CIK: 0001314588
Total reported value
—
Reporting period: 2017-06-30 · Number of holdings: 1
Eton Park Capital Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Sold out GLD
Sold out CMCSA
Sold out NXPI
Sold out MSFT
Sold out VXX
Sold out FANG
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 1 | — | 100 | |
| 2017-03-31 | 25 | $2.3B | 95 | |
| 2016-12-31 | 48 | $5.0B | 100 | |
| 2016-09-30 | 53 | $5.7B | 73 | |
| 2016-06-30 | 40 | $6.6B | 91 | |
| 2016-03-31 | 35 | $8.2B | 100 | |
| 2015-12-31 | 36 | $6.4B | 86 | |
| 2015-09-30 | 29 | $5.7B | 100 | |
| 2015-06-30 | 31 | $4.1B | 100 | |
| 2015-03-31 | 34 | $3.5B | 100 | |
| 2014-12-31 | 56 | $7.1B | 71 | 173935A2G2554F3124857 |
| 2014-09-30 | 63 | $8.5B | 66 | |
| 2014-06-30 | 58 | $6.7B | 69 | |
| 2014-03-31 | 49 | $5.9B | 75 | |
| 2013-12-31 | 50 | $5.4B | 98 | |
| 2013-09-30 | 39 | $4.5B | 77 | |
| 2013-06-30 | 44 | $5.2B | 0 |
Eton Park Capital Management, L.P.'s most significant position changes for 2017-06-30: Sold out: Spdr Gold Shares (GLD); Sold out: Comcast Corp-class A (CMCSA); Sold out: NXP Semiconductors N.V. (NXPI); Sold out: Microsoft CORP (MSFT); Sold out: iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 2 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 3 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 4 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 6 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 7 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 8 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 9 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 10 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 11 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 12 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 13 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 16 | BIIB | Biogen INC | — | EXIT | Sold out |
| 17 | MS | Morgan Stanley | — | EXIT | Sold out |
| 18 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 19 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 20 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 21 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 22 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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