Eton Park Capital Management, L.P.

High-turnover trader

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%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out GLD
Sold out CMCSA
Sold out NXPI
Sold out MSFT
Sold out VXX
Sold out FANG

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-06-30	1	—	100
2017-03-31	25	$2.3B	95	1GLD 2CMCSA 3NXPI Top holdings2017-03-31 1.GLD 2.CMCSA 3.NXPI 4.MSFT 5.VXX 6.FANG 7.REYN 8.V 9.SYTUSD 10.CDK
2016-12-31	48	$5.0B	100	1GLD 2NXPI3966244 Top holdings2016-12-31 1.GLD 2.NXPI 3.966244 4.790849 5.MSFT 6.BAC 7.BIIB 8.KMI 9.REYN 10.MS
2016-09-30	53	$5.7B	73	1GLD 2MSFT3465685 Top holdings2016-09-30 1.GLD 2.MSFT 3.465685 4.BABA 5.73935A 6.SHW 7.CVX 8.ADBE 9.966244 10.MHK
2016-06-30	40	$6.6B	91	1GLD273935A3268648 Top holdings2016-06-30 1.GLD 2.73935A 3.268648 4.465685 5.MSFT 6.SHW 7.MODV 8.BABA 9.61166W 10.ADBE
2016-03-31	35	$8.2B	100	1GLD273935A388732J Top holdings2016-03-31 1.GLD 2.73935A 3.88732J 4.G0177J 5.07177M 6.IWM 7.268648 8.SHW 9.SNDK 10.465685
2015-12-31	36	$6.4B	86	1MSFT 2SHW 3DXJ Top holdings2015-12-31 1.MSFT 2.SHW 3.DXJ 4.AVGO 5.268648 6.G0177J 7.88732J 8.ADSK 9.KDP 10.73935A
2015-09-30	29	$5.7B	100	1DXJ 2MSFT 3ADBE Top holdings2015-09-30 1.DXJ 2.MSFT 3.ADBE 4.PRGO 5.IWM 6.SHW 7.38259P 8.WMB 9.AVGO 10.SBAC
2015-06-30	31	$4.1B	100	125490A2MSFT338259P Top holdings2015-06-30 1.25490A 2.MSFT 3.38259P 4.148887 5.AER 6.PRGO 7.DXJ 8.AWI 9.IWM 10.SBAC
2015-03-31	34	$3.5B	100	15441472AER373935A Top holdings2015-03-31 1.544147 2.AER 3.73935A 4.AWI 5.TMO 6.ZBH 7.716933 8.CDK 9.USA 10.66705Y
2014-12-31	56	$7.1B	71	173935A2G2554F3124857 Top holdings2014-12-31 1.73935A 2.G2554F 3.124857 4.DXJ 5.018490 6.FXI 7.WMB 8.544147 9.AWI 10.AER
2014-09-30	63	$8.5B	66	1CMCSA273935A3124857 Top holdings2014-09-30 1.CMCSA 2.73935A 3.124857 4.WMB 5.G2554F 6.FXI 7.018490 8.MPC 9.VXX 10.02917T
2014-06-30	58	$6.7B	69	1CMCSA 2WMB 3EBAY Top holdings2014-06-30 1.CMCSA 2.WMB 3.EBAY 4.124857 5.MPC 6.02917T 7.VXX 8.LNG 9.USA 10.S9Q
2014-03-31	49	$5.9B	75	1CMCSA 2EBAY 3VXX Top holdings2014-03-31 1.CMCSA 2.EBAY 3.VXX 4.MPC 5.LNG 6.WMB 7.124857 8.S9Q 9.29444U 10.STZ
2013-12-31	50	$5.4B	98	1EBAY 2MPC 3VXX Top holdings2013-12-31 1.EBAY 2.MPC 3.VXX 4.S9Q 5.124857 6.LNG 7.307000 8.XXI 9.774415 10.CMCSA
2013-09-30	39	$4.5B	77	1XXI 2MPC 3LBTYA Top holdings2013-09-30 1.XXI 2.MPC 3.LBTYA 4.LBTYA 5.EBAY 6.DLTR 7.TNK 8.CMCSA 9.DG 10.124857
2013-06-30	44	$5.2B	0	165248E2LBTYA 3MPC Top holdings2013-06-30 1.65248E 2.LBTYA 3.MPC 4.DLTR 5.N63218 6.EBAY 7.DG 8.VXX 9.LBTYA 10.TNK

Holding changes this quarter

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).

Position changes disclosed by Eton Park Capital Management, L.P. for the quarter ending 2017-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Eton Park Capital Management, L.P. and what type of investor is it?

Eton Park Capital Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Eton Park Capital Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Eton Park Capital Management, L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Eton Park Capital Management, L.P. make in its most recent portfolio filing?

In the latest quarter, Eton Park Capital Management, L.P. took a more defensive posture — trimming 0 positions and completely exiting 21 holdings. The largest of these moves: 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)

What sectors does Eton Park Capital Management, L.P. focus on?

Sector breakdown data is not yet available for Eton Park Capital Management, L.P.. Check back after the next 13F processing cycle.