Eton Park Capital Management, L.P. - Q2 2017 holdings

$0 is the total value of Eton Park Capital Management, L.P.'s 0 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 104.0% .

 Value Shares↓ Weighting
NewNONE$00
+100.0%
0.00%
PNC ExitPNC FINL SVCS GROUP INCcall$0-58,600
-100.0%
-0.31%
DVMT ExitDELL TECHNOLOGIES INC$0-147,002
-100.0%
-0.41%
EA ExitELECTRONIC ARTS INC$0-199,579
-100.0%
-0.78%
WFC ExitWELLS FARGO & CO NEWcall$0-400,000
-100.0%
-0.98%
MS ExitMORGAN STANLEY$0-695,000
-100.0%
-1.30%
BIIB ExitBIOGEN INC$0-111,191
-100.0%
-1.33%
RSPP ExitRSP PERMIAN INCcall$0-900,000
-100.0%
-1.64%
FANG ExitDIAMONDBACK ENERGY INCcall$0-380,000
-100.0%
-1.73%
MSFT ExitMICROSOFT CORPcall$0-650,000
-100.0%
-1.88%
MJN ExitMEAD JOHNSON NUTRITION COcall$0-500,000
-100.0%
-1.95%
WR ExitWESTAR ENERGY INC$0-866,337
-100.0%
-2.06%
BAC ExitBANK AMER CORP$0-2,191,000
-100.0%
-2.27%
CMCSA ExitCOMCAST CORP NEWcall$0-1,450,000
-100.0%
-2.39%
KMI ExitKINDER MORGAN INC DEL$0-2,636,297
-100.0%
-2.51%
CDK ExitCDK GLOBAL INC$0-992,868
-100.0%
-2.83%
SYT ExitSYNGENTA AGsponsored adr$0-814,048
-100.0%
-3.16%
VXX ExitBARCLAYS BK PLCput$0-4,750,000
-100.0%
-3.29%
VXX ExitBARCLAYS BK PLCcall$0-6,000,000
-100.0%
-4.15%
V ExitVISA INC$0-1,237,000
-100.0%
-4.82%
FANG ExitDIAMONDBACK ENERGY INC$0-1,243,139
-100.0%
-5.65%
RAI ExitREYNOLDS AMERICAN INC$0-2,227,247
-100.0%
-6.15%
MSFT ExitMICROSOFT CORP$0-2,386,500
-100.0%
-6.89%
CMCSA ExitCOMCAST CORP NEWcl a$0-4,618,427
-100.0%
-7.61%
NXPI ExitNXP SEMICONDUCTORS N V$0-2,024,317
-100.0%
-9.18%
GLD ExitSPDR GOLD TRUSTcall$0-4,750,000
-100.0%
-24.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARMSTRONG WORLD INDS INC NEW11Q4 20166.1%
BARCLAYS BK PLC10Q2 20169.1%
CITIGROUP INC10Q3 20150.1%
MICROSOFT CORP9Q1 20179.3%
LIBERTY INTERACTIVE CORP8Q1 20154.6%
SPIRIT AEROSYSTEMS HLDGS INC8Q1 20153.8%
CRITEO S A8Q2 20160.7%
CBS CORP NEW7Q4 20145.3%
AERCAP HOLDINGS NV7Q4 20157.6%
CDK GLOBAL INC7Q1 20174.6%

View Eton Park Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Eton Park Capital Management, L.P. Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ARMSTRONG WORLD INDUSTRIES INCFebruary 14, 2017809,7411.5%
Liberty Interactive CorpSold outFebruary 16, 201600.0%
Riverbed Technology, Inc.February 17, 20153,346,1942.1%
Spirit AeroSystems Holdings, Inc.February 17, 20151,140,1680.8%
Pampa Energy Inc.Sold outFebruary 14, 201400.0%
TEEKAY CORPFebruary 14, 20141,054,0441.5%
DORAL FINANCIAL CORPFebruary 14, 20131,387,4021.1%
MSCI Inc.Sold outFebruary 14, 201300.0%
INSTITUTIONAL FINANCIAL MARKETS, INC.Sold outFebruary 14, 201200.0%
TEREX CORPSold outFebruary 14, 201200.0%

View Eton Park Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-07-31
13F-HR2017-05-15
13F-HR2017-02-14
SC 13G/A2017-02-14
13F-HR2016-11-14
13F-HR2016-08-15
13F-HR2016-05-16
13F-HR2016-02-16
SC 13G/A2016-02-16
SC 13G/A2016-02-16

View Eton Park Capital Management, L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (0 != 1)

Export Eton Park Capital Management, L.P.'s holdings