Eton Park Capital Management, L.P.

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$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% .

All

			Value		Shares		↓ Weighting
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

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. Q4 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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