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Institutional Investment Manager
Eton Park Capital Management, L.P.
Eton Park Capital Management, L.P. (CIK: 0001314588) incorporated in Delaware, located at 399 Park Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0001314588-16-000010) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 10,000,000 500,800 7.88% Call
2 MICROSOFT CORP 8,537,500 473,661 7.45%
3 BROADCOM CORP CL A 6,445,266 372,665 5.86%
4 EMC 13,810,765 354,660 5.58%
5 SHERWIN WILLIAMS CO 1,200,000 311,520 4.90% Call
6 ALLERGAN PLC 948,569 296,428 4.66%
7 SHERWIN WILLIAMS CO 1,117,500 290,103 4.57%
8 TIME WARNER INC NEW 1,535,895 285,047 4.49%
9 KEURIG GREEN MTN INC 2,579,595 232,112 3.65%
10 POWERSHARES QQQ TRUST 2,000,000 223,720 3.52% Call
11 SBA COMMUNICATIONS CORPORATION 2,026,200 212,893 3.35%
12 SPDR S&P 500 ETF TR 1,000,000 203,890 3.21% Put
13 ADOBE INC 2,156,043 202,539 3.19%
14 ISHARES TR 1,500,000 168,765 2.66% Call
15 ARMSTRONG WORLD INDS INC NEW COM 3,665,617 167,629 2.64%
16 MICROSOFT CORP 3,000,000 166,440 2.62% Call
17 ISHARES 7,500,000 155,100 2.44% Call
18 ALPHABET INC 200,000 151,776 2.39% Call
19 AUTODESK 2,382,705 145,178 2.28%
20 CIGNA CORPORATION 951,602 139,248 2.19%
21 AMAZON COM INC 200,000 135,178 2.13% Call
22 JARDEN CORP 2,299,600 131,353 2.07%
23 ISHARES TR 4,000,000 128,760 2.03% Call
24 PERRIGO CO PLC 843,318 122,028 1.92%
25 AUTODESK 2,000,000 121,860 1.92% Call
26 AERCAP HOLDINGS NV 2,209,398 95,358 1.50%
27 BARCLAYS BK PLC IPATH S&P500 VIX 4,500,000 90,630 1.43% Put
28 UNITED STATES 8,000,000 88,000 1.38% Call
29 HUMANA 364,285 65,029 1.02%
30 AERCAP HOLDINGS NV 1,500,000 64,740 1.02% Call
31 RITE AID CORP 8,203,124 64,312 1.01%
32 AIRGAS INC 402,800 55,715 0.88%
33 CRITEO SA 1,031,485 40,847 0.64%
34 ISHARES INC 800,000 39,736 0.63% Call
35 SANDISK CORP 466,855 35,476 0.56%
36 OFFICE DEPOT INC 3,746,684 21,131 0.33%