$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 | Exit | GAMESTOP CORP NEWcl a | $0 | – | -93,520 | -100.0% | -0.09% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -280,000 | -100.0% | -0.09% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -17,500 | -100.0% | -0.16% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -262,500 | -100.0% | -0.18% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -109,375 | -100.0% | -0.23% | – |
PRGO | Exit | PERRIGO CO | $0 | – | -106,904 | -100.0% | -0.31% | – |
PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -1,569,500 | -100.0% | -0.34% | – |
ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -283,000 | -100.0% | -0.38% | – |
NWSA | Exit | NEWS CORP NEWcall | $0 | – | -1,250,000 | -100.0% | -0.42% | – |
SPLS | Exit | STAPLES INC | $0 | – | -1,925,000 | -100.0% | -0.57% | – |
CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -1,750,000 | -100.0% | -0.61% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -900,000 | -100.0% | -0.88% | – |
BEAM | Exit | BEAM INC | $0 | – | -716,400 | -100.0% | -0.91% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -266,355 | -100.0% | -0.92% | – |
APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -500,000 | -100.0% | -1.04% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -1,824,000 | -100.0% | -1.34% | – |
COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -5,849,900 | -100.0% | -1.53% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -2,740,000 | -100.0% | -2.09% | – |
ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -2,000,000 | -100.0% | -2.68% | – |
FDO | Exit | FAMILY DLR STORES INC | $0 | – | -2,377,000 | -100.0% | -2.88% | – |
INTC | Exit | INTEL CORPput | $0 | – | -6,000,000 | -100.0% | -2.90% | – |
FOXA | Exit | TWENTY 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
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.