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.
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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