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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 Name | ETON PARK CAPITAL MANAGEMENT LP |  |
| Fund Manager | |
| 13F Asset Last Qtr | $9,855,442,000 |
| 13F Asset This Qtr | $13,319,060,000 |
| Asset Change | 35.14% |
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.) | ISHARES TRUST MSCI EMERGING MARKETS INDEX | PUT | EEM | 24,000,000 | $895,680 | Added 61.07% | 6.72% |
| 2.) | SPDR GOLD TRUST GS | | GLD | 6,577,000 | $800,289 | New | 6.01% |
| 3.) | JPMORGAN CHASE & CO. | CALL | JPM | 17,500,000 | $640,675 | Cut -20.45% | 4.81% |
| 4.) | SPDR GOLD TRUST GS | CALL | GLD | 5,000,000 | $608,400 | New | 4.57% |
| 5.) | SPDR GOLD TRUST GS | PUT | GLD | 4,000,000 | $486,720 | New | 3.65% |
| 6.) | VIACOM INC CL B | | VIA-B | 13,500,000 | $423,495 | Unchanged | 3.18% |
| 7.) | AIRGAS INC. | | ARG | 6,014,200 | $374,083 | Added 53.82% | 2.81% |
| 8.) | CATERPILLAR INC. | PUT | CAT | 6,100,000 | $366,427 | Cut -37.76% | 2.75% |
| 9.) | MORGAN STANLEY | | MS | 15,000,000 | $348,150 | Added 200.00% | 2.61% |
| 10.) | ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARES | PUT | EWZ | 5,500,000 | $340,780 | Added 175.00% | 2.56% |
| 11.) | BANK OF AMERICA CORP. | | BAC | 21,108,000 | $303,322 | Added 5.54% | 2.28% |
| 12.) | VERISK ANALYTICS, INC. | | VRSK | 9,000,000 | $269,100 | Unchanged | 2.02% |
| 13.) | GOLDMAN SACHS GROUP, INC. | CALL | GS | 2,000,000 | $262,540 | New | 1.97% |
| 14.) | GOLDMAN SACHS GROUP, INC. | | GS | 2,000,000 | $262,540 | Added 100.00% | 1.97% |
| 15.) | AMDOCS LTD ORD | | DOX | 9,200,000 | $247,020 | Added 41.54% | 1.85% |
| 16.) | COMCAST CORPORATION | | CMCSK | 14,925,756 | $245,230 | Added 8.08% | 1.84% |
| 17.) | FIDELITY NATIONAL INFORMATION SERVICES INC | | FIS | 8,699,500 | $233,321 | New | 1.75% |
| 18.) | CITIGROUP INC | | C | 60,500,000 | $227,480 | Cut -19.87% | 1.71% |
| 19.) | HOME DEPOT INC | CALL | HD | 8,000,000 | $224,560 | New | 1.69% |
| 20.) | SCRIPPS NETWORKS INT | | SNI | 5,000,000 | $201,700 | Added 16.28% | 1.51% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | SPDR GOLD TRUST GS | | GLD | 6,577,000 | $800,289 | 6.01% |
| 2.) | SPDR GOLD TRUST GS | CALL | GLD | 5,000,000 | $608,400 | 4.57% |
| 3.) | SPDR GOLD TRUST GS | PUT | GLD | 4,000,000 | $486,720 | 3.65% |
| 4.) | GOLDMAN SACHS GROUP, INC. | CALL | GS | 2,000,000 | $262,540 | 1.97% |
| 5.) | FIDELITY NATIONAL INFORMATION SERVICES INC | | FIS | 8,699,500 | $233,321 | 1.75% |
| 6.) | HOME DEPOT INC | CALL | HD | 8,000,000 | $224,560 | 1.69% |
| 7.) | POTASH CORP. OF SASKATCHEWAN INC. | PUT | POT | 1,750,000 | $150,920 | 1.13% |
| 8.) | TIME WARNER INC NEW | CALL | TWX | 5,000,000 | $144,550 | 1.09% |
| 9.) | WELLS FARGO & CO. | PUT | WFC | 5,500,000 | $140,800 | 1.06% |
| 10.) | APPLE INC. | | AAPL | 450,000 | $113,189 | 0.85% |
| 11.) | ZIMMER HOLDINGS, INC. | | ZMH | 2,000,000 | $108,100 | 0.81% |
| 12.) | ACE, LTD. | | ACE | 2,000,000 | $102,960 | 0.77% |
| 13.) | MASCO CORP. | PUT | MAS | 9,500,000 | $102,220 | 0.77% |
| 14.) | VIMPELCOM LTD SPONSORED ADR | | | 5,950,000 | $96,271 | 0.72% |
| 15.) | BAXTER INTERNATIONAL INC. | | BAX | 2,000,000 | $81,280 | 0.61% |
| 16.) | BAXTER INTERNATIONAL INC. | CALL | BAX | 2,000,000 | $81,280 | 0.61% |
| 17.) | ALCON, INC. (SWITZERLAND) | CALL | ACL | 500,000 | $74,095 | 0.56% |
| 18.) | AETNA INC. | | AET | 2,650,000 | $69,907 | 0.52% |
| 19.) | MOHAWK INDUSTRIES, INC. | PUT | MHK | 1,500,000 | $68,640 | 0.52% |
| 20.) | ASSURED GUARANTY LTD | | AGO | 4,500,000 | $59,715 | 0.45% |
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.) | OSI PHARMACEUTICALS INC. | | OSIP | 2,700,000 | $160,785 | 1.63% |
| 2.) | TELMEX INTERNACIONAL | | TII | 7,319,900 | $141,128 | 1.43% |
| 3.) | AETNA INC. | CALL | AET | 3,750,000 | $131,663 | 1.34% |
| 4.) | UNITEDHEALTH GROUP INC | CALL | UNH | 4,000,000 | $130,680 | 1.33% |
| 5.) | WHIRLPOOL CORP | PUT | WHR | 1,000,000 | $87,250 | 0.89% |
| 6.) | TOYOTA MOTOR CORP | PUT | TM | 1,000,000 | $80,420 | 0.82% |
| 7.) | SHERWIN-WILLIAMS CO. | PUT | SHW | 1,000,000 | $67,680 | 0.69% |
| 8.) | ISHARES TRUST MSCI EMERGING MARKETS INDEX | | EEM | 1,400,000 | $58,968 | 0.60% |
| 9.) | KRAFT FOODS, INC. | | KFT | 1,403,437 | $42,440 | 0.43% |
| 10.) | ISHARES TRUST MSCI EAFE INDEX FUND | PUT | EFA | 750,000 | $41,985 | 0.43% |
| 11.) | COCA-COLA ENTERPRISES INC. | | CCE | 1,250,000 | $34,575 | 0.35% |
| 12.) | WELLPOINT INC | | WLP | 522,900 | $33,664 | 0.34% |
| 13.) | CF INDUSTRIES HOLDINGS INC | CALL | CF | 300,000 | $27,354 | 0.28% |
| 14.) | COMCAST CORPORATION | | CMCSA | 1,019,736 | $19,191 | 0.20% |
| 15.) | ISHARES SILVER TRUST | | SLV | 866,080 | $14,845 | 0.15% |
