$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 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DG | Sell | DOLLAR GEN CORP NEW | $169,380,000 | -32.8% | 3,000,000 | -40.0% | 3.76% | -22.0% |
| 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% |
| 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% |
| BIDU | Sell | BAIDU INCspon adr rep a | $69,831,000 | +13.6% | 450,000 | -30.8% | 1.55% | +32.0% |
| ELN | Sell | ELAN PLCadr | $13,321,000 | -73.9% | 855,000 | -76.3% | 0.30% | -69.6% |
| 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.