13F-HR filed by Eton Park Capital Management, L.P.
Eton Park Capital Management, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 39 holding rows worth $4,503,656,000.
- Accession
- 0001314588-13-000011
- Filer
- CIK 1314588
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 39 entries on the cover page, a total value of $4,503,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,503,656,000 with VALUE read as thousands by filing date, 13F file number 028-11170. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,500,000 | $385,250,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,483,700 | $262,775,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000,000 | $257,280,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 4,500,000 | $251,055,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,000,000 | $238,050,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,000,000 | $228,640,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,500,000 | $217,750,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,000,000 | $213,750,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,242,596 | $184,001,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,000,000 | $169,380,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,927,000 | $161,453,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,000,000 | $140,660,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,750,000 | $139,380,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,000,000 | $137,520,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,500,000 | $127,470,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 8,500,000 | $124,950,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 1,671,900 | $120,410,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,082,000 | $119,507,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,219,275 | $107,503,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,942,000 | $95,410,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,628,000 | $89,720,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,120,000 | $88,872,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,106,000 | $82,132,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,215,000 | $78,149,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 500,000 | $72,000,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 450,000 | $69,831,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 350,000 | $64,278,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 900,000 | $39,681,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,000,000 | $35,180,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 300,000 | $34,848,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 612,500 | $31,091,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 2,672,000 | $29,606,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 2,147,600 | $26,330,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,625,000 | $26,098,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500,000 | $17,070,000 | thousands by filing date | call |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 700,000 | $15,743,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 855,000 | $13,321,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 75,000 | $4,751,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 34,507,284 | $2,761,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314588-13-000011 | this filing | 2013-11-14 | acceptance time not in the bulk data set |