Eton Park Capital Management, L.P.
Follow13F filer, CIK 1314588, NEW YORK, NY
Eton Park Capital Management, L.P. reported $0 across 1 holding for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-31.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001593
- Period
- 2017-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 25
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NXPIexited | -2,024,317 | -$210M |
| CMCSAexited | -4,618,427 | -$174M |
| MSFTexited | -2,386,500 | -$157M |
| REYNOLDS AMERICAN INCexited | -2,227,247 | -$140M |
| FANGexited | -1,243,139 | -$129M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2017
Share positions as resolved from 13F-HR 0001085146-17-001593, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 4,750,000 | $564M | call |
| NXPINXP SEMICONDUCTORS N V | 2,024,317 | $210M | shares |
| CMCSACOMCAST CORP NEW | 4,618,427 | $174M | shares |
| MSFTMICROSOFT CORP | 2,386,500 | $157M | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 2,227,247 | $140M | shares |
| FANGDIAMONDBACK ENERGY INC | 1,243,139 | $129M | shares |
| VVISA INC | 1,237,000 | $110M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 6,000,000 | $94.7M | call |
| BARCLAYS BK PLCBARCLAYS BK PLC | 4,750,000 | $75M | put |
| SYNGENTA AG ADRSYNGENTA AG ADR | 814,048 | $72M | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 992,868 | $64.5M | shares |
| KMIKINDER MORGAN INC DEL | 2,636,297 | $57.3M | shares |
| CMCSACOMCAST CORP NEW | 1,450,000 | $54.5M | call |
| BACBANK OF AMER CORP | 2,191,000 | $51.7M | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 866,337 | $47M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 500,000 | $44.5M | call |
| MSFTMICROSOFT CORP | 650,000 | $42.8M | call |
| FANGDIAMONDBACK ENERGY INC | 380,000 | $39.4M | call |
| RSP PERMIAN INCRSP PERMIAN INC | 900,000 | $37.3M | call |
| BIIBBIOGEN INC | 111,191 | $30.4M | shares |
| MSMORGAN STANLEY | 695,000 | $29.8M | shares |
| WFCWELLS FARGO & CO | 400,000 | $22.3M | call |
| EAELECTRONIC ARTS INC | 199,579 | $17.9M | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 147,002 | $9.42M | shares |
| PNCPNC FINL SVCS GROUP INC | 58,600 | $7.05M | call |
How Q2 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-17-001593 | base | 2017-07-31 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001593 | Quarter ended 2017-06-30 | 2017-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001314588-17-000004 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001314588-17-000002 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001314588-16-000016 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001314588-16-000014 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001314588-16-000012 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001314588-16-000010 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001314588-15-000008 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001314588-15-000006 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001314588-15-000004 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001314588-15-000002 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001314588-14-000008 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001314588-14-000006 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001314588-14-000004 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001314588-14-000002 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001314588-13-000011 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001314588-13-000009 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |