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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 $5,036,734,000 across 48 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 62.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314588-17-000002

Period
2016-12-31
Reported value
$5.04B
Holdings
48
Top 10 weight
62.5%
New
23
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXPInew+3,371,282$330M
REYNOLDS AMERICAN INCnew+3,462,385$194M
CMAnew+2,068,517$141M
WHITEWAVE FOODS COMPANYadded+2,521,326$140M
BACnew+6,230,000$138M

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
ITC HLDGS CORPexited-5,704,537-$265M
SHWexited-795,600-$220M
ADBEexited-1,708,465-$185M
MSFTreduced-2,523,500-$157M
BABAexited-1,158,000-$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.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001314588-17-000002, largest first. % of portfolio is the value over $3,231,685,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,371,282 shares 3,371,282$330M10.22%newTimeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,340,905 shares; 2016Q4: 5,862,231 shares 5,862,231$326M10.09%+2,521,326
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,467,100 shares; 2016Q4: 3,169,724 shares 3,169,724$254M7.87%+1,702,624
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,842,500 shares 3,842,500$239M7.39%-2,523,500Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,462,385 shares 3,462,385$194M6%new
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 833,639 shares; 2016Q4: 1,478,139 shares 1,478,139$149M4.62%+644,500Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,068,517 shares 2,068,517$141M4.36%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,230,000 shares 6,230,000$138M4.26%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,125,000 shares 3,125,000$132M4.09%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,493,000 shares 1,493,000$116M3.6%newTimeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,057,012 shares; 2016Q4: 2,019,209 shares 2,019,209$114M3.52%-37,803
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,313,545 shares 2,313,545$96.7M2.99%-1,352,072Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,563,492 shares 1,563,492$93.3M2.89%-699,046
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 64,000 shares; 2016Q4: 327,882 shares 327,882$93M2.88%+263,882Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,450,022 shares; 2016Q4: 1,654,322 shares 1,654,322$90.9M2.81%+204,300
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,275,000 shares 1,275,000$88M2.72%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 750,727 shares; 2016Q2: 802,727 shares; 2016Q3: 877,420 shares; 2016Q4: 417,320 shares 417,320$83.3M2.58%-460,100Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 54,000 shares; 2016Q4: 430,500 shares 430,500$77.5M2.4%+376,500
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 148,493 shares; 2016Q2: 1,746,744 shares; 2016Q3: 616,741 shares; 2016Q4: 970,595 shares 970,595$76.7M2.37%+353,854
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,674,100 shares 1,674,100$74.7M2.31%new
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,641,850 shares; 2016Q4: 3,206,750 shares 3,206,750$66.4M2.06%+564,900Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,298,239 shares 2,298,239$62M1.92%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 105,000 shares; 2016Q2: 594,300 shares; 2016Q3: 790,160 shares; 2016Q4: 455,910 shares 455,910$39.5M1.22%-334,250Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 107,000 shares 107,000$30.8M0.95%newTimeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,557,000 shares; 2016Q4: 1,395,319 shares 1,395,319$25.6M0.79%-161,681
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 819,346 shares; 2016Q4: 661,980 shares 661,980$25.4M0.79%-157,366
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 202,000 shares 202,000$24.7M0.76%new
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37,000 shares; 2016Q4: 30,600 shares 30,600$24.2M0.75%-6,400Timeline
INTEROIL CORPINTEROIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 236,600 shares; 2016Q3: 268,907 shares; 2016Q4: 476,907 shares 476,907$22.7M0.7%+208,000
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,600,000 shares; 2016Q4: 1,974,008 shares 1,974,008$2.41M0.07%+374,008
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,000 shares 1,000$39K<0.01%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20 shares; 2016Q4: 20 shares 20$00%0Value 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 SHScall8,000,000$877M-4,500,000
KMIKINDER MORGAN INC DEL Stockcall6,500,000$135Mnew
BIIBBIOGEN INC Stockcall400,000$113Mnew
JPMJPMORGAN CHASE & CO COMcall1,300,000$112Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,150,000$101M0
BACBANK OF AMER CORP COMcall4,000,000$88.4Mnew
WFCWELLS FARGO & CO COMcall1,600,000$88.2Mnew
CIGNA CORPORATIONCIGNA CORPORATION COMcall500,000$66.7M0
MAMASTERCARD INCORPORATED COMcall460,000$47.5Mnew
MSMORGAN STANLEY COMput950,000$40.1Mnew
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHSput2,000,000$32.8M0
GOOGLALPHABET INC COMcall40,000$31.7Mnew
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXput1,200,000$30.6M-1,300,000
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COMcall200,000$24.5Mnew
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT CEFput1,100,000$9.62Mnew
PNCPNC FINL SVCS GROUP INC Stockcall58,600$6.85Mnew

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
ITC HLDGS CORPITC HLDGS CORP5,704,537$265Mshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser2,000,000$237Mput
SHWSHERWIN WILLIAMS CO795,600$220Mshares
CVXCHEVRON CORPORATION2,000,000$206Mcall
ADBEADOBE INC1,708,465$185Mshares
BABAALIBABA GROUP HLDG LTD1,158,000$123Mshares
ORLYOREILLY AUTOMOTIVE INC394,510$111Mshares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP948,444$106Mshares
PFEPFIZER INC3,050,000$103Mcall
TWITTER INCTWITTER INC3,381,695$77.9Mshares
GOOGALPHABET INC79,300$61.6Mshares
AMZNAMAZON COM INC56,800$47.6Mshares
CABELAS INCCABELAS INC847,010$46.5Mshares
AERAERCAP HOLDINGS NV1,000,000$38.5Mcall
CONTINENTAL RES INCCONTINENTAL RES INC677,000$35.2Mshares
SINA CORPSINA CORP451,300$33.3Mshares
NKENIKE INC600,000$31.6Mput
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC1,069,172$29.2Mshares
AFIIQARMSTRONG FLOORING INC1,539,124$29.1Mshares
MONSANTO CO NEWMONSANTO CO NEW281,634$28.8Mshares
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC47,500,000$24.4Mprincipal
RITEAID CORPRITEAID CORP3,078,000$23.7Mshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP1,500,000$16.4Mput
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP1,500,000$16.4Mcall
CRMSALESFORCE INC225,000$16Mcall
KLACKLA CORP223,600$15.6Mshares
LQDISHARES TR72,450$8.92Mshares
WBWEIBO CORP58,429$2.93Mshares

How Q4 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 0001314588-17-000002 base2017-02-14acceptance time not in the bulk data set