$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 71.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Sell | SPDR GOLD TRUSTcall | $876,880,000 | -44.2% | 8,000,000 | -36.0% | 17.41% | -36.4% |
MSFT | Sell | MICROSOFT CORP | $238,773,000 | -34.9% | 3,842,500 | -39.6% | 4.74% | -25.9% |
WR | Sell | WESTAR ENERGY INC | $113,782,000 | -2.5% | 2,019,209 | -1.8% | 2.26% | +11.0% |
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% |
MHK | Sell | MOHAWK INDS INC | $83,330,000 | -52.6% | 417,320 | -52.4% | 1.65% | -46.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $39,459,000 | -42.8% | 455,910 | -42.3% | 0.78% | -34.9% |
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% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $24,249,000 | -18.5% | 30,600 | -17.3% | 0.48% | -7.3% |
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.