Eton Park Capital Management, L.P.

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$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 56.0% .

All

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TRUSTcall	$1,570,500,000	-22.4%	12,500,000	-21.9%	27.38%	-10.4%
ITC	Sell	ITC HLDGS CORP	$265,147,000	-2.3%	5,704,537	-1.5%	4.62%	+12.9%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$237,440,000	-44.8%	2,000,000	-50.0%	4.14%	-36.3%
ADBE	Sell	ADOBE SYS INC	$185,437,000	+12.2%	1,708,465	-1.0%	3.23%	+29.6%
SBAC	Sell	SBA COMMUNICATIONS CORP	$106,377,000	-12.9%	948,444	-16.2%	1.86%	+0.6%
SYT	Sell	SYNGENTA AGsponsored adr	$54,027,000	-59.7%	616,741	-64.7%	0.94%	-53.5%
AER	Sell	AERCAP HOLDINGS NVcall	$38,490,000	-23.6%	1,000,000	-33.3%	0.67%	-11.8%
SINA	Sell	SINA CORPord	$33,319,000	+9.9%	451,300	-22.8%	0.58%	+26.9%
AFI	Sell	ARMSTRONG FLOORING INC	$29,059,000	-6.5%	1,539,124	-16.0%	0.51%	+8.1%
MON	Sell	MONSANTO CO NEW	$28,783,000	-84.3%	281,634	-84.1%	0.50%	-81.8%
WB	Sell	WEIBO CORPsponsored adr	$2,930,000	-88.0%	58,429	-93.2%	0.05%	-86.1%
ECR	Exit	ECLIPSE RES CORP	$0	–	-250,000	-100.0%	-0.01%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-1,580,870	-100.0%	-0.08%	–
UVXY	Exit	PROSHARES TR IIput	$0	–	-1,000,000	-100.0%	-0.14%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-200,025	-100.0%	-0.25%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-2,000,000	-100.0%	-0.42%	–
EFA	Exit	ISHARES TRcall	$0	–	-500,000	-100.0%	-0.42%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-2,000,000	-100.0%	-0.69%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-1,056,104	-100.0%	-0.73%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-3,000,000	-100.0%	-1.03%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-5,000,000	-100.0%	-1.92%	–
MDVN	Exit	MEDIVATION INC	$0	–	-3,082,209	-100.0%	-2.81%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,431,211	-100.0%	-4.64%	–
EMC	Exit	E M C CORP MASS	$0	–	-14,016,196	-100.0%	-5.75%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-4,000,000	-100.0%	-7.64%	–

Original filings

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

View 13F-HR filed 2016-11-14

Signatures

The EDGAR filing(s) were signed by:

Marcy Engel — Chief Operating Officer

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)

Eton Park Capital Management, L.P. Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ARMSTRONG WORLD INDUSTRIES INC	February 14, 2017	809,741	1.5%
Liberty Interactive Corp^{Sold 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 CORP^{Sold 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

View complete filings history.

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