$4.14 Billion is the total value of Eton Park Capital Management, L.P.'s 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | New | DIRECTV | $415,863,000 | – | 4,481,762 | +100.0% | 10.04% | – |
| MSFT | Buy | MICROSOFT CORP | $386,021,000 | +463.7% | 8,743,400 | +419.1% | 9.32% | +371.1% |
| CTRX | New | CATAMARAN CORP | $346,995,000 | – | 5,681,000 | +100.0% | 8.38% | – |
| AER | Buy | AERCAP HOLDINGS NV | $313,277,000 | +39.2% | 6,841,598 | +32.7% | 7.57% | +16.3% |
| PRGO | New | PERRIGO CO PLC | $267,045,000 | – | 1,444,815 | +100.0% | 6.45% | – |
| GOOG | New | GOOGLE INCcl c | $240,996,000 | – | 463,000 | +100.0% | 5.82% | – |
| DXJ | Buy | WISDOMTREE TRcall | $228,800,000 | +107.5% | 4,000,000 | +100.0% | 5.53% | +73.5% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $195,304,000 | -7.3% | 3,665,617 | 0.0% | 4.72% | -22.5% | |
| IWM | New | ISHARES TRcall | $167,999,000 | – | 1,345,500 | +100.0% | 4.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $143,713,000 | – | 1,250,000 | +100.0% | 3.47% | – |
| ODP | OFFICE DEPOT INC | $139,867,000 | -5.9% | 16,150,900 | 0.0% | 3.38% | -21.3% | |
| ASHR | New | DBX ETF TRcall | $138,030,000 | – | 3,000,000 | +100.0% | 3.33% | – |
| GOOG | New | GOOGLE INCcall | $130,128,000 | – | 250,000 | +100.0% | 3.14% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $124,786,000 | -33.4% | 1,142,415 | -28.3% | 3.01% | -44.3% |
| WMB | New | WILLIAMS COS INC DEL | $117,833,000 | – | 2,053,200 | +100.0% | 2.85% | – |
| BRCM | New | BROADCOM CORPcl a | $117,217,000 | – | 2,276,500 | +100.0% | 2.83% | – |
| MYL | New | MYLAN N V | $98,832,000 | – | 1,456,404 | +100.0% | 2.39% | – |
| ADBE | New | ADOBE SYS INC | $91,736,000 | – | 1,132,400 | +100.0% | 2.22% | – |
| VXX | Buy | BARCLAYS BK PLCput | $80,400,000 | +213.7% | 4,000,000 | +300.0% | 1.94% | +162.1% |
| BEAV | Buy | B/E AEROSPACE INC | $77,078,000 | -0.4% | 1,403,979 | +15.5% | 1.86% | -16.7% |
| HUM | New | HUMANA INC | $76,512,000 | – | 400,000 | +100.0% | 1.85% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $56,518,000 | -43.9% | 985,671 | -34.7% | 1.36% | -53.1% |
| SYK | STRYKER CORP | $37,177,000 | +3.6% | 389,000 | 0.0% | 0.90% | -13.4% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $36,264,000 | +11.5% | 994,908 | 0.0% | 0.88% | -6.8% | |
| CRTO | CRITEO S Aspons ads | $27,892,000 | +20.7% | 585,100 | 0.0% | 0.67% | +0.9% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $26,361,000 | -83.1% | 1,425,699 | -78.6% | 0.64% | -85.8% |
| AER | AERCAP HOLDINGS NVcall | $22,895,000 | +4.9% | 500,000 | 0.0% | 0.55% | -12.4% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $17,043,000 | -0.6% | 502,000 | 0.0% | 0.41% | -16.9% | |
| RYL | New | RYLAND GROUP INC | $13,262,000 | – | 286,000 | +100.0% | 0.32% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $4,095,000 | -49.9% | 3,056,300 | -35.0% | 0.10% | -58.1% |
| CGBBW | Sell | CITIGROUP INC*w exp 10/28/201 | $665,000 | -12.6% | 30,375,207 | -9.0% | 0.02% | -27.3% |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -315,400 | -100.0% | -0.28% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -328,000 | -100.0% | -0.41% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -250,000 | -100.0% | -0.48% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -218,320 | -100.0% | -0.51% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -829,500 | -100.0% | -0.54% | – |
| EQT | Exit | EQT CORP | $0 | – | -778,000 | -100.0% | -1.86% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -540,900 | -100.0% | -2.20% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -607,983 | -100.0% | -3.04% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -14,893,700 | -100.0% | -3.30% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -1,162,299 | -100.0% | -3.52% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,386,565 | -100.0% | -3.60% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,792,920 | -100.0% | -4.60% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,408,000 | -100.0% | -4.60% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -658,020 | -100.0% | -4.87% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,563,000 | -100.0% | -6.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -2,000,000 | -100.0% | -6.10% | – |
| LO | Exit | LORILLARD INC | $0 | – | -6,423,686 | -100.0% | -12.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.