600,000 | $243,000 | Unchanged | 3.49% |
| 9.) | MSCI INC CLASS A COMMON STOCK | | MSCI | 7,000,000 | $230,510 | Unchanged | 3.31% |
| 10.) | BP P.L.C. | | BP | 5,031,000 | $215,025 | Cut -10.26% | 3.09% |
| 11.) | MEDCO HEALTH SOLUTIONS, INC. | | MHS | 3,824,000 | $213,762 | Added 21.05% | 3.07% |
| 12.) | MORGAN STANLEY | | MS | 13,250,000 | $200,473 | Cut -42.39% | 2.88% |
| 13.) | COMCAST CORPORATION | | CMCSK | 8,005,396 | $188,607 | Cut -37.78% | 2.71% |
| 14.) | EL PASO CORP. | | EP | 7,030,000 | $186,787 | Added 27.12% | 2.68% |
| 15.) | NEWS CORPORATION | CALL | NWSA | 10,000,000 | $178,400 | Added 100.00% | 2.56% |
| 16.) | CITIGROUP INC NEW | | C | 5,502,000 | $144,758 | Added 15.71% | 2.08% |
| 17.) | DOLLAR TREE, INC. | | DLTR | 1,625,000 | $135,054 | Cut -45.83% | 1.94% |
| 18.) | SUCCESSFACTORS, INC. | | SFSF | 3,150,000 | $125,591 | New | 1.80% |
| 19.) | SPDR S&P 500 ETF | | SPY | 972,276 | $122,021 | Cut -36.24% | 1.75% |
| 20.) | NEUSTAR INC | | NSR | 3,500,000 | $119,595 | Unchanged | 1.72% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | GOODRICH CORP. | | GR | 2,166,100 | $267,947 | 3.85% |
| 2.) | SUCCESSFACTORS, INC. | | SFSF | 3,150,000 | $125,591 | 1.80% |
| 3.) | ISHARES TRUST MSCI EMERGING MARKETS INDEX | PUT | EEM | 3,000,000 | $113,820 | 1.63% |
| 4.) | BANK OF AMERICA CORP. | | BAC | 20,014,000 | $111,278 | 1.60% |
| 5.) | AUTODESK, INC. | | ADSK | 1,250,000 | $37,913 | 0.54% |
| 6.) | PACIFIC DRILLING SA LUXEMBOU REG SHS | | | 3,170,000 | $29,481 | 0.42% |
| 7.) | ISHARES TRUST MSCI EMERGING MARKETS INDEX | | EEM | 660,000 | $25,040 | 0.36% |
| 8.) | MKT VECT GOLD MNRS | | GDX | 400,000 | $20,572 | 0.30% |
| 9.) | YAHOO! INC. | CALL | YHOO | 1,000,000 | $16,130 | 0.23% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | SPDR GOLD TRUST GS | PUT | GLD | 1,528,700 | $241,657 | 3.09% |
| 2.) | YUM! BRANDS, INC. | CALL | YUM | 3,250,000 | $160,518 | 2.05% |
| 3.) | ELECTRONIC ARTS INC. | CALL | ERTS | 7,500,000 | $153,375 | 1.96% |
| 4.) | PFIZER INC | CALL | PFE | 8,500,000 | $150,280 | 1.92% |
| 5.) | JPMORGAN CHASE & CO. | PUT | JPM | 3,500,000 | $105,420 | 1.35% |
| 6.) | EBAY INC. | CALL | EBAY | 3,000,000 | $88,470 | 1.13% |
| 7.) | MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCK | | MMI | 2,200,000 | $83,116 | 1.06% |
| 8.) | JPMORGAN CHASE & CO. | | JPM | 2,412,000 | $72,649 | 0.93% |
| 9.) | IRON MOUNTAIN INC | | IRM | 2,063,000 | $65,232 | 0.83% |
| 10.) | RALCORP HOLDINGS, INC. | | RAH | 798,200 | $61,230 | 0.78% |
| 11.) | ASSURED GUARANTY LTD | | AGO | 5,500,000 | $60,445 | 0.77% |
| 12.) | TYCO INTERNATIONAL LTD. (SWITZERLAND) | | TYC | 879,350 | $35,834 | 0.46% |
| 13.) | E*TRADE FINANCIAL CORPORATION | | ETFC | 3,415,934 | $31,119 | 0.40% |
| 14.) | GRUPO AEROPORTUARIO DEL PACIFICO, S.A. B. DE C.V. GRUPO AEROPORTUARIO DEL PACIFICO, S.A. D | | PAC | 917,206 | $30,460 | 0.39% |
| 15.) | CVR ENERGY INC. COMMON STOCK | | CVI | 1,433,344 | $30,301 | 0.39% |
| 16.) | COBALT INTERNATIONAL ENERGY, INC. COBALT INTERNATIONAL ENERGY, INC. | | CIE | 2,010,000 | $15,497 | 0.20% |
| 17.) | BANK OF AMERICA CORP. | CALL | BAC | 2,500,000 | $15,300 | 0.20% |
| 18.) | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. - ADS | | OMAB | 875,000 | $11,366 | 0.15% |
| 19.) | COLFAX CORPORATION COMMON STOCK | | CFX | 481,400 | $9,753 | 0.13% |
| 20.) | MECHEL OAO SPON ADR PFD | | | 1,250,000 | $5,000 | 0.06% |
