$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TK | TEEKAY CORPORATIONcall | $213,750,000 | +5.2% | 5,000,000 | 0.0% | 4.75% | +22.2% | |
| INTC | INTEL CORPput | $137,520,000 | -5.4% | 6,000,000 | 0.0% | 3.05% | +9.9% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $107,503,000 | +3.7% | 1,219,275 | 0.0% | 2.39% | +20.5% | |
| 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% | |
| VOD | VODAFONE GROUP PLC NEWcall | $35,180,000 | +22.4% | 1,000,000 | 0.0% | 0.78% | +42.3% | |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $29,606,000 | +13.3% | 2,672,000 | 0.0% | 0.66% | +31.4% | |
| LNG | CHENIERE ENERGY INCcall | $17,070,000 | +23.0% | 500,000 | 0.0% | 0.38% | +43.0% | |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $2,761,000 | -5.9% | 34,507,284 | 0.0% | 0.06% | +8.9% |
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.