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Fund Holdings of ETON PARK CAPITAL MANAGEMENT LP Filed on 2010-02-16
Link to Original SEC 13F filings sorted on filing date:
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 | |
| 13F Asset Last Qtr | $8,190,106,000 |
| 13F Asset This Qtr | $17,867,788,000 |
| Asset Change | 118.16% |
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) | % Portfolio |
|---|
| 1.) | STERLITE INDS INDIA LTD - BOND | | | 75,000,000 | $7,889,250 | New | 44.15% |
| 2.) | BANK OF AMERICA CORPORATION | | BAC-PS | 42,331,000 | $631,579 | New | 3.53% |
| 3.) | CATERPILLAR INC. | PUT | CAT | 8,500,000 | $484,415 | Cut -19.05% | 2.71% |
| 4.) | JPMORGAN CHASE & CO. | CALL | JPM | 11,000,000 | $458,370 | New | 2.57% |
| 5.) | CITIGROUP INC | | C | 138,000,000 | $456,780 | New | 2.56% |
| 6.) | SPDR GOLD TRUST GS | CALL | GLD | 4,500,000 | $421,875 | Cut -30.77% | 2.36% |
| 7.) | BANK OF AMERICA CORP. | CALL | BAC | 27,000,000 | $406,620 | New | 2.28% |
| 8.) | PFIZER INC | CALL | PFE | 17,000,000 | $309,230 | Added 13.33% | 1.73% |
| 9.) | WHIRLPOOL CORP | PUT | WHR | 3,500,000 | $282,310 | New | 1.58% |
| 10.) | VERISK ANALYTICS, INC. | | VRSK | 9,000,000 | $272,520 | New | 1.53% |
| 11.) | VIACOM INC CL B | | VIA-B | 8,545,488 | $254,057 | Added 1.73% | 1.42% |
| 12.) | ISHARES TRUST MSCI EMERGING MARKETS INDEX | PUT | EEM | 5,500,000 | $228,250 | Cut -50.00% | 1.28% |
| 13.) | CATERPILLAR INC. | CALL | CAT | 4,000,000 | $227,960 | Added 14.29% | 1.28% |
| 14.) | WELLS FARGO & CO. | PUT | WFC | 8,500,000 | $219,640 | Added 70.00% | 1.23% |
| 15.) | AMDOCS LTD ORD | | DOX | 7,004,192 | $199,830 | Added 40.08% | 1.12% |
| 16.) | GOODYEAR TIRE & RUBBER CO. | | GT | 14,000,000 | $197,400 | Added 3.87% | 1.10% |
| 17.) | HANSEN NATURAL CORPORATION | | HANS | 5,000,000 | $192,000 | Unchanged | 1.07% |
| 18.) | HOSPIRA INC | | HSP | 3,750,000 | $191,250 | Cut -11.76% | 1.07% |
| 19.) | VERISIGN, INC. | | VRSN | 7,500,000 | $181,800 | Unchanged | 1.02% |
| 20.) | COMCAST CORPORATION | CALL | CMCSK | 10,350,000 | $165,704 | Unchanged | 0.93% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | STERLITE INDS INDIA LTD - BOND | | | 75,000,000 | $7,889,250 | 44.15% |
| 2.) | BANK OF AMERICA CORPORATION | | BAC-PS | 42,331,000 | $631,579 | 3.53% |
| 3.) | JPMORGAN CHASE & CO. | CALL | JPM | 11,000,000 | $458,370 | 2.57% |
| 4.) | CITIGROUP INC | | C | 138,000,000 | $456,780 | 2.56% |
| 5.) | BANK OF AMERICA CORP. | CALL | BAC | 27,000,000 | $406,620 | 2.28% |
