EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+2.7%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
-$1.39B
Cap. Flow %
-42.78%
Top 10 Hldgs %
70.2%
Holding
50
New
14
Increased
5
Reduced
4
Closed
10

Top Buys

1
MDVN
MEDIVATION, INC.
MDVN
$186M
2
MON
Monsanto Co
MON
$183M
3
MSFT icon
Microsoft
MSFT
$134M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$127M
5
SYT
Syngenta Ag
SYT
$123M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$719M
2
AGN
Allergan plc
AGN
$503M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$482M
4
SNDK
SANDISK CORP
SNDK
$285M
5
GLD icon
SPDR Gold Trust
GLD
$146M

Sector Composition

1 Technology 24.84%
2 Materials 17.86%
3 Consumer Discretionary 11.87%
4 Industrials 8.26%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
26
ODP
ODP
$637M
$5.23M 0.08%
158,087
-72,023
-31% -$2.38M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.12M 0.06%
+33,600
New +$4.12M
MR
28
DELISTED
Montage Resources Corporation Common Stock
MR
$835K 0.01%
+16,667
New +$835K
AER icon
29
AerCap
AER
$22.2B
– –
0
– –
CI icon
30
Cigna
CI
$80.2B
– –
-983,522
Closed -$135M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
GLPI icon
32
Gaming and Leisure Properties
GLPI
$13.5B
– –
-100,000
Closed -$3.09M
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
NBR icon
34
Nabors Industries
NBR
$515M
– –
0
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SLV icon
36
iShares Silver Trust
SLV
$20.2B
– –
0
– –
USO icon
37
United States Oil Fund
USO
$967M
– –
0
– –
UVXY icon
38
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
0
– –
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
AGN
41
DELISTED
Allergan plc
AGN
– –
-1,875,073
Closed -$503M
IM
42
DELISTED
Ingram Micro
IM
– –
-1,211,426
Closed -$43.5M
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-11,928,050
Closed -$482M
SNDK
44
DELISTED
SANDISK CORP
SNDK
– –
-3,745,058
Closed -$285M
JAH
45
DELISTED
JARDEN CORPORATION
JAH
– –
-2,273,521
Closed -$134M
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-34,322
Closed -$2.86M
SPLS
47
DELISTED
Staples Inc
SPLS
– –
-917,000
Closed -$10.1M
QIHU
48
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,512,929
Closed -$719M
VXX
50
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1
2