$81.4 Million is the total value of Hilltop Park Associates LLC's 26 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcl a | $22,106,000 | – | 15,000 | +100.0% | 27.15% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,705,000 | – | 150,000 | +100.0% | 8.23% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,732,000 | – | 400,000 | +100.0% | 7.04% | – |
| CIT | New | CIT GROUP INC | $5,129,000 | – | 110,000 | +100.0% | 6.30% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,646,000 | – | 50,000 | +100.0% | 4.48% | – |
| SPWR | New | SUNPOWER CORP | $3,623,000 | – | 175,000 | +100.0% | 4.45% | – |
| CIT | New | CIT GROUP INCcall | $3,497,000 | – | 75,000 | +100.0% | 4.29% | – |
| SNDK | New | SANDISK CORP | $3,000,000 | – | 50,000 | +100.0% | 3.68% | – |
| SUNEQ | New | SUNEDISON INC | $2,655,000 | – | 325,000 | +100.0% | 3.26% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,525,000 | – | 150,000 | +100.0% | 3.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $2,477,000 | – | 20,000 | +100.0% | 3.04% | – |
| CSCO | New | CISCO SYS INC | $2,434,000 | – | 100,000 | +100.0% | 2.99% | – |
| NEM | New | NEWMONT MINING CORPcall | $2,246,000 | – | 75,000 | +100.0% | 2.76% | – |
| BA | New | BOEING CO | $2,049,000 | – | 20,000 | +100.0% | 2.52% | – |
| HON | New | HONEYWELL INTL INC | $1,983,000 | – | 25,000 | +100.0% | 2.44% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,929,000 | – | 35,000 | +100.0% | 2.37% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,783,000 | – | 125,000 | +100.0% | 2.19% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,697,000 | – | 25,000 | +100.0% | 2.08% | – |
| BWA | New | BORGWARNER INC | $1,292,000 | – | 15,000 | +100.0% | 1.59% | – |
| NWSA | New | NEWS CORPcl a | $1,140,000 | – | 35,000 | +100.0% | 1.40% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $874,000 | – | 44,000 | +100.0% | 1.07% | – |
| FIO | New | FUSION-IO INC | $711,000 | – | 50,000 | +100.0% | 0.87% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $701,000 | – | 100,000 | +100.0% | 0.86% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $664,000 | – | 10,000 | +100.0% | 0.82% | – |
| P | New | PANDORA MEDIA INC | $460,000 | – | 25,000 | +100.0% | 0.56% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $374,000 | – | 50,000 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.