Eton Park Capital Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Eton Park Capital Management LP as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Viacom Inc-Class B           VIA/B US     800,460,872   20,662,387    9,992,387
News Corp-Cl A               NWSA US      400,932,000   25,900,000   25,900,000
YPF S.A.-Sponsored ADR       YPF US       334,432,068    9,775,857            0
Nielsen Holdings NV          NLSN US      312,960,000   12,000,000            0
Morgan Stanley               MS US        310,730,000   23,000,000    8,000,000
eBay Inc                     EBAY US      272,782,500    9,250,000    4,750,000
Comcast Corp-Special Cl A    CMCSK US     266,597,941   12,866,696    3,179,100
Williams Cos Inc             WMB US       231,088,220    9,494,175    4,828,400
Apple Inc                    AAPL US      228,792,000      600,000      100,000
Dollar Tree Inc              DLTR US      225,420,000    3,000,000            0
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
News Corp-Cl A               NWSA US      400,932,000   25,900,000   25,900,000
SPDR S&P 500 ETF Trust       SPY US       172,538,362    1,524,864    1,524,864
Medco Health Solutions Inc   MHS US       148,125,510    3,159,000    3,159,000
Motorola Mobility Holdings I MMI US        83,116,000    2,200,000    2,200,000
Comcast Corp-Class A         CMCSA US      59,013,228    2,820,900    2,820,900
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Bank of America Corp         BAC US      -231,343,680            0  -21,108,000
Marathon Oil Corp            MRO US      -174,099,120            0   -5,444,000
Ace Ltd                      ACE US      -131,640,000            0   -2,000,000
SPDR Gold Trust              GLD US      -118,698,813            0     -813,000
Electronic Arts Inc          ERTS US     -118,000,000            0   -5,000,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Viacom Inc-Class B           VIA/B US     256,290,872   20,662,387    9,992,387
eBay Inc                     EBAY US      127,567,500    9,250,000    4,750,000
Citigroup Inc                C US         109,307,325    4,755,000    4,455,000
Williams Cos Inc             WMB US        89,948,526    9,494,175    4,828,400
Apple Inc                    AAPL US       60,957,000      600,000      100,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
JPMorgan Chase & Co          JPM US      -271,737,840    2,412,000   -6,000,000
Amdocs Ltd                   DOX US       -66,262,500    4,000,000   -1,750,000
Tyco International Ltd       TYC US       -54,591,258      879,350     -950,000
Grupo Aeroportuario Pac-ADR  PAC US       -41,219,589      917,206     -832,794
Ralcorp Holdings Inc         RAH US       -32,925,828      798,200     -289,300
 
 
SOURCE: SEC 13F-HR 
FILER: Eton Park Capital Management LP 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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