Skip to content
Disclosery

Eton Park Capital Management, L.P.

Follow

13F filer, CIK 1314588, NEW YORK, NY

Eton Park Capital Management, L.P. reported $8,187,039,000 across 35 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 79.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314588-16-000012

Period
2016-03-31
Reported value
$8.19B
Holdings
35
Top 10 weight
79.81%
New
19
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAXALTA INCnew+11,928,050$482M
GLDnew+3,586,000$422M
TIME WARNER CABLE INCadded+1,977,034$405M
ITC HLDGS CORPnew+5,793,640$252M
SanDisk Corporationadded+3,278,203$249M

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

SecurityShares changeApprox. value
BROADCOM CORPexited-6,445,266-$373M
MSFTreduced-6,020,000-$332M
KEURIG GREEN MTN INCexited-2,579,595-$232M
ADSKexited-2,382,705-$145M
PRGOexited-843,318-$122M

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, Q1 2016

Share positions as resolved from 13F-HR 0001314588-16-000012, largest first. % of portfolio is the value over $4,595,159,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,535,895 shares; 2016Q1: 3,512,929 shares 3,512,929$719M15.64%+1,977,034
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 948,569 shares; 2016Q1: 1,875,073 shares 1,875,073$503M10.94%+926,504
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,928,050 shares 11,928,050$482M10.49%new
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,586,000 shares 3,586,000$422M9.18%newTimeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 13,810,765 shares; 2016Q1: 15,697,765 shares 15,697,765$418M9.1%+1,887,000
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 466,855 shares; 2016Q1: 3,745,058 shares 3,745,058$285M6.2%+3,278,203
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,793,640 shares 5,793,640$252M5.49%new
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,117,500 shares; 2015Q4: 1,117,500 shares; 2016Q1: 795,600 shares 795,600$226M4.93%-321,900Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,026,200 shares; 2015Q4: 2,026,200 shares; 2016Q1: 1,825,507 shares 1,825,507$183M3.98%-200,693
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,665,617 shares; 2015Q4: 3,665,617 shares; 2016Q1: 3,665,617 shares 3,665,617$177M3.86%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 750,727 shares 750,727$143M3.12%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,633,500 shares; 2015Q4: 8,537,500 shares; 2016Q1: 2,517,500 shares 2,517,500$139M3.03%-6,020,000Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,132,490 shares; 2015Q4: 951,602 shares; 2016Q1: 983,522 shares 983,522$135M2.94%+31,920
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,299,600 shares; 2016Q1: 2,273,521 shares 2,273,521$134M2.92%-26,079
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,947,400 shares; 2015Q4: 2,156,043 shares; 2016Q1: 1,392,360 shares 1,392,360$131M2.84%-763,683Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,262,538 shares 2,262,538$105M2.29%new
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 907,485 shares; 2015Q4: 1,031,485 shares; 2016Q1: 1,056,104 shares 1,056,104$43.7M0.95%+24,619Timeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,211,426 shares 1,211,426$43.5M0.95%new
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,501,067 shares; 2015Q4: 3,746,684 shares; 2016Q1: 2,301,099 shares 2,301,099$16.3M0.36%-1,445,585
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 148,493 shares 148,493$12.3M0.27%new
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 917,000 shares 917,000$10.1M0.22%new
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 105,000 shares 105,000$8.58M0.19%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$3.09M0.07%newTimeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,322 shares 34,322$2.86M0.06%new

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).

SecurityTypeAmountValueChange
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput13,000,000$1.42Bnew
GLDSPDR GOLD TR GOLD SHScall6,000,000$706Mnew
GLDSPDR GOLD TR GOLD SHSput5,250,000$617Mnew
IWMISHARES TR SHSput4,000,000$442Mnew
SHWSHERWIN WILLIAMS CO COMcall500,000$142M-700,000
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITScall8,000,000$77.6M0
AERAERCAP HOLDINGS NV Stockcall1,500,000$58.1M0
XLUSELECT SECTOR SPDR TR SHSput1,000,000$49.6Mnew
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FOput500,000$37.8Mnew
SLVISHARES SILVER TR COMcall1,500,000$22Mnew
PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT CEFput1,000,000$19.3Mnew

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DXJWISDOMTREE TR10,000,000$501Mcall
BROADCOM CORPBROADCOM CORP6,445,266$373Mshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC2,579,595$232Mshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser2,000,000$224Mcall
SPYSTATE STR SPDR S&P 500 ETF T1,000,000$204Mput
IWMISHARES TR1,500,000$169Mcall
MSFTMICROSOFT CORP3,000,000$166Mcall
EWZISHARES INC7,500,000$155Mcall
GOOGALPHABET INC200,000$152Mcall
ADSKAUTODESK INC2,382,705$145Mshares
AMZNAMAZON COM INC200,000$135Mcall
EEMISHARES TR4,000,000$129Mcall
PRGOPERRIGO CO PLC843,318$122Mshares
ADSKAUTODESK INC2,000,000$122Mcall
AERAERCAP HOLDINGS NV2,209,398$95.4Mshares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …4,500,000$90.6Mput
HUMHUMANA INC364,285$65Mshares
RITEAID CORPRITEAID CORP8,203,124$64.3Mshares
AIRGAS INCAIRGAS INC402,800$55.7Mshares
EWYISHARES INC800,000$39.7Mcall

How Q1 2016 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001314588-16-000012 base2016-05-16acceptance time not in the bulk data set