13F-HR filed by Eton Park Capital Management, L.P.
Eton Park Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 35 holding rows worth $8,187,039,000.
- Accession
- 0001314588-16-000012
- Filer
- CIK 1314588
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 35 entries on the cover page, a total value of $8,187,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,187,039,000 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 | 13,000,000 | $1,419,600,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,512,929 | $718,816,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000,000 | $705,600,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,250,000 | $617,400,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,875,073 | $502,576,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 11,928,050 | $481,893,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000,000 | $442,480,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,586,000 | $421,714,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,697,765 | $418,345,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,745,058 | $284,924,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,793,640 | $252,429,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 795,600 | $226,483,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,825,507 | $182,861,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,665,617 | $177,306,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 750,727 | $143,314,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500,000 | $142,335,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,517,500 | $139,042,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 983,522 | $134,979,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,273,521 | $134,024,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,392,360 | $130,603,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,262,538 | $105,321,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,000,000 | $77,600,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,500,000 | $58,140,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $49,620,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,056,104 | $43,744,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,211,426 | $43,502,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 500,000 | $37,775,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,500,000 | $22,020,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 1,000,000 | $19,310,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 2,301,099 | $16,338,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 148,493 | $12,298,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 917,000 | $10,115,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 105,000 | $8,577,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,000 | $3,092,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 34,322 | $2,863,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314588-16-000012 | this filing | 2016-05-16 | acceptance time not in the bulk data set |