Eton Park Capital Management, L.P. - Q1 2014 holdings

$5.88 Billion is the total value of Eton Park Capital Management, L.P.'s 49 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .

 Value Shares↓ Weighting
GME ExitGAMESTOP CORP NEWcl a$0-93,520
-100.0%
-0.09%
ATVI ExitACTIVISION BLIZZARD INC$0-280,000
-100.0%
-0.09%
AZO ExitAUTOZONE INC$0-17,500
-100.0%
-0.16%
TRI ExitTHOMSON REUTERS CORP$0-262,500
-100.0%
-0.18%
AAP ExitADVANCE AUTO PARTS INC$0-109,375
-100.0%
-0.23%
PRGO ExitPERRIGO CO$0-106,904
-100.0%
-0.31%
PACD ExitPACIFIC DRILLING SA LUXEMBOU$0-1,569,500
-100.0%
-0.34%
ROC ExitROCKWOOD HLDGS INC$0-283,000
-100.0%
-0.38%
NWSA ExitNEWS CORP NEWcall$0-1,250,000
-100.0%
-0.42%
SPLS ExitSTAPLES INC$0-1,925,000
-100.0%
-0.57%
CQH ExitCHENIERE ENERGY PTNRS LP HLD$0-1,750,000
-100.0%
-0.61%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-900,000
-100.0%
-0.88%
BEAM ExitBEAM INC$0-716,400
-100.0%
-0.91%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-266,355
-100.0%
-0.92%
APD ExitAIR PRODS & CHEMS INCcall$0-500,000
-100.0%
-1.04%
VOD ExitVODAFONE GROUP PLC NEWspons adr new$0-1,824,000
-100.0%
-1.34%
COLE ExitCOLE REAL ESTATE INVTS INC$0-5,849,900
-100.0%
-1.53%
GM ExitGENERAL MTRS CO$0-2,740,000
-100.0%
-2.09%
ROC ExitROCKWOOD HLDGS INCcall$0-2,000,000
-100.0%
-2.68%
FDO ExitFAMILY DLR STORES INC$0-2,377,000
-100.0%
-2.88%
INTC ExitINTEL CORPput$0-6,000,000
-100.0%
-2.90%
FOXA ExitTWENTY FIRST CENTY FOX INCcall$0-5,000,000
-100.0%
-3.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARMSTRONG WORLD INDS INC NEW11Q4 20166.1%
BARCLAYS BK PLC10Q2 20169.1%
CITIGROUP INC10Q3 20150.1%
MICROSOFT CORP9Q1 20179.3%
LIBERTY INTERACTIVE CORP8Q1 20154.6%
SPIRIT AEROSYSTEMS HLDGS INC8Q1 20153.8%
CRITEO S A8Q2 20160.7%
CBS CORP NEW7Q4 20145.3%
AERCAP HOLDINGS NV7Q4 20157.6%
CDK GLOBAL INC7Q1 20174.6%

View Eton Park Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Eton Park Capital Management, L.P. Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ARMSTRONG WORLD INDUSTRIES INCFebruary 14, 2017809,7411.5%
Liberty Interactive CorpSold outFebruary 16, 201600.0%
Riverbed Technology, Inc.February 17, 20153,346,1942.1%
Spirit AeroSystems Holdings, Inc.February 17, 20151,140,1680.8%
Pampa Energy Inc.Sold outFebruary 14, 201400.0%
TEEKAY CORPFebruary 14, 20141,054,0441.5%
DORAL FINANCIAL CORPFebruary 14, 20131,387,4021.1%
MSCI Inc.Sold outFebruary 14, 201300.0%
INSTITUTIONAL FINANCIAL MARKETS, INC.Sold outFebruary 14, 201200.0%
TEREX CORPSold outFebruary 14, 201200.0%

View Eton Park Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-07-31
13F-HR2017-05-15
13F-HR2017-02-14
SC 13G/A2017-02-14
13F-HR2016-11-14
13F-HR2016-08-15
13F-HR2016-05-16
13F-HR2016-02-16
SC 13G/A2016-02-16
SC 13G/A2016-02-16

View Eton Park Capital Management, L.P.'s complete filings history.

Compare quarters

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