13F-HR filed by Eton Park Capital Management, L.P.
Eton Park Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 40 holding rows worth $6,621,781,000.
- Accession
- 0001314588-16-000014
- Filer
- CIK 1314588
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 40 entries on the cover page, a total value of $6,621,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,621,781,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,000,000 | $2,024,320,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000,000 | $506,080,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,000,000 | $430,160,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 14,016,196 | $380,820,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,431,211 | $307,597,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,793,640 | $271,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,135,500 | $262,784,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 795,600 | $233,644,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,082,209 | $185,857,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,768,450 | $182,875,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,725,387 | $165,275,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 802,727 | $152,325,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,665,617 | $143,509,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,746,744 | $134,132,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 5,000,000 | $127,450,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,262,538 | $125,548,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,131,507 | $122,135,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 394,510 | $106,952,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,158,000 | $92,096,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,150,000 | $91,460,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000,000 | $68,490,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 500,000 | $63,995,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,500,000 | $50,385,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 594,300 | $50,331,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,056,104 | $48,496,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000,000 | $45,660,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,832,807 | $31,066,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 584,300 | $30,308,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,800 | $29,913,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,000 | $27,905,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,000,000 | $27,600,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 857,024 | $24,348,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,000,000 | $20,100,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,025 | $16,462,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 236,600 | $10,647,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 225,000 | $10,186,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 1,000,000 | $9,420,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,580,870 | $5,233,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,600 | $4,124,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 250,000 | $835,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314588-16-000014 | this filing | 2016-08-15 | acceptance time not in the bulk data set |