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Eton Park Capital Management, L.P.

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13F filer, CIK 1314588, NEW YORK, NY

Eton Park Capital Management, L.P. reported $6,621,781,000 across 40 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 70.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314588-16-000014

Period
2016-06-30
Reported value
$6.62B
Holdings
40
Top 10 weight
70.2%
New
21
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MEDIVATION INCnew+3,082,209$186M
MONSANTO CO NEWnew+1,768,450$183M
MSFTadded+2,618,000$134M
COLUMBIA PIPELINE GROUP INCnew+5,000,000$127M
SYNGENTA AG ADRadded+1,598,251$123M

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
TIME WARNER CABLE INCexited-3,512,929-$719M
ALLERGAN PLCexited-1,875,073-$503M
BAXALTA INCexited-11,928,050-$482M
SanDisk Corporationexited-3,745,058-$285M
GLDreduced-1,154,789-$146M

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 2016

Share positions as resolved from 13F-HR 0001314588-16-000014, largest first. % of portfolio is the value over $3,256,206,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 13,810,765 shares; 2016Q1: 15,697,765 shares; 2016Q2: 14,016,196 shares 14,016,196$381M11.7%-1,681,569
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,586,000 shares; 2016Q2: 2,431,211 shares 2,431,211$308M9.45%-1,154,789Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,793,640 shares; 2016Q2: 5,793,640 shares 5,793,640$271M8.33%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,633,500 shares; 2015Q4: 8,537,500 shares; 2016Q1: 2,517,500 shares; 2016Q2: 5,135,500 shares 5,135,500$263M8.07%+2,618,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,117,500 shares; 2015Q4: 1,117,500 shares; 2016Q1: 795,600 shares; 2016Q2: 795,600 shares 795,600$234M7.18%0Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,082,209 shares 3,082,209$186M5.71%new
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,768,450 shares 1,768,450$183M5.62%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,947,400 shares; 2015Q4: 2,156,043 shares; 2016Q1: 1,392,360 shares; 2016Q2: 1,725,387 shares 1,725,387$165M5.08%+333,027Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 750,727 shares; 2016Q2: 802,727 shares 802,727$152M4.68%+52,000Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,665,617 shares; 2015Q4: 3,665,617 shares; 2016Q1: 3,665,617 shares; 2016Q2: 3,665,617 shares 3,665,617$144M4.41%0Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 148,493 shares; 2016Q2: 1,746,744 shares 1,746,744$134M4.12%+1,598,251
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,000,000 shares 5,000,000$127M3.91%new
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,262,538 shares; 2016Q2: 2,262,538 shares 2,262,538$126M3.86%0
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,026,200 shares; 2015Q4: 2,026,200 shares; 2016Q1: 1,825,507 shares; 2016Q2: 1,131,507 shares 1,131,507$122M3.75%-694,000
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 394,510 shares 394,510$107M3.28%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,158,000 shares 1,158,000$92.1M2.83%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 105,000 shares; 2016Q2: 594,300 shares 594,300$50.3M1.55%+489,300Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 907,485 shares; 2015Q4: 1,031,485 shares; 2016Q1: 1,056,104 shares; 2016Q2: 1,056,104 shares 1,056,104$48.5M1.49%0Timeline
AFIIQARMSTRONG FLOORING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,832,807 shares 1,832,807$31.1M0.95%newTimeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 584,300 shares 584,300$30.3M0.93%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41,800 shares 41,800$29.9M0.92%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 857,024 shares 857,024$24.3M0.75%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200,025 shares 200,025$16.5M0.51%newTimeline
INTEROIL CORPINTEROIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 236,600 shares 236,600$10.6M0.33%new
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 225,000 shares 225,000$10.2M0.31%new
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,501,067 shares; 2015Q4: 3,746,684 shares; 2016Q1: 2,301,099 shares; 2016Q2: 1,580,870 shares 1,580,870$5.23M0.16%-720,229
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,600 shares 33,600$4.12M0.13%newTimeline
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 250,000 shares 250,000$835K0.03%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
GLDSPDR GOLD TR GOLD SHScall16,000,000$2.02B+10,000,000
GLDSPDR GOLD TR GOLD SHSput4,000,000$506M-1,250,000
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput4,000,000$430M-9,000,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,150,000$91.5Mnew
XLFSELECT SECTOR SPDR TR SHSput3,000,000$68.5Mnew
CIGNA CORPORATIONCIGNA CORPORATION COMcall500,000$64Mnew
AERAERCAP HOLDINGS NV Stockcall1,500,000$50.4M0
XLFSELECT SECTOR SPDR TR SHScall2,000,000$45.7Mnew
EFAISHARES TR MSCI EAFE ETFcall500,000$27.9Mnew
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIXput2,000,000$27.6Mnew
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHSput2,000,000$20.1Mnew
PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT CEFput1,000,000$9.42M0

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
TIME WARNER CABLE INCTIME WARNER CABLE INC3,512,929$719Mshares
ALLERGAN PLCALLERGAN PLC1,875,073$503Mshares
BAXALTA INCBAXALTA INC11,928,050$482Mshares
IWMISHARES TR4,000,000$442Mput
SanDisk CorporationSanDisk Corporation3,745,058$285Mshares
SHWSHERWIN WILLIAMS CO500,000$142Mcall
CIGNA CORPORATIONCIGNA CORPORATION983,522$135Mshares
JARDEN CORPJARDEN CORP2,273,521$134Mshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP8,000,000$77.6Mcall
XLUSELECT SECTOR SPDR TR1,000,000$49.6Mput
INGRAM MICRO INCINGRAM MICRO INC1,211,426$43.5Mshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD500,000$37.8Mput
SLVISHARES SILVER TR1,500,000$22Mcall
STAPLES INCSTAPLES INC917,000$10.1Mshares
GLPIGAMING & LEISURE P100,000$3.09Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD34,322$2.86Mshares

How Q2 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 0001314588-16-000014 base2016-08-15acceptance time not in the bulk data set