13F-HR filed by Eton Park Capital Management, L.P.
Eton Park Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 53 holding rows worth $5,734,833,000.
- Accession
- 0001314588-16-000016
- Filer
- CIK 1314588
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 53 entries on the cover page, a total value of $5,734,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,734,833,000 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 | 12,500,000 | $1,570,500,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 6,366,000 | $366,682,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,704,537 | $265,147,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,000,000 | $237,440,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 795,600 | $220,111,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000,000 | $205,840,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,708,465 | $185,437,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,340,905 | $181,845,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 877,420 | $175,782,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,665,617 | $151,463,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,262,538 | $129,779,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,158,000 | $122,505,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,150,000 | $121,659,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 1,467,100 | $117,016,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,057,012 | $116,735,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 394,510 | $110,506,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 948,444 | $106,377,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,050,000 | $103,304,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,500,000 | $85,175,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 833,639 | $80,480,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,381,695 | $77,948,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,450,022 | $69,311,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 790,160 | $68,949,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 500,000 | $65,160,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,300 | $61,639,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,641,850 | $61,106,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 616,741 | $54,027,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,800 | $47,559,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 847,010 | $46,526,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 819,346 | $44,007,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,000,000 | $38,490,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 677,000 | $35,177,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,557,000 | $35,033,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 451,300 | $33,319,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 600,000 | $31,590,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,000 | $29,750,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,069,172 | $29,178,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,539,124 | $29,059,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 281,634 | $28,783,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 47,500,000 | $24,433,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,000,000 | $24,320,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 3,078,000 | $23,670,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 64,000 | $20,034,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,500,000 | $16,395,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,500,000 | $16,395,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 225,000 | $16,049,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 223,600 | $15,587,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 268,907 | $13,693,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,000 | $10,025,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 72,450 | $8,924,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 58,429 | $2,930,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,600,000 | $1,984,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314588-16-000016 | this filing | 2016-11-14 | acceptance time not in the bulk data set |