13F-HR filed by Eton Park Capital Management, L.P.
Eton Park Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 34 holding rows worth $3,460,725,000.
- Accession
- 0001314588-15-000004
- Filer
- CIK 1314588
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 34 entries on the cover page, a total value of $3,460,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,460,725,000 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 |
|---|---|---|---|---|---|---|
| LORILLARD INC | 544147101 | COM | 6,423,686 | $419,788,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,157,350 | $225,118,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,000,000 | $211,200,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,665,617 | $210,663,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,563,000 | $209,973,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,593,415 | $187,258,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 658,020 | $168,420,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,408,000 | $159,358,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,792,920 | $159,341,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 6,671,655 | $155,716,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,150,900 | $148,588,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,386,565 | $124,603,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,162,299 | $121,867,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 14,893,700 | $114,384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,000,000 | $110,240,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 607,983 | $105,066,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,510,479 | $100,704,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,215,979 | $77,361,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 540,900 | $76,321,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,684,400 | $68,479,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 778,000 | $64,473,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 389,000 | $35,885,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 994,908 | $32,514,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,000,000 | $25,630,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 585,100 | $23,111,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 500,000 | $21,825,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 829,500 | $18,714,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 218,320 | $17,542,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 502,000 | $17,153,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 250,000 | $16,668,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 328,000 | $14,074,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 315,400 | $9,746,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,702,000 | $8,181,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 33,374,439 | $761,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314588-15-000004 | this filing | 2015-05-15 | acceptance time not in the bulk data set |