$5.36 Billion is the total value of Eton Park Capital Management, L.P.'s 50 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | New | EBAY INCcall | $686,125,000 | – | 12,500,000 | +100.0% | 12.79% | – |
| VXX | New | BARCLAYS BK PLCput | $260,619,000 | – | 6,125,000 | +100.0% | 4.86% | – |
| CBS | Buy | CBS CORP NEWcl b | $239,152,000 | +48.1% | 3,752,000 | +28.2% | 4.46% | +24.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $204,480,000 | +46.7% | 6,000,000 | +4.3% | 3.81% | +23.2% |
| MPC | Buy | MARATHON PETE CORP | $188,117,000 | +140.7% | 2,050,768 | +68.8% | 3.51% | +102.1% |
| LNG | Buy | CHENIERE ENERGY INC | $167,306,000 | +86.5% | 3,880,000 | +47.6% | 3.12% | +56.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $162,956,000 | +51.6% | 1,329,275 | +9.0% | 3.04% | +27.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $157,722,000 | +32.0% | 2,241,000 | +7.6% | 2.94% | +10.8% |
| FDO | Buy | FAMILY DLR STORES INC | $154,434,000 | +28.3% | 2,377,000 | +42.2% | 2.88% | +7.7% |
| TK | New | TEEKAY CORPORATION | $144,585,000 | – | 3,011,554 | +100.0% | 2.70% | – |
| ROC | New | ROCKWOOD HLDGS INCcall | $143,840,000 | – | 2,000,000 | +100.0% | 2.68% | – |
| MPC | New | MARATHON PETE CORPput | $137,595,000 | – | 1,500,000 | +100.0% | 2.56% | – |
| EQIX | Buy | EQUINIX INC | $128,882,000 | +100.5% | 726,300 | +107.5% | 2.40% | +68.4% |
| BID | Buy | SOTHEBYS | $117,406,000 | +23.1% | 2,206,880 | +13.6% | 2.19% | +3.3% |
| GM | New | GENERAL MTRS CO | $111,984,000 | – | 2,740,000 | +100.0% | 2.09% | – |
| CMCSA | New | COMCAST CORP NEWcall | $103,930,000 | – | 2,000,000 | +100.0% | 1.94% | – |
| BRE | Buy | BRE PROPERTIES INCcl a | $84,883,000 | +173.0% | 1,551,510 | +153.3% | 1.58% | +129.3% |
| B108PS | New | ACTAVIS PLC | $84,000,000 | – | 500,000 | +100.0% | 1.57% | – |
| ALLE | New | ALLEGION PUB LTD CO | $83,961,000 | – | 1,900,000 | +100.0% | 1.56% | – |
| COLE | Buy | COLE REAL ESTATE INVTS INC | $82,133,000 | +211.9% | 5,849,900 | +172.4% | 1.53% | +161.7% |
| APD | New | AIR PRODS & CHEMS INC | $76,685,000 | – | 686,031 | +100.0% | 1.43% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $71,701,000 | – | 1,824,000 | +100.0% | 1.34% | – |
| FDO | New | FAMILY DLR STORES INCcall | $64,970,000 | – | 1,000,000 | +100.0% | 1.21% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $64,680,000 | +278.9% | 1,500,000 | +200.0% | 1.21% | +218.2% |
| WAG | New | WALGREEN COcall | $57,440,000 | – | 1,000,000 | +100.0% | 1.07% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $55,890,000 | – | 500,000 | +100.0% | 1.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $51,120,000 | – | 1,500,000 | +100.0% | 0.95% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $49,188,000 | – | 266,355 | +100.0% | 0.92% | – |
| BEAM | New | BEAM INC | $48,758,000 | – | 716,400 | +100.0% | 0.91% | – |
| WMB | New | WILLIAMS COS INC DEL | $41,848,000 | – | 1,085,000 | +100.0% | 0.78% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $32,813,000 | – | 1,750,000 | +100.0% | 0.61% | – |
| SPLS | New | STAPLES INC | $30,588,000 | – | 1,925,000 | +100.0% | 0.57% | – |
| ROC | New | ROCKWOOD HLDGS INC | $20,353,000 | – | 283,000 | +100.0% | 0.38% | – |
| PRGO | New | PERRIGO CO | $16,405,000 | – | 106,904 | +100.0% | 0.31% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $12,106,000 | – | 109,375 | +100.0% | 0.23% | – |
| TRI | New | THOMSON REUTERS CORP | $9,928,000 | – | 262,500 | +100.0% | 0.18% | – |
| AZO | New | AUTOZONE INC | $8,364,000 | – | 17,500 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,992,000 | – | 280,000 | +100.0% | 0.09% | – |
| GME | New | GAMESTOP CORP NEWcl a | $4,607,000 | – | 93,520 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.