Eton Park Capital Management, L.P.

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$2.28 Billion is the total value of Eton Park Capital Management, L.P.'s 25 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 78.7% .

All

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TRUSTcall	$563,920,000	-35.7%	4,750,000	-40.6%	24.72%	+42.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$209,517,000	-36.6%	2,024,317	-40.0%	9.18%	+40.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$173,607,000	+97.2%	4,618,427	+262.2%	7.61%	+335.4%
MSFT	Sell	MICROSOFT CORP	$157,175,000	-34.2%	2,386,500	-37.9%	6.89%	+45.3%
RAI	Sell	REYNOLDS AMERICAN INC	$140,361,000	-27.7%	2,227,247	-35.7%	6.15%	+59.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$128,932,000	-13.7%	1,243,139	-15.9%	5.65%	+90.6%
V	Sell	VISA INC	$109,932,000	-5.6%	1,237,000	-17.1%	4.82%	+108.3%
VXX	New	BARCLAYS BK PLCcall	$94,740,000	–	6,000,000	+100.0%	4.15%	–
VXX	Buy	BARCLAYS BK PLCput	$75,003,000	+145.0%	4,750,000	+295.8%	3.29%	+440.8%
SYT	Sell	SYNGENTA AGsponsored adr	$72,043,000	-6.1%	814,048	-16.1%	3.16%	+107.4%
CDK	Sell	CDK GLOBAL INC	$64,546,000	-30.8%	992,868	-36.5%	2.83%	+52.7%
KMI	Sell	KINDER MORGAN INC DEL	$57,313,000	-13.7%	2,636,297	-17.8%	2.51%	+90.4%
CMCSA	New	COMCAST CORP NEWcall	$54,506,000	–	1,450,000	+100.0%	2.39%	–
BAC	Sell	BANK AMER CORP	$51,686,000	-62.5%	2,191,000	-64.8%	2.27%	-17.1%
WR	Sell	WESTAR ENERGY INC	$47,016,000	-58.7%	866,337	-57.1%	2.06%	-8.8%
MJN	New	MEAD JOHNSON NUTRITION COcall	$44,540,000	–	500,000	+100.0%	1.95%	–
MSFT	New	MICROSOFT CORPcall	$42,809,000	–	650,000	+100.0%	1.88%	–
FANG	New	DIAMONDBACK ENERGY INCcall	$39,412,000	–	380,000	+100.0%	1.73%	–
RSPP	New	RSP PERMIAN INCcall	$37,287,000	–	900,000	+100.0%	1.64%	–
BIIB	Sell	BIOGEN INC	$30,402,000	-67.3%	111,191	-66.1%	1.33%	-27.8%
MS	Sell	MORGAN STANLEY	$29,774,000	-77.4%	695,000	-77.8%	1.30%	-50.2%
WFC	Sell	WELLS FARGO & CO NEWcall	$22,264,000	-74.8%	400,000	-75.0%	0.98%	-44.3%
EA	New	ELECTRONIC ARTS INC	$17,866,000	–	199,579	+100.0%	0.78%	–
DVMT	Sell	DELL TECHNOLOGIES INC	$9,420,000	-89.6%	147,002	-91.1%	0.41%	-77.1%
PNC		PNC FINL SVCS GROUP INCcall	$7,046,000	+2.8%	58,600	0.0%	0.31%	+127.2%
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-20	-100.0%	0.00%	–
ALR	Exit	ALERE INC	$0	–	-1,000	-100.0%	-0.00%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-1,974,008	-100.0%	-0.05%	–
UVXY	Exit	PROSHARES TR IIput	$0	–	-1,100,000	-100.0%	-0.19%	–
IOC	Exit	INTEROIL CORP	$0	–	-476,907	-100.0%	-0.45%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-30,600	-100.0%	-0.48%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-200,000	-100.0%	-0.49%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-202,000	-100.0%	-0.49%	–
IMPV	Exit	IMPERVA INC	$0	–	-661,980	-100.0%	-0.50%	–
MOMO	Exit	MOMO INCadr	$0	–	-1,395,319	-100.0%	-0.51%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-107,000	-100.0%	-0.61%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-40,000	-100.0%	-0.63%	–
NBR	Exit	NABORS INDUSTRIES LTDput	$0	–	-2,000,000	-100.0%	-0.65%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-455,910	-100.0%	-0.78%	–
MS	Exit	MORGAN STANLEYput	$0	–	-950,000	-100.0%	-0.80%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-460,000	-100.0%	-0.94%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-2,298,239	-100.0%	-1.23%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-500,000	-100.0%	-1.32%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-1,674,100	-100.0%	-1.48%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-430,500	-100.0%	-1.54%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-417,320	-100.0%	-1.65%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-4,000,000	-100.0%	-1.76%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-2,313,545	-100.0%	-1.92%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-1,150,000	-100.0%	-2.00%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-1,300,000	-100.0%	-2.23%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-400,000	-100.0%	-2.25%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-6,500,000	-100.0%	-2.67%	–
CMA	Exit	COMERICA INC	$0	–	-2,068,517	-100.0%	-2.80%	–
STJ	Exit	ST JUDE MED INC	$0	–	-3,169,724	-100.0%	-5.05%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-5,862,231	-100.0%	-6.47%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-15

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. Q1 2017 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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