$54.1 Million is the total value of Hilltop Park Associates LLC's 30 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 238.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDcall | $6,347,000 | – | 60,000 | +100.0% | 11.74% | – |
| INTC | New | INTEL CORPcall | $5,663,000 | – | 150,000 | +100.0% | 10.48% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $4,445,000 | +546.1% | 250,000 | +400.0% | 8.22% | +187.0% |
| UNP | New | UNION PAC CORP | $3,414,000 | – | 35,000 | +100.0% | 6.32% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,228,000 | +582.5% | 55,200 | +452.0% | 5.97% | +203.0% |
| WDC | New | WESTERN DIGITAL CORPcall | $2,934,000 | – | 50,000 | +100.0% | 5.43% | – |
| PE | New | PARSLEY ENERGY INCcall | $2,513,000 | – | 75,000 | +100.0% | 4.65% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $2,196,000 | – | 50,000 | +100.0% | 4.06% | – |
| EOG | New | EOG RES INC | $1,934,000 | – | 20,000 | +100.0% | 3.58% | – |
| JONE | New | JONES ENERGY INC | $1,780,000 | – | 500,000 | +100.0% | 3.29% | – |
| QCOM | New | QUALCOMM INC | $1,713,000 | – | 25,000 | +100.0% | 3.17% | – |
| APA | New | APACHE CORP | $1,598,000 | – | 25,000 | +100.0% | 2.96% | – |
| GIS | Sell | GENERAL MLS INCcall | $1,585,000 | -82.1% | 25,000 | -80.0% | 2.93% | -92.1% |
| APC | New | ANADARKO PETE CORP | $1,585,000 | – | 25,000 | +100.0% | 2.93% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,534,000 | – | 10,000 | +100.0% | 2.84% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,520,000 | – | 125,000 | +100.0% | 2.81% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $1,519,000 | – | 25,000 | +100.0% | 2.81% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,340,000 | – | 150,000 | +100.0% | 2.48% | – |
| IMPV | New | IMPERVA INC | $1,074,000 | – | 20,000 | +100.0% | 1.99% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,037,000 | – | 150,000 | +100.0% | 1.92% | – |
| FEYE | FIREEYE INC | $737,000 | -10.6% | 50,000 | 0.0% | 1.36% | -60.3% | |
| OCLR | New | OCLARO INC | $727,000 | – | 85,000 | +100.0% | 1.34% | – |
| VG | New | VONAGE HLDGS CORP | $661,000 | – | 100,000 | +100.0% | 1.22% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $578,000 | -13.1% | 211,800 | -15.3% | 1.07% | -61.4% |
| RRC | New | RANGE RES CORPcall | $484,000 | – | 12,500 | +100.0% | 0.90% | – |
| BIIB | New | BIOGEN INC | $470,000 | – | 1,500 | +100.0% | 0.87% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $445,000 | – | 25,000 | +100.0% | 0.82% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $444,000 | – | 20,000 | +100.0% | 0.82% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $315,000 | +35.8% | 100,000 | +33.3% | 0.58% | -39.7% |
| AMBA | New | AMBARELLA INC | $232,000 | – | 75,000 | +100.0% | 0.43% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -25,000 | -100.0% | -1.72% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -50,000 | -100.0% | -4.06% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -25,000 | -100.0% | -4.60% | – |
| HES | Exit | HESS CORPcall | $0 | – | -25,000 | -100.0% | -6.26% | – |
| HES | Exit | HESS CORP | $0 | – | -35,000 | -100.0% | -8.77% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -175,000 | -100.0% | -9.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -100,000 | -100.0% | -16.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNEDISON INC | 8 | Q4 2015 | 3.3% |
| ANTHERA PHARMACEUTICALS INC | 7 | Q3 2016 | 10.8% |
| APPLE INC | 5 | Q1 2016 | 19.7% |
| FACEBOOK INC | 5 | Q2 2015 | 11.1% |
| FIREEYE INC | 5 | Q3 2016 | 10.0% |
| SANDISK CORP | 5 | Q2 2015 | 11.2% |
| IMPERVA INC | 5 | Q3 2016 | 8.8% |
| MICRON TECHNOLOGY INC | 5 | Q3 2016 | 8.2% |
| SUNPOWER CORP | 5 | Q4 2015 | 5.5% |
| NETWORK 1 TECHNOLOGIES INC | 5 | Q3 2016 | 7.1% |
View Hilltop Park Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-06 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View Hilltop Park Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.