13F-HR filed by Eton Park Capital Management, L.P.
Eton Park Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 63 holding rows worth $8,503,272,000.
- Accession
- 0001314588-14-000008
- Filer
- CIK 1314588
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 63 entries on the cover page, a total value of $8,503,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,503,272,000 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 20,000,000 | $1,075,600,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,000,000 | $493,950,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,000,000 | $493,950,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 3,881,000 | $335,745,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,683,251 | $299,938,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 9,050,000 | $282,089,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,000,000 | $276,750,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 5,068,486 | $271,164,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,500,000 | $240,750,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 859,000 | $207,260,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,666,846 | $205,343,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 16,000,000 | $192,960,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 2,990,800 | $179,179,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,000,000 | $169,890,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 9,000,000 | $166,905,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,300,000 | $164,604,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,300,000 | $164,604,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,937,468 | $164,045,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,266,624 | $162,388,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,883,150 | $159,582,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,661,000 | $139,424,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,119,000 | $136,182,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,000,000 | $130,350,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,500,000 | $127,005,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,439,368 | $125,455,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,171,920 | $120,406,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500,000 | $120,045,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,801,531 | $119,550,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 6,172,047 | $113,689,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,650,500 | $108,405,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,202,000 | $106,798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,000,000 | $104,640,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,000,000 | $104,640,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 959,000 | $93,934,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,113,400 | $90,531,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,700,000 | $80,988,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 959,238 | $74,092,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 6,016,528 | $72,559,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 882,000 | $67,429,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,844,708 | $65,893,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,350,000 | $65,003,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,000,000 | $59,270,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,901,000 | $55,786,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 345,000 | $49,504,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $48,536,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,500,000 | $44,355,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 551,125 | $44,107,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 1,857,110 | $42,713,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,425,000 | $38,133,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 994,908 | $32,723,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 264,866 | $29,307,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 254,613 | $23,277,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 530,700 | $22,082,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 76,781 | $19,890,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 653,000 | $19,812,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 585,100 | $19,689,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 375,235 | $16,897,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 461,100 | $15,788,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 446,612 | $14,698,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 481,810 | $12,387,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,702,000 | $10,156,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151,200 | $9,240,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 34,507,284 | $1,208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314588-14-000008 | this filing | 2014-11-14 | acceptance time not in the bulk data set |