Eton Park Capital Management, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+515,858
(9.6%)
New positions
13
Sold out positions
17
Turnover %
43.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SNDK | 173,097 | NEW |
| VEREIT INC COM | 104,656 | NEW |
| CMCSA | 96,930 | NEW |
| LNG | 83,430 | 49.9% |
| EQIX | 74,442 | 57.8% |
| EBAY | 72,664 | 54.4% |
| BPYPP | 61,810 | NEW |
| NUS | 55,683 | NEW |
| AutoNavi Holdings Ltd. | 50,100 | NEW |
| VOD | 36,623 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FAMILY DLR STORE | -154,434 | -100.0% |
| GM | -111,984 | -100.0% |
| COLE REAL ESTATE INVTS INC COM | -82,133 | -100.0% |
| CMCSA | -75,180 | -45.9% |
| VOD | -71,701 | -100.0% |
| SPY | -49,188 | -100.0% |
| BEAM INC | -48,758 | -100.0% |
| BID | -48,057 | -40.9% |
| Keenova Therapeutics plc | -47,034 | -100.0% |
| CHENIERE ENERGY PTNRS LP HLD | -32,813 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,516,913
(42.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|