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Disclosery

Eton Park Capital Management, L.P.

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13F filer, CIK 1314588, NEW YORK, NY

Eton Park Capital Management, L.P. reported $5,734,833,000 across 53 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 59.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314588-16-000016

Period
2016-09-30
Reported value
$5.73B
Holdings
53
Top 10 weight
59.82%
New
27
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WHITEWAVE FOODS COMPANYnew+3,340,905$182M
ST JUDE MED INCnew+1,467,100$117M
WESTAR ENERGY INCnew+2,057,012$117M
FANGnew+833,639$80.5M
TWITTER INCnew+3,381,695$77.9M

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
E M C CORP MASSexited-14,016,196-$381M
GLDexited-2,431,211-$308M
MEDIVATION INCexited-3,082,209-$186M
MONSANTO CO NEWreduced-1,486,816-$152M
COLUMBIA PIPELINE GROUP INCexited-5,000,000-$127M

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 2016

Share positions as resolved from 13F-HR 0001314588-16-000016, largest first. % of portfolio is the value over $3,202,516,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,366,000 shares 6,366,000$367M11.45%+1,230,500Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,793,640 shares; 2016Q2: 5,793,640 shares; 2016Q3: 5,704,537 shares 5,704,537$265M8.28%-89,103
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,117,500 shares; 2015Q4: 1,117,500 shares; 2016Q1: 795,600 shares; 2016Q2: 795,600 shares; 2016Q3: 795,600 shares 795,600$220M6.87%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,708,465 shares 1,708,465$185M5.79%-16,922Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,340,905 shares 3,340,905$182M5.68%new
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 750,727 shares; 2016Q2: 802,727 shares; 2016Q3: 877,420 shares 877,420$176M5.49%+74,693Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,665,617 shares 3,665,617$151M4.73%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,262,538 shares; 2016Q2: 2,262,538 shares; 2016Q3: 2,262,538 shares 2,262,538$130M4.05%0
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,158,000 shares; 2016Q3: 1,158,000 shares 1,158,000$123M3.83%0Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,467,100 shares 1,467,100$117M3.65%new
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,057,012 shares 2,057,012$117M3.65%new
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 394,510 shares; 2016Q3: 394,510 shares 394,510$111M3.45%0Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 948,444 shares 948,444$106M3.32%-183,063
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 833,639 shares 833,639$80.5M2.51%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,381,695 shares 3,381,695$77.9M2.43%new
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,450,022 shares 1,450,022$69.3M2.16%new
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 105,000 shares; 2016Q2: 594,300 shares; 2016Q3: 790,160 shares 790,160$68.9M2.15%+195,860Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 79,300 shares 79,300$61.6M1.92%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,641,850 shares 2,641,850$61.1M1.91%newTimeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 148,493 shares; 2016Q2: 1,746,744 shares; 2016Q3: 616,741 shares 616,741$54M1.69%-1,130,003
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41,800 shares; 2016Q3: 56,800 shares 56,800$47.6M1.49%+15,000Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 847,010 shares 847,010$46.5M1.45%new
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 819,346 shares 819,346$44M1.37%new
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 225,000 shares; 2016Q3: 677,000 shares 677,000$35.2M1.1%+452,000
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,557,000 shares 1,557,000$35M1.09%new
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 584,300 shares; 2016Q3: 451,300 shares 451,300$33.3M1.04%-133,000
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37,000 shares 37,000$29.8M0.93%newTimeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,069,172 shares 1,069,172$29.2M0.91%new
AFIIQARMSTRONG FLOORING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,832,807 shares; 2016Q3: 1,539,124 shares 1,539,124$29.1M0.91%-293,683Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,768,450 shares; 2016Q3: 281,634 shares 281,634$28.8M0.9%-1,486,816
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 8,203,124 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,078,000 shares 3,078,000$23.7M0.74%new
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 64,000 shares 64,000$20M0.63%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 223,600 shares 223,600$15.6M0.49%newTimeline
INTEROIL CORPINTEROIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 236,600 shares; 2016Q3: 268,907 shares 268,907$13.7M0.43%+32,307
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 54,000 shares 54,000$10M0.31%new
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,600 shares; 2016Q3: 72,450 shares 72,450$8.92M0.28%+38,850Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 857,024 shares; 2016Q3: 58,429 shares 58,429$2.93M0.09%-798,595Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,600,000 shares 1,600,000$1.98M0.06%new
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20 shares 20$00%newValue filed as zero, left out of ratios.

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 SHScall12,500,000$1.57B-3,500,000
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput2,000,000$237M-2,000,000
CVXCHEVRON CORPORATION COMcall2,000,000$206Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,150,000$122M0
PFEPFIZER INC COMcall3,050,000$103Mnew
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXput2,500,000$85.2Mnew
CIGNA CORPORATIONCIGNA CORPORATION COMcall500,000$65.2M0
AERAERCAP HOLDINGS NV Stockcall1,000,000$38.5M-500,000
NKENIKE INC COMput600,000$31.6Mnew
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHSput2,000,000$24.3M0
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITSput1,500,000$16.4Mnew
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITScall1,500,000$16.4Mnew
CRMSALESFORCE INC COMcall225,000$16Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0principal47,500,000$24.4Mnew

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR4,000,000$506Mput
E M C CORP MASSE M C CORP MASS14,016,196$381Mshares
GLDSPDR GOLD TR2,431,211$308Mshares
MEDIVATION INCMEDIVATION INC3,082,209$186Mshares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC5,000,000$127Mshares
XLFSELECT SECTOR SPDR TR3,000,000$68.5Mput
CRTOCRITEO S A1,056,104$48.5Mshares
XLFSELECT SECTOR SPDR TR2,000,000$45.7Mcall
EFAISHARES TR500,000$27.9Mcall
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …2,000,000$27.6Mput
IYRISHARES TR200,025$16.5Mshares
PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT1,000,000$9.42Mput
OFFICE DEPOT INCOFFICE DEPOT INC1,580,870$5.23Mshares
ECLIPSE RES CORPECLIPSE RES CORP250,000$835Kshares

How Q3 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 0001314588-16-000016 base2016-11-14acceptance time not in the bulk data set