Eton Park Capital Management, L.P.
Follow13F filer, CIK 1314588, NEW YORK, NY
Eton Park Capital Management, L.P. reported $5,742,440,000 across 29 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 91.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314588-15-000008
- Period
- 2015-09-30
- Reported value
- $5.74B
- Holdings
- 29
- Top 10 weight
- 91.65%
- New
- 11
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHWnew | +1,117,500 | $249M |
| PRGOadded | +1,542,036 | $243M |
| CIGNA CORPORATIONnew | +1,132,490 | $153M |
| ADBEadded | +1,815,000 | $149M |
| BROADCOM CORPadded | +2,405,766 | $124M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIRECTVexited | -4,481,762 | -$416M |
| CATAMARAN CORPexited | -5,681,000 | -$347M |
| GOOGLE INCreduced | -402,600 | -$245M |
| AERreduced | -3,461,748 | -$132M |
| ZBHexited | -1,142,415 | -$125M |
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, Q3 2015
Share positions as resolved from 13F-HR 0001314588-15-000008, largest first. % of portfolio is the value over $2,690,017,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 10,633,500 | $471M | 17.5% | +1,890,100 | Timeline | ||
| PRGOPERRIGO CO PLC | 2,986,851 | $470M | 17.46% | +1,542,036 | Timeline | ||
| SHWSHERWIN WILLIAMS CO | 1,117,500 | $249M | 9.25% | new | Timeline | ||
| ADBEADOBE INC | 2,947,400 | $242M | 9.01% | +1,815,000 | Timeline | ||
| BROADCOM CORPBROADCOM CORP | 4,682,266 | $241M | 8.95% | +2,405,766 | |||
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 2,026,200 | $212M | 7.89% | +776,200 | |||
| AWIARMSTRONG WORLD INDS INC NEW | 3,665,617 | $175M | 6.51% | 0 | Timeline | ||
| CIGNA CORPORATIONCIGNA CORPORATION | 1,132,490 | $153M | 5.68% | new | |||
| AERAERCAP HOLDINGS NV | 3,379,850 | $129M | 4.8% | -3,461,748 | Timeline | ||
| WMBWILLIAMS COS INC | 3,353,637 | $124M | 4.59% | +1,300,437 | Timeline | ||
| OFFICE DEPOT INCOFFICE DEPOT INC | 12,501,067 | $80.3M | 2.98% | -3,649,833 | |||
| B/E AEROSPACE INCB/E AEROSPACE INC | 1,215,679 | $53.4M | 1.98% | -188,300 | |||
| GOOGLE INCGOOGLE INC | 60,400 | $36.7M | 1.37% | -402,600 | |||
| CRTOCRITEO S A | 907,485 | $34.1M | 1.27% | +322,385 | Timeline | ||
| SNNSMITH & NEPHEW PLC | 567,193 | $19.9M | 0.74% | +65,193 | Timeline | ||
| CITIGROUP INCCITIGROUP INC | 28,453,801 | $285K | 0.01% | -1,921,406 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 18,000,000 | $876M | +14,000,000 |
| IWMISHARES TR SHS | put | 3,000,000 | $328M | new |
| ADBEADOBE INC COM | call | 3,650,000 | $300M | new |
| GOOGLE INCGOOGLE INC CL C | call | 435,000 | $265M | +185,000 |
| MSFTMICROSOFT CORP COM | call | 5,800,000 | $257M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,000,000 | $192M | new |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX | put | 6,500,000 | $166M | +2,500,000 |
| SHWSHERWIN WILLIAMS CO COM | call | 700,000 | $156M | new |
| WMBWILLIAMS COS INC Stock | call | 3,750,000 | $138M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 4,000,000 | $131M | new |
| IWMISHARES TR SHS | call | 1,000,000 | $109M | -345,500 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,800,000 | $87.8M | new |
| PRGOPERRIGO CO PLC Stock | call | 300,000 | $47.2M | new |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIRECTVDIRECTV | 4,481,762 | $416M | shares |
| CATAMARAN CORPCATAMARAN CORP | 5,681,000 | $347M | shares |
| ASHRDBX ETF TR | 3,000,000 | $138M | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,142,415 | $125M | shares |
| MYLAN NVMYLAN NV | 1,456,404 | $98.8M | shares |
| HUMHUMANA INC | 400,000 | $76.5M | shares |
| MSIMOTOROLA SOLUTIONS INC | 985,671 | $56.5M | shares |
| SYKSTRYKER CORPORATION | 389,000 | $37.2M | shares |
| VODVODAFONE GROUP PLC | 994,908 | $36.3M | shares |
| NORTHSTAR ASSETNORTHSTAR ASSET | 1,425,699 | $26.4M | shares |
| AERAERCAP HOLDINGS NV | 500,000 | $22.9M | call |
| RYLAND GROUP INCRYLAND GROUP INC | 286,000 | $13.3M | shares |
| HMYHARMONY GOLD MNG LTD | 3,056,300 | $4.09M | shares |
How Q3 2015 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 0001314588-15-000008 | base | 2015-11-16 | acceptance time not in the bulk data set |