$5.04 Billion is the total value of Eton Park Capital Management, L.P.'s 48 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTcall | $876,880,000 | -44.2% | 8,000,000 | -36.0% | 17.41% | -36.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $330,419,000 | – | 3,371,282 | +100.0% | 6.56% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $325,940,000 | +79.2% | 5,862,231 | +75.5% | 6.47% | +104.1% |
| STJ | Buy | ST JUDE MED INC | $254,180,000 | +117.2% | 3,169,724 | +116.1% | 5.05% | +147.4% |
| MSFT | Sell | MICROSOFT CORP | $238,773,000 | -34.9% | 3,842,500 | -39.6% | 4.74% | -25.9% |
| RAI | New | REYNOLDS AMERICAN INC | $194,032,000 | – | 3,462,385 | +100.0% | 3.85% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $149,381,000 | +85.6% | 1,478,139 | +77.3% | 2.97% | +111.4% |
| CMA | New | COMERICA INC | $140,887,000 | – | 2,068,517 | +100.0% | 2.80% | – |
| BAC | New | BANK AMER CORP | $137,683,000 | – | 6,230,000 | +100.0% | 2.73% | – |
| KMI | New | KINDER MORGAN INC DELcall | $134,615,000 | – | 6,500,000 | +100.0% | 2.67% | – |
| MS | New | MORGAN STANLEY | $132,031,000 | – | 3,125,000 | +100.0% | 2.62% | – |
| V | New | VISA INC | $116,484,000 | – | 1,493,000 | +100.0% | 2.31% | – |
| WR | Sell | WESTAR ENERGY INC | $113,782,000 | -2.5% | 2,019,209 | -1.8% | 2.26% | +11.0% |
| BIIB | New | BIOGEN INCcall | $113,432,000 | – | 400,000 | +100.0% | 2.25% | – |
| JPM | New | JPMORGAN CHASE & COcall | $112,177,000 | – | 1,300,000 | +100.0% | 2.23% | – |
| BABA | ALIBABA GROUP HLDG LTDcall | $100,982,000 | -17.0% | 1,150,000 | 0.0% | 2.00% | -5.5% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $96,706,000 | -36.2% | 2,313,545 | -36.9% | 1.92% | -27.3% |
| CDK | Sell | CDK GLOBAL INC | $93,325,000 | -28.1% | 1,563,492 | -30.9% | 1.85% | -18.1% |
| BIIB | Buy | BIOGEN INC | $92,981,000 | +364.1% | 327,882 | +412.3% | 1.85% | +428.9% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $90,938,000 | +31.2% | 1,654,322 | +14.1% | 1.80% | +49.3% |
| BAC | New | BANK AMER CORPcall | $88,400,000 | – | 4,000,000 | +100.0% | 1.76% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $88,176,000 | – | 1,600,000 | +100.0% | 1.75% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $88,039,000 | – | 1,275,000 | +100.0% | 1.75% | – |
| MHK | Sell | MOHAWK INDS INC | $83,330,000 | -52.6% | 417,320 | -52.4% | 1.65% | -46.0% |
| PXD | Buy | PIONEER NAT RES CO | $77,520,000 | +673.3% | 430,500 | +697.2% | 1.54% | +779.4% |
| SYT | Buy | SYNGENTA AGsponsored adr | $76,726,000 | +42.0% | 970,595 | +57.4% | 1.52% | +61.7% |
| RSPP | New | RSP PERMIAN INC | $74,698,000 | – | 1,674,100 | +100.0% | 1.48% | – |
| CI | CIGNA CORPORATIONcall | $66,695,000 | +2.4% | 500,000 | 0.0% | 1.32% | +16.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $66,412,000 | +8.7% | 3,206,750 | +21.4% | 1.32% | +23.7% |
| FITB | New | FIFTH THIRD BANCORP | $61,984,000 | – | 2,298,239 | +100.0% | 1.23% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $47,495,000 | – | 460,000 | +100.0% | 0.94% | – |
| MS | New | MORGAN STANLEYput | $40,138,000 | – | 950,000 | +100.0% | 0.80% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $39,459,000 | -42.8% | 455,910 | -42.3% | 0.78% | -34.9% |
| NBR | NABORS INDUSTRIES LTDput | $32,800,000 | +34.9% | 2,000,000 | 0.0% | 0.65% | +53.5% | |
| GOOGL | New | ALPHABET INCcall | $31,698,000 | – | 40,000 | +100.0% | 0.63% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $30,807,000 | – | 107,000 | +100.0% | 0.61% | – |
| VXX | Sell | BARCLAYS BK PLCput | $30,612,000 | -64.1% | 1,200,000 | -52.0% | 0.61% | -59.1% |
| MOMO | Sell | MOMO INCadr | $25,646,000 | -26.8% | 1,395,319 | -10.4% | 0.51% | -16.7% |
| IMPV | Sell | IMPERVA INC | $25,420,000 | -42.2% | 661,980 | -19.2% | 0.50% | -34.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $24,715,000 | – | 202,000 | +100.0% | 0.49% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $24,470,000 | – | 200,000 | +100.0% | 0.49% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,249,000 | -18.5% | 30,600 | -17.3% | 0.48% | -7.3% |
| IOC | Buy | INTEROIL CORP | $22,691,000 | +65.7% | 476,907 | +77.4% | 0.45% | +88.7% |
| UVXY | New | PROSHARES TR IIput | $9,625,000 | – | 1,100,000 | +100.0% | 0.19% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $6,854,000 | – | 58,600 | +100.0% | 0.14% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $2,408,000 | +21.4% | 1,974,008 | +23.4% | 0.05% | +37.1% |
| ALR | New | ALERE INC | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| UVXY | PROSHARES TR IIultra vix short | $0 | – | 20 | 0.0% | 0.00% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -58,429 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -72,450 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -223,600 | -100.0% | -0.27% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -225,000 | -100.0% | -0.28% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -1,500,000 | -100.0% | -0.29% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,500,000 | -100.0% | -0.29% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,078,000 | -100.0% | -0.41% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -47,500,000 | -100.0% | -0.43% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -281,634 | -100.0% | -0.50% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -1,539,124 | -100.0% | -0.51% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,069,172 | -100.0% | -0.51% | – |
| NKE | Exit | NIKE INCput | $0 | – | -600,000 | -100.0% | -0.55% | – |
| SINA | Exit | SINA CORPord | $0 | – | -451,300 | -100.0% | -0.58% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -677,000 | -100.0% | -0.61% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -1,000,000 | -100.0% | -0.67% | – |
| CAB | Exit | CABELAS INC | $0 | – | -847,010 | -100.0% | -0.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -56,800 | -100.0% | -0.83% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -79,300 | -100.0% | -1.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,381,695 | -100.0% | -1.36% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -3,050,000 | -100.0% | -1.80% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -948,444 | -100.0% | -1.86% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -394,510 | -100.0% | -1.93% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,158,000 | -100.0% | -2.14% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,708,465 | -100.0% | -3.23% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -2,000,000 | -100.0% | -3.59% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -795,600 | -100.0% | -3.84% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -2,000,000 | -100.0% | -4.14% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,704,537 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.