$5.73 Billion is the total value of Eton Park Capital Management, L.P.'s 53 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 385.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $366,682,000 | +39.5% | 6,366,000 | +24.0% | 6.39% | +61.1% |
| CVX | New | CHEVRON CORP NEWcall | $205,840,000 | – | 2,000,000 | +100.0% | 3.59% | – |
| WWAV | New | WHITEWAVE FOODS CO | $181,845,000 | – | 3,340,905 | +100.0% | 3.17% | – |
| MHK | Buy | MOHAWK INDS INC | $175,782,000 | +15.4% | 877,420 | +9.3% | 3.06% | +33.3% |
| STJ | New | ST JUDE MED INC | $117,016,000 | – | 1,467,100 | +100.0% | 2.04% | – |
| WR | New | WESTAR ENERGY INC | $116,735,000 | – | 2,057,012 | +100.0% | 2.04% | – |
| PFE | New | PFIZER INCcall | $103,304,000 | – | 3,050,000 | +100.0% | 1.80% | – |
| VXX | New | BARCLAYS BK PLCput | $85,175,000 | – | 2,500,000 | +100.0% | 1.48% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $80,480,000 | – | 833,639 | +100.0% | 1.40% | – |
| TWTR | New | TWITTER INC | $77,948,000 | – | 3,381,695 | +100.0% | 1.36% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $69,311,000 | – | 1,450,022 | +100.0% | 1.21% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $68,949,000 | +37.0% | 790,160 | +33.0% | 1.20% | +58.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $61,639,000 | – | 79,300 | +100.0% | 1.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $61,106,000 | – | 2,641,850 | +100.0% | 1.07% | – |
| AMZN | Buy | AMAZON COM INC | $47,559,000 | +59.0% | 56,800 | +35.9% | 0.83% | +83.4% |
| CAB | New | CABELAS INC | $46,526,000 | – | 847,010 | +100.0% | 0.81% | – |
| IMPV | New | IMPERVA INC | $44,007,000 | – | 819,346 | +100.0% | 0.77% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $35,177,000 | +245.3% | 677,000 | +200.9% | 0.61% | +298.1% |
| MOMO | New | MOMO INCadr | $35,033,000 | – | 1,557,000 | +100.0% | 0.61% | – |
| NKE | New | NIKE INCput | $31,590,000 | – | 600,000 | +100.0% | 0.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $29,750,000 | – | 37,000 | +100.0% | 0.52% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $29,178,000 | – | 1,069,172 | +100.0% | 0.51% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $24,433,000 | – | 47,500,000 | +100.0% | 0.43% | – | |
| RAD | New | RITE AID CORP | $23,670,000 | – | 3,078,000 | +100.0% | 0.41% | – |
| BIIB | New | BIOGEN INC | $20,034,000 | – | 64,000 | +100.0% | 0.35% | – |
| USO | New | UNITED STATES OIL FUND LPput | $16,395,000 | – | 1,500,000 | +100.0% | 0.29% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $16,395,000 | – | 1,500,000 | +100.0% | 0.29% | – |
| CRM | New | SALESFORCE COM INCcall | $16,049,000 | – | 225,000 | +100.0% | 0.28% | – |
| KLAC | New | KLA-TENCOR CORP | $15,587,000 | – | 223,600 | +100.0% | 0.27% | – |
| IOC | Buy | INTEROIL CORP | $13,693,000 | +28.6% | 268,907 | +13.7% | 0.24% | +48.4% |
| PXD | New | PIONEER NAT RES CO | $10,025,000 | – | 54,000 | +100.0% | 0.18% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,924,000 | +116.4% | 72,450 | +115.6% | 0.16% | +151.6% |
| CIE | New | COBALT INTL ENERGY INC | $1,984,000 | – | 1,600,000 | +100.0% | 0.04% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.