13F-HR filed by Eton Park Capital Management, L.P.
Eton Park Capital Management, L.P. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 50 holding rows worth $5,364,371,000.
- Accession
- 0001314588-14-000002
- Filer
- CIK 1314588
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 50 entries on the cover page, a total value of $5,364,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,364,371,000 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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 12,500,000 | $686,125,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 6,125,000 | $260,619,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 3,752,000 | $239,152,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,500,000 | $229,325,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,000,000 | $204,480,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,050,768 | $188,117,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,000,000 | $175,900,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,880,000 | $167,306,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,286,346 | $163,923,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,329,275 | $162,956,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,241,000 | $157,722,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,000,000 | $156,940,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,000,000 | $155,760,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 2,377,000 | $154,434,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,011,554 | $144,585,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,000,000 | $143,840,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,500,000 | $137,595,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 2,435,000 | $133,657,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 726,300 | $128,882,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,206,880 | $117,406,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,740,000 | $111,984,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,000,000 | $103,930,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,106,000 | $92,639,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 1,551,510 | $84,883,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 500,000 | $84,000,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,900,000 | $83,961,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 5,849,900 | $82,133,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 686,031 | $76,685,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,824,000 | $71,701,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,000,000 | $64,970,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500,000 | $64,680,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 1,000,000 | $57,440,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500,000 | $55,890,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,500,000 | $51,120,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 266,355 | $49,188,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 716,400 | $48,758,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 900,000 | $47,034,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,085,000 | $41,848,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,750,000 | $32,813,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,925,000 | $30,588,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,250,000 | $22,525,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 283,000 | $20,353,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,569,500 | $17,986,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 106,904 | $16,405,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 109,375 | $12,106,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 262,500 | $9,928,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,500 | $8,364,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 280,000 | $4,992,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 93,520 | $4,607,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 34,507,284 | $2,136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314588-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |