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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 $2,281,117,000 across 25 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 89.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314588-17-000004

Period
2017-03-31
Reported value
$2.28B
Holdings
25
Top 10 weight
89.65%
New
7
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAadded+3,343,427$126M
EAnew+199,579$17.9M

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
WHITEWAVE FOODS COMPANYexited-5,862,231-$326M
ST JUDE MED INCexited-3,169,724-$254M
CMAexited-2,068,517-$141M
NXPIreduced-1,346,965-$139M
MSreduced-2,430,000-$104M

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 2017

Share positions as resolved from 13F-HR 0001314588-17-000004, largest first. % of portfolio is the value over $1,299,590,000, 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; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,371,282 shares; 2017Q1: 2,024,317 shares 2,024,317$210M16.12%-1,346,965Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,275,000 shares; 2017Q1: 4,618,427 shares 4,618,427$174M13.36%+3,343,427Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,386,500 shares 2,386,500$157M12.09%-1,456,000Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,462,385 shares; 2017Q1: 2,227,247 shares 2,227,247$140M10.8%-1,235,138
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 833,639 shares; 2016Q4: 1,478,139 shares; 2017Q1: 1,243,139 shares 1,243,139$129M9.92%-235,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,493,000 shares; 2017Q1: 1,237,000 shares 1,237,000$110M8.46%-256,000Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 814,048 shares 814,048$72M5.54%-156,547
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 992,868 shares 992,868$64.5M4.97%-570,624
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,641,850 shares; 2016Q4: 3,206,750 shares; 2017Q1: 2,636,297 shares 2,636,297$57.3M4.41%-570,453Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,230,000 shares; 2017Q1: 2,191,000 shares 2,191,000$51.7M3.98%-4,039,000Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,057,012 shares; 2016Q4: 2,019,209 shares; 2017Q1: 866,337 shares 866,337$47M3.62%-1,152,872
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 64,000 shares; 2016Q4: 327,882 shares; 2017Q1: 111,191 shares 111,191$30.4M2.34%-216,691Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,125,000 shares; 2017Q1: 695,000 shares 695,000$29.8M2.29%-2,430,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 199,579 shares 199,579$17.9M1.37%newTimeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,450,022 shares; 2016Q4: 1,654,322 shares; 2017Q1: 147,002 shares 147,002$9.42M0.72%-1,507,320

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 SHScall4,750,000$564M-3,250,000
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXcall6,000,000$94.7Mnew
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXput4,750,000$75M+3,550,000
CMCSACOMCAST CORP NEW COMcall1,450,000$54.5Mnew
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COMcall500,000$44.5Mnew
MSFTMICROSOFT CORP COMcall650,000$42.8Mnew
FANGDIAMONDBACK ENERGY INC Stockcall380,000$39.4Mnew
RSP PERMIAN INCRSP PERMIAN INC COMcall900,000$37.3Mnew
WFCWELLS FARGO & CO COMcall400,000$22.3M-1,200,000
PNCPNC FINL SVCS GROUP INC Stockcall58,600$7.05M0

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY5,862,231$326Mshares
ST JUDE MED INCST JUDE MED INC3,169,724$254Mshares
CMACOMERICA INC2,068,517$141Mshares
KMIKINDER MORGAN INC DEL6,500,000$135Mcall
BIIBBIOGEN INC400,000$113Mcall
JPMJPMORGAN CHASE & CO1,300,000$112Mcall
BABAALIBABA GROUP HLDG LTD1,150,000$101Mcall
AWIARMSTRONG WORLD INDS INC NEW2,313,545$96.7Mshares
BACBANK OF AMER CORP4,000,000$88.4Mcall
MHKMOHAWK INDS INC417,320$83.3Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO430,500$77.5Mshares
RSP PERMIAN INCRSP PERMIAN INC1,674,100$74.7Mshares
CIGNA CORPORATIONCIGNA CORPORATION500,000$66.7Mcall
FITBFIFTH THIRD BANCORP2,298,239$62Mshares
MAMASTERCARD INCORPORATED460,000$47.5Mcall
MSMORGAN STANLEY950,000$40.1Mput
HYGISHARES TR455,910$39.5Mshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD2,000,000$32.8Mput
GOOGLALPHABET INC40,000$31.7Mcall
CHTRCHARTER COMMUNICATIONS INC107,000$30.8Mshares
MOMO INCMOMO INC1,395,319$25.6Mshares
IMPERVA INCIMPERVA INC661,980$25.4Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC202,000$24.7Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC200,000$24.5Mcall
GOOGLALPHABET INC30,600$24.2Mshares
INTEROIL CORPINTEROIL CORP476,907$22.7Mshares
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT1,100,000$9.62Mput
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC1,974,008$2.41Mshares
ALERE INCALERE INC1,000$39Kshares
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT20$0shares

How Q1 2017 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 0001314588-17-000004 base2017-05-15acceptance time not in the bulk data set