13F-HR filed by Eton Park Capital Management, L.P.
Eton Park Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 56 holding rows worth $7,075,193,000.
- Accession
- 0001314588-15-000002
- Filer
- CIK 1314588
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 56 entries on the cover page, a total value of $7,075,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,075,193,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,000,000 | $722,750,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 5,481,800 | $560,679,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,000,000 | $516,250,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,705,933 | $362,664,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,160,670 | $261,873,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,500,000 | $249,030,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,000,000 | $224,700,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,065,446 | $207,826,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,645,786 | $201,758,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,157,350 | $200,208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,000,000 | $196,920,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,563,000 | $195,828,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 171,500 | $195,546,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 9,560,553 | $195,131,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,904,073 | $191,645,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,300,000 | $178,966,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,300,000 | $178,966,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 4,335,394 | $176,711,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 6,991,655 | $157,802,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,792,920 | $143,069,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 4,500,000 | $141,795,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,257,624 | $140,208,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 805,150 | $122,431,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500,000 | $105,600,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 1,783,000 | $103,450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,000,000 | $98,460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,000,000 | $98,460,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000,000 | $94,440,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 332,850 | $85,679,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,844,708 | $79,654,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 8,000,000 | $72,400,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,584,541 | $71,209,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 778,000 | $58,895,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,500,000 | $46,725,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $44,482,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 891,500 | $36,774,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000,000 | $36,570,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 994,908 | $33,996,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 143,745 | $29,540,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,929,965 | $28,351,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 472,360 | $25,763,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $23,934,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 585,100 | $23,650,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 277,038 | $21,944,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,307,075 | $20,879,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 254,613 | $19,009,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,250,000 | $18,275,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 653,000 | $17,638,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 375,235 | $16,398,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 481,810 | $12,368,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151,200 | $10,690,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,702,000 | $8,887,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,514 | $5,101,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,057 | $1,371,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 131,600 | $961,000 | thousands by filing date | call |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 34,006,281 | $884,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314588-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |