$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | NONE | $0 | – | 0 | +100.0% | 0.00% | – | |
PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -58,600 | -100.0% | -0.31% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -147,002 | -100.0% | -0.41% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -199,579 | -100.0% | -0.78% | – |
WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -400,000 | -100.0% | -0.98% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -695,000 | -100.0% | -1.30% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -111,191 | -100.0% | -1.33% | – |
RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -900,000 | -100.0% | -1.64% | – |
FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -380,000 | -100.0% | -1.73% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -650,000 | -100.0% | -1.88% | – |
MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -500,000 | -100.0% | -1.95% | – |
WR | Exit | WESTAR ENERGY INC | $0 | – | -866,337 | -100.0% | -2.06% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -2,191,000 | -100.0% | -2.27% | – |
CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,450,000 | -100.0% | -2.39% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,636,297 | -100.0% | -2.51% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -992,868 | -100.0% | -2.83% | – |
SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -814,048 | -100.0% | -3.16% | – |
VXX | Exit | BARCLAYS BK PLCput | $0 | – | -4,750,000 | -100.0% | -3.29% | – |
VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -6,000,000 | -100.0% | -4.15% | – |
V | Exit | VISA INC | $0 | – | -1,237,000 | -100.0% | -4.82% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,243,139 | -100.0% | -5.65% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,227,247 | -100.0% | -6.15% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -2,386,500 | -100.0% | -6.89% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,618,427 | -100.0% | -7.61% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,024,317 | -100.0% | -9.18% | – |
GLD | Exit | SPDR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ARMSTRONG WORLD INDS INC NEW | 11 | Q4 2016 | 6.1% |
BARCLAYS BK PLC | 10 | Q2 2016 | 9.1% |
CITIGROUP INC | 10 | Q3 2015 | 0.1% |
MICROSOFT CORP | 9 | Q1 2017 | 9.3% |
LIBERTY INTERACTIVE CORP | 8 | Q1 2015 | 4.6% |
SPIRIT AEROSYSTEMS HLDGS INC | 8 | Q1 2015 | 3.8% |
CRITEO S A | 8 | Q2 2016 | 0.7% |
CBS CORP NEW | 7 | Q4 2014 | 5.3% |
AERCAP HOLDINGS NV | 7 | Q4 2015 | 7.6% |
CDK GLOBAL INC | 7 | Q1 2017 | 4.6% |
View Eton Park Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ARMSTRONG WORLD INDUSTRIES INC | February 14, 2017 | 809,741 | 1.5% |
Liberty Interactive CorpSold out | February 16, 2016 | 0 | 0.0% |
Riverbed Technology, Inc. | February 17, 2015 | 3,346,194 | 2.1% |
Spirit AeroSystems Holdings, Inc. | February 17, 2015 | 1,140,168 | 0.8% |
Pampa Energy Inc.Sold out | February 14, 2014 | 0 | 0.0% |
TEEKAY CORP | February 14, 2014 | 1,054,044 | 1.5% |
DORAL FINANCIAL CORP | February 14, 2013 | 1,387,402 | 1.1% |
MSCI Inc.Sold out | February 14, 2013 | 0 | 0.0% |
INSTITUTIONAL FINANCIAL MARKETS, INC.Sold out | February 14, 2012 | 0 | 0.0% |
TEREX CORPSold out | February 14, 2012 | 0 | 0.0% |
View Eton Park Capital Management, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-07-31 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
SC 13G/A | 2017-02-14 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
SC 13G/A | 2016-02-16 |
SC 13G/A | 2016-02-16 |
View Eton Park Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.