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Fund Holdings of ETON PARK CAPITAL MANAGEMENT LP Filed on 2010-08-16

Link to Original SEC 13F filings sorted on filing date: 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
13F Asset Last Qtr$9,855,442,000
13F Asset This Qtr$13,319,060,000
Asset Change35.14%

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.)ISHARES TRUST MSCI EMERGING MARKETS INDEXPUTEEM24,000,000$895,680Added 61.07%6.72%
2.)SPDR GOLD TRUST GSGLD6,577,000$800,289New6.01%
3.)JPMORGAN CHASE & CO.CALLJPM17,500,000$640,675Cut -20.45%4.81%
4.)SPDR GOLD TRUST GSCALLGLD5,000,000$608,400New4.57%
5.)SPDR GOLD TRUST GSPUTGLD4,000,000$486,720New3.65%
6.)VIACOM INC CL B VIA-B13,500,000$423,495Unchanged3.18%
7.)AIRGAS INC.ARG6,014,200$374,083Added 53.82%2.81%
8.)CATERPILLAR INC.PUTCAT6,100,000$366,427Cut -37.76%2.75%
9.)MORGAN STANLEYMS15,000,000$348,150Added 200.00%2.61%
10.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESPUTEWZ5,500,000$340,780Added 175.00%2.56%
11.)BANK OF AMERICA CORP.BAC21,108,000$303,322Added 5.54%2.28%
12.)VERISK ANALYTICS, INC.VRSK9,000,000$269,100Unchanged2.02%
13.)GOLDMAN SACHS GROUP, INC.CALLGS2,000,000$262,540New1.97%
14.)GOLDMAN SACHS GROUP, INC.GS2,000,000$262,540Added 100.00%1.97%
15.)AMDOCS LTD ORDDOX9,200,000$247,020Added 41.54%1.85%
16.)COMCAST CORPORATIONCMCSK14,925,756$245,230Added 8.08%1.84%
17.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS8,699,500$233,321New1.75%
18.)CITIGROUP INCC60,500,000$227,480Cut -19.87%1.71%
19.)HOME DEPOT INCCALLHD8,000,000$224,560New1.69%
20.)SCRIPPS NETWORKS INTSNI5,000,000$201,700Added 16.28%1.51%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR GOLD TRUST GSGLD6,577,000$800,2896.01%
2.)SPDR GOLD TRUST GSCALLGLD5,000,000$608,4004.57%
3.)SPDR GOLD TRUST GSPUTGLD4,000,000$486,7203.65%
4.)GOLDMAN SACHS GROUP, INC.CALLGS2,000,000$262,5401.97%
5.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS8,699,500$233,3211.75%
6.)HOME DEPOT INCCALLHD8,000,000$224,5601.69%
7.)POTASH CORP. OF SASKATCHEWAN INC.PUTPOT1,750,000$150,9201.13%
8.)TIME WARNER INC NEWCALLTWX5,000,000$144,5501.09%
9.)WELLS FARGO & CO.PUTWFC5,500,000$140,8001.06%
10.)APPLE INC.AAPL450,000$113,1890.85%
11.)ZIMMER HOLDINGS, INC.ZMH2,000,000$108,1000.81%
12.)ACE, LTD.ACE2,000,000$102,9600.77%
13.)MASCO CORP.PUTMAS9,500,000$102,2200.77%
14.)VIMPELCOM LTD SPONSORED ADR5,950,000$96,2710.72%
15.)BAXTER INTERNATIONAL INC.BAX2,000,000$81,2800.61%
16.)BAXTER INTERNATIONAL INC.CALLBAX2,000,000$81,2800.61%
17.)ALCON, INC. (SWITZERLAND)CALLACL500,000$74,0950.56%
18.)AETNA INC.AET2,650,000$69,9070.52%
19.)MOHAWK INDUSTRIES, INC.PUTMHK1,500,000$68,6400.52%
20.)ASSURED GUARANTY LTDAGO4,500,000$59,7150.45%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)OSI PHARMACEUTICALS INC.OSIP2,700,000$160,7851.63%
2.)TELMEX INTERNACIONALTII7,319,900$141,1281.43%
3.)AETNA INC.CALLAET3,750,000$131,6631.34%
4.)UNITEDHEALTH GROUP INCCALLUNH4,000,000$130,6801.33%
5.)WHIRLPOOL CORPPUTWHR1,000,000$87,2500.89%
6.)TOYOTA MOTOR CORPPUTTM1,000,000$80,4200.82%
7.)SHERWIN-WILLIAMS CO.PUTSHW1,000,000$67,6800.69%
8.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM1,400,000$58,9680.60%
9.)KRAFT FOODS, INC.KFT1,403,437$42,4400.43%
10.)ISHARES TRUST MSCI EAFE INDEX FUNDPUTEFA750,000$41,9850.43%
11.)COCA-COLA ENTERPRISES INC.CCE1,250,000$34,5750.35%
12.)WELLPOINT INCWLP522,900$33,6640.34%
13.)CF INDUSTRIES HOLDINGS INCCALLCF300,000$27,3540.28%
14.)COMCAST CORPORATIONCMCSA1,019,736$19,1910.20%
15.)ISHARES SILVER TRUSTSLV866,080$14,8450.15%