$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INCcl a | $190,418,000 | +20.7% | 2,241,000 | 0.0% | 3.24% | +10.1% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $173,244,000 | +6.3% | 1,329,275 | 0.0% | 2.95% | -3.0% | |
| TK | TEEKAY CORPORATION | $169,370,000 | +17.1% | 3,011,554 | 0.0% | 2.88% | +6.9% | |
| MCO | MOODYS CORP | $158,640,000 | +1.1% | 2,000,000 | 0.0% | 2.70% | -7.8% | |
| MPC | MARATHON PETE CORPput | $130,560,000 | -5.1% | 1,500,000 | 0.0% | 2.22% | -13.5% | |
| B108PS | ACTAVIS PLC | $102,925,000 | +22.5% | 500,000 | 0.0% | 1.75% | +11.7% | |
| WAG | WALGREEN COcall | $66,030,000 | +15.0% | 1,000,000 | 0.0% | 1.12% | +4.9% | |
| FDO | FAMILY DLR STORES INCcall | $58,010,000 | -10.7% | 1,000,000 | 0.0% | 0.99% | -18.5% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $42,285,000 | -17.3% | 1,500,000 | 0.0% | 0.72% | -24.6% | |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $1,587,000 | -25.7% | 34,507,284 | 0.0% | 0.03% | -32.5% |
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.