| 6.) | WHIRLPOOL CORP | PUT | WHR | 3,500,000 | $282,310 | 1.58% |
| 7.) | VERISK ANALYTICS, INC. | | VRSK | 9,000,000 | $272,520 | 1.53% |
| 8.) | POTASH CORP. OF SASKATCHEWAN INC. | PUT | POT | 1,500,000 | $162,750 | 0.91% |
| 9.) | BURLINGTN N SANTE FE | | BNI | 1,484,000 | $146,352 | 0.82% |
| 10.) | XTO ENERGY, INC. | | XTO | 2,760,000 | $128,423 | 0.72% |
| 11.) | DEERE & CO. | PUT | DE | 3,000,000 | $127,410 | 0.71% |
| 12.) | POTASH CORP. OF SASKATCHEWAN INC. | CALL | POT | 1,000,000 | $108,500 | 0.61% |
| 13.) | CIT GROUP INC NEWCOM NEW | | CIT | 3,609,672 | $99,663 | 0.56% |
| 14.) | FLUOR CORP. | PUT | FLR | 2,000,000 | $96,000 | 0.54% |
| 15.) | AFFILIATED COMP SVCS | | ACS | 1,330,000 | $79,388 | 0.44% |
| 16.) | LEAR CORP NEW COM USD0.01 | | LEA | 1,100,000 | $74,404 | 0.42% |
| 17.) | STAPLES, INC. | | SPLS | 3,000,000 | $73,770 | 0.41% |
| 18.) | VISA INC. | | V | 700,000 | $61,222 | 0.34% |
| 19.) | JPMORGAN CHASE & CO. | | JPM | 1,430,000 | $59,588 | 0.33% |
| 20.) | BANCO SANTANDER(BR ADR EACH REPR 1 UNIT(COM+PR | | BSBR | 3,880,000 | $54,087 | 0.30% |
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.) | WYETH | | WYE | 6,351,016 | $308,532 | 3.77% |
| 2.) | SCHERING PLOUGH CP | | SGP | 10,321,004 | $291,568 | 3.56% |
| 3.) | SPDR GOLD SHARES | PUT | GLD | 1,750,000 | $164,063 | 2.00% |
| 4.) | LIBERTY MEDIA CORPORATION - SERIES A LIBERTY ENTERTAINMENT | | LMDIA | 4,937,000 | $153,590 | 1.88% |
| 5.) | ISHARE MSCI BRAZIL F | PUT | EWZ | 1,500,000 | $101,460 | 1.24% |
| 6.) | QUALCOMM INCORPORATED | CALL | QCOM | 2,000,000 | $89,960 | 1.10% |
| 7.) | ML RETAIL HOLDRS TR | PUT | RTH | 1,000,000 | $87,700 | 1.07% |
| 8.) | OMNITURE, INC. | | OMTR | 3,500,000 | $75,040 | 0.92% |
| 9.) | WELLPOINT INC. | PUT | WLP | 1,000,000 | $47,360 | 0.58% |
| 10.) | GEN ELECTRIC CO | PUT | GE | 4,000,000 | $46,520 | 0.57% |
| 11.) | PETROLEO BRASILEIRO | PUT | PBR | 1,000,000 | $45,900 | 0.56% |
| 12.) | ITAU UNIBANCO ADS | PUT | ITUB | 2,000,000 | $40,300 | 0.49% |
| 13.) | SPDR HOMEBUILDERS ET | CALL | XHB | 2,000,000 | $30,060 | 0.37% |
| 14.) | UNITEDHEALTH GROUP | | UNH | 1,200,000 | $30,048 | 0.37% |
| 15.) | UNITEDHEALTH GROUP | PUT | UNH | 1,000,000 | $25,040 | 0.31% |
| 16.) | CEMEX SAB DE CV ADR | | CX | 1,400,000 | $18,088 | 0.22% |
| 17.) | AMER AXLE&MFG HLDS | | AXL | 2,000,000 | $14,160 | 0.17% |
| 18.) | MOBILE TELSYS OJSC | | MBT | 200,000 | $9,654 | 0.12% |
| 19.) | ANGLOGOLD ASHANTI LT | | AU | 106,603 | $4,345 | 0.05% |
| 20.) | MAGUIRE PROPERTIES | | MPG | 1,404,268 | $2,949 | 0.04% |
