$4.5 Billion is the total value of Eton Park Capital Management, L.P.'s 39 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $385,250,000 | – | 11,500,000 | +100.0% | 8.55% | – |
| LBTYK | LIBERTY GLOBAL PLC | $262,775,000 | +11.1% | 3,483,700 | 0.0% | 5.84% | +29.1% | |
| MPC | MARATHON PETE CORPcall | $257,280,000 | -9.5% | 4,000,000 | 0.0% | 5.71% | +5.1% | |
| EBAY | Sell | EBAY INC | $251,055,000 | -2.9% | 4,500,000 | -10.0% | 5.57% | +12.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $238,050,000 | -14.3% | 3,000,000 | -20.0% | 5.29% | -0.5% |
| DLTR | Sell | DOLLAR TREE INC | $228,640,000 | -21.8% | 4,000,000 | -30.4% | 5.08% | -9.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $217,750,000 | – | 6,500,000 | +100.0% | 4.84% | – |
| TK | TEEKAY CORPORATIONcall | $213,750,000 | +5.2% | 5,000,000 | 0.0% | 4.75% | +22.2% | |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $184,001,000 | +37.7% | 4,242,596 | +26.0% | 4.09% | +60.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $169,380,000 | -32.8% | 3,000,000 | -40.0% | 3.76% | -22.0% |
| CBS | Buy | CBS CORP NEWcl b | $161,453,000 | +65.4% | 2,927,000 | +46.6% | 3.58% | +92.1% |
| MCO | Buy | MOODYS CORP | $140,660,000 | +130.9% | 2,000,000 | +100.0% | 3.12% | +168.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $139,380,000 | +159.6% | 5,750,000 | +130.0% | 3.10% | +201.4% |
| INTC | INTEL CORPput | $137,520,000 | -5.4% | 6,000,000 | 0.0% | 3.05% | +9.9% | |
| YNDX | Sell | YANDEX N V | $127,470,000 | +2.5% | 3,500,000 | -22.2% | 2.83% | +19.1% |
| VXX | Sell | BARCLAYS BK PLCput | $124,950,000 | -49.8% | 8,500,000 | -29.2% | 2.77% | -41.7% |
| FDO | New | FAMILY DLR STORES INC | $120,410,000 | – | 1,671,900 | +100.0% | 2.67% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $119,507,000 | – | 2,082,000 | +100.0% | 2.65% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $107,503,000 | +3.7% | 1,219,275 | 0.0% | 2.39% | +20.5% | |
| BID | New | SOTHEBYS | $95,410,000 | – | 1,942,000 | +100.0% | 2.12% | – |
| LNG | Sell | CHENIERE ENERGY INC | $89,720,000 | +10.4% | 2,628,000 | -10.2% | 1.99% | +28.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $88,872,000 | -7.2% | 1,120,000 | -13.4% | 1.97% | +7.8% |
| MJN | MEAD JOHNSON NUTRITION CO | $82,132,000 | -6.3% | 1,106,000 | 0.0% | 1.82% | +8.9% | |
| MPC | MARATHON PETE CORP | $78,149,000 | -9.5% | 1,215,000 | 0.0% | 1.74% | +5.2% | |
| ACT | ACTAVIS INC | $72,000,000 | +14.1% | 500,000 | 0.0% | 1.60% | +32.6% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $69,831,000 | +13.6% | 450,000 | -30.8% | 1.55% | +32.0% |
| EQIX | New | EQUINIX INC | $64,278,000 | – | 350,000 | +100.0% | 1.43% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $39,681,000 | – | 900,000 | +100.0% | 0.88% | – |
| VOD | VODAFONE GROUP PLC NEWcall | $35,180,000 | +22.4% | 1,000,000 | 0.0% | 0.78% | +42.3% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $34,848,000 | – | 300,000 | +100.0% | 0.77% | – |
| BRE | Buy | BRE PROPERTIES INCcl a | $31,091,000 | +31.6% | 612,500 | +29.6% | 0.69% | +52.7% |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $29,606,000 | +13.3% | 2,672,000 | 0.0% | 0.66% | +31.4% | |
| COLE | New | COLE REAL ESTATE INVTS INC | $26,330,000 | – | 2,147,600 | +100.0% | 0.58% | – |
| NWSA | New | NEWS CORP NEWcall | $26,098,000 | – | 1,625,000 | +100.0% | 0.58% | – |
| LNG | CHENIERE ENERGY INCcall | $17,070,000 | +23.0% | 500,000 | 0.0% | 0.38% | +43.0% | |
| CLP | New | COLONIAL PPTYS TR | $15,743,000 | – | 700,000 | +100.0% | 0.35% | – |
| ELN | Sell | ELAN PLCadr | $13,321,000 | -73.9% | 855,000 | -76.3% | 0.30% | -69.6% |
| RH | New | RESTORATION HARDWARE HLDGS I | $4,751,000 | – | 75,000 | +100.0% | 0.10% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $2,761,000 | -5.9% | 34,507,284 | 0.0% | 0.06% | +8.9% | |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -432,058 | -100.0% | -0.22% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -3,818,540 | -100.0% | -0.24% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -3,000,000 | -100.0% | -0.29% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -5,651,198 | -100.0% | -0.55% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -348,011 | -100.0% | -0.62% | – |
| NE | Exit | NOBLE CORPORATION BAARcall | $0 | – | -1,000,000 | -100.0% | -0.72% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -2,500,000 | -100.0% | -0.76% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -1,250,000 | -100.0% | -0.77% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -460,000 | -100.0% | -1.09% | – |
| VC | Exit | VISTEON CORP | $0 | – | -999,400 | -100.0% | -1.21% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -13,000,000 | -100.0% | -1.74% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,000,000 | -100.0% | -1.92% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -3,000,000 | -100.0% | -1.93% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -207,500 | -100.0% | -3.28% | – |
| NWSA | Exit | NEWS CORPcall | $0 | – | -6,500,000 | -100.0% | -4.05% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -8,000,000 | -100.0% | -5.14% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -17,000,000 | -100.0% | -10.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.