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Eton Park Capital Management, L.P. 13F Holdings
This page includes the 13F holdings for Eton Park Capital Management, L.P. as of March 31st, 2010
Below you will find their holdings as of 03/31/2010, as well as their purchases and sales throughout the quarter.
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Eton Park was founded in 2004 by former Goldman Sachs partner Eric Mindich.
In 1994, Mindich became the youngest partner in the history of Goldman Sachs (at the ripe old age of 27).
Eton Park Capital Management launched with a total of more than $3 billion, and eventually climbed to more than $10 billion in assets under management by the end of 2007.
Eton Park Capital Management invests a sizable amount of its assets under management in "private" transactions.
Source: Wikipedia.org
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Q1/2010 Manuel Fund Report |
Top 20 Holdings as of 03/31/2010 (not including options)
| Company | Symbol | Position Type | # of Shares | Total Value | The Market | The Sector |
| VIACOM INC NEW | VIAB | CL B | 13,500,000 | $464,130,000 | NYSE | SERVICES |
| BANK OF AMERICA CORPORATION | BAC | COM | 20,000,000 | $357,000,000 | NYSE | FINANCIAL |
| CITIGROUP INC | C | COM | 75,500,000 | $305,775,000 | NYSE | FINANCIAL |
| VERISK ANALYTICS INC | VRSK | CL A | 9,000,000 | $253,800,000 | NASDAQGS | SERVICES |
| AIRGAS INC | ARG | COM | 3,910,000 | $248,754,000 | NYSE | SERVICES |
| COMCAST CORP NEW | CMCSK | CL A SPL | 13,810,271 | $248,171,000 | NASDAQGS | SERVICES |
| VERISIGN INC | VRSN | COM | 9,250,000 | $240,593,000 | NASDAQGS | TECHNOLOGY |
| AMDOCS LTD | DOX | ORD | 6,500,000 | $195,715,000 | NYSE | TECHNOLOGY |
| CIT GROUP INC | CIT | COM NEW | 5,009,672 | $195,177,000 | NYSE | FINANCIAL |
| SCRIPPS NETWORKS INTERACT IN | SNI | CL A COM | 4,300,000 | $190,705,000 | NYSE | SERVICES |
| HOSPIRA INC | HSP | COM | 3,200,000 | $181,280,000 | NYSE | HEALTHCARE |
| GOLDMAN SACHS GROUP INC | GS | COM | 1,000,000 | $170,630,000 | NYSE | FINANCIAL |
| TEREX CORP NEW | TEX | COM | 7,250,000 | $164,648,000 | NYSE | INDUSTRIAL GOODS |
| OSI PHARMACEUTICALS INC | OSIP | COM | 2,700,000 | $160,785,000 | NASDAQGS | HEALTHCARE |
| STAPLES INC | SPLS | COM | 6,500,000 | $152,035,000 | NASDAQGS | SERVICES |
| MORGAN STANLEY | MS | COM NEW | 5,000,000 | $146,450,000 | NYSE | FINANCIAL |
| TELMEX INTERNACIONAL SAB DE | TII | SPONS ADR SR L | 7,319,900 | $141,128,000 | NYSE | TECHNOLOGY |
| GOODYEAR TIRE & RUBR CO | GT | COM | 11,000,000 | $139,040,000 | NYSE | CONSUMER GOODS |
| EBAY INC | EBAY | COM | 5,000,000 | $134,750,000 | NASDAQGS | SERVICES |
| STERLITE INDS INDIA LTD | SLT | ADS | 7,026,520 | $130,764,000 | NYSE | BASIC MATERIALS |
Top 5 Eton Park Capital Management, L.P. New Buys in Q1/2010
| Company Name | Symbol | Shares Bought | Value of Holdings Added |
| Bank of America Corp | BAC | 20,000,000 | $357,000,000 |
| AIRGAS INC | ARG | 3,910,000 | $248,754,000 |
| Goldman Sachs Group Inc | GS | 1,000,000 | $170,630,000 |
| OSI PHARMACEUTICALS INC | OSIP | 2,700,000 | $160,785,000 |
| Morgan Stanley | MS | 5,000,000 | $146,450,000 |
Top 5 Eton Park Capital Management, L.P. Total Sells in Q1/2010
| Company Name | Symbol | Shares Sold | Value of Holdings Sold |
| Bank of America Corporati | BACPRS | 42,331,000 | $631,579,000 |
| CF INDS HLDGS INC | CF | 1,680,700 | $152,574,000 |
| Burlington Northern Santa Fe C | BNI | 1,484,000 | $146,352,000 |
| XTO Energy, Inc. | XTO | 2,760,000 | $128,423,000 |
| Qualcomm Inc. | QCOM | 2,374,610 | $109,849,000 |
Top 5 Eton Park Capital Management, L.P. Position Additions in Q1/2010
| Company Name | Symbol | Shares Added | Increase % |
| Allstate Corporation | ALL | +540,000 | +338% |
| Pfizer Inc. | PFE | +5,175,000 | +216% |
| CIGNA Corporation | CI | +1,300,000 | +158% |
| GOLD FIELDS LTD | GFI | +800,000 | +143% |
| Staples, Inc. | SPLS | +3,500,000 | +117% |
Top 5 Eton Park Capital Management, L.P. Position Reductions in Q1/2010
| Company Name | Symbol | Shares Reduced | Reduction % |
| WellPoint, Inc. | WLP | -477,100 | -48 |
| Citigroup Inc. | C | -62,500,000 | -45 |
| Hansen Natural Corp. | HANS | -2,100,000 | -42 |
| GOODYEAR TIRE & RUBR CO | GT | -3,000,000 | -21 |
Eton Park Capital Management, L.P. Mentions on This Site:
None
 Most Recent Eton Park Capital Management, L.P. SEC Filings:
SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: March 12, 2010, 1:40 pm
SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: March 10, 2010, 9:28 am
13F-HR/A [Amend] - Quarterly report filed by institutional managers, Holdings
Submitted: February 16, 2010, 2:28 pm
SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: February 16, 2010, 12:49 pm
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Submitted: February 16, 2010, 12:48 pm
Last 5 Eton Park Capital Management, L.P. Google News Stories
SENSATA TECHNOLOGIES HOLDING NV Reports Operating Results (10-Q) - GuruFocus.com
Date: Mon, 26 Jul 2010 20:21:12 GMT+00:00
POLAND: Ruch Receives Bid From US Hedge Fund - Namnews
Date: Mon, 26 Jul 2010 09:59:41 GMT+00:00
Eton Park bids $199 mln for press distributor Ruch - Reuters Africa
Date: Fri, 23 Jul 2010 14:58:53 GMT+00:00
West End Best for Q2 London Office Rents - Choices
Date: Tue, 20 Jul 2010 14:40:55 GMT+00:00
Hedge Funds Help Push Up Office Rents in London's West End - BusinessWeek
Date: Mon, 19 Jul 2010 11:06:27 GMT+00:00
Disclaimer: This is only a partial picture of how Eton Park Capital Management, L.P. invests its assets under management. For instance, any short positions are not included in this list.
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