$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXPI | New | NXP SEMICONDUCTORS N V | $330,419,000 | – | 3,371,282 | +100.0% | 6.56% | – |
RAI | New | REYNOLDS AMERICAN INC | $194,032,000 | – | 3,462,385 | +100.0% | 3.85% | – |
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% | – |
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% | – |
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% | – |
RSPP | New | RSP PERMIAN INC | $74,698,000 | – | 1,674,100 | +100.0% | 1.48% | – |
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% | – |
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% | – |
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% | – |
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% | – |
ALR | New | ALERE INC | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
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.