$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $220,111,000 | -5.8% | 795,600 | 0.0% | 3.84% | +8.8% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $151,463,000 | +5.5% | 3,665,617 | 0.0% | 2.64% | +21.9% | |
| CDK | CDK GLOBAL INC | $129,779,000 | +3.4% | 2,262,538 | 0.0% | 2.26% | +19.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $122,505,000 | +33.0% | 1,158,000 | 0.0% | 2.14% | +53.6% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $121,659,000 | +33.0% | 1,150,000 | 0.0% | 2.12% | +53.6% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $110,506,000 | +3.3% | 394,510 | 0.0% | 1.93% | +19.3% | |
| CI | CIGNA CORPORATIONcall | $65,160,000 | +1.8% | 500,000 | 0.0% | 1.14% | +17.6% | |
| NBR | NABORS INDUSTRIES LTDput | $24,320,000 | +21.0% | 2,000,000 | 0.0% | 0.42% | +39.5% |
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.