$133 Million is the total value of Hilltop Park Associates LLC's 61 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | New | HONEYWELL INTL INCcall | $9,137,000 | – | 100,000 | +100.0% | 6.87% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,828,000 | +112.0% | 60,000 | +100.0% | 5.14% | +102.2% |
| PCP | New | PRECISION CASTPARTS CORP | $6,733,000 | – | 25,000 | +100.0% | 5.06% | – |
| FWLT | New | FOSTER WHEELER AG | $6,600,000 | – | 200,000 | +100.0% | 4.96% | – |
| HON | Buy | HONEYWELL INTL INC | $5,482,000 | +176.4% | 60,000 | +140.0% | 4.12% | +163.7% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $5,404,000 | – | 65,000 | +100.0% | 4.06% | – |
| FLR | Sell | FLUOR CORP NEW | $5,219,000 | -27.4% | 65,000 | -35.0% | 3.92% | -30.8% |
| TWC | New | TIME WARNER CABLE INC | $4,608,000 | – | 34,000 | +100.0% | 3.46% | – |
| LNG | Buy | CHENIERE ENERGY INC | $4,312,000 | +214.3% | 100,000 | +150.0% | 3.24% | +200.0% |
| FLS | Buy | FLOWSERVE CORP | $3,942,000 | +152.5% | 50,000 | +100.0% | 2.96% | +141.0% |
| ORCL | New | ORACLE CORPcall | $3,826,000 | – | 100,000 | +100.0% | 2.88% | – |
| ETN | New | EATON CORP PLC | $3,806,000 | – | 50,000 | +100.0% | 2.86% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,780,000 | – | 75,000 | +100.0% | 2.84% | – |
| LEN | New | LENNAR CORPcl a | $3,560,000 | – | 90,000 | +100.0% | 2.68% | – |
| BA | Buy | BOEING CO | $3,412,000 | +93.2% | 25,000 | +66.7% | 2.57% | +84.3% |
| FWLT | New | FOSTER WHEELER AGcall | $3,300,000 | – | 100,000 | +100.0% | 2.48% | – |
| PH | Sell | PARKER HANNIFIN CORP | $3,216,000 | -16.0% | 25,000 | -28.6% | 2.42% | -19.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $2,831,000 | -14.4% | 75,000 | -25.0% | 2.13% | -18.3% |
| AAPL | New | APPLE INC | $2,805,000 | – | 5,000 | +100.0% | 2.11% | – |
| LRCX | New | LAM RESEARCH CORP | $2,723,000 | – | 50,000 | +100.0% | 2.05% | – |
| GTATQ | Buy | GT ADVANCE TECHNOLOGIES INC | $2,616,000 | +19.7% | 300,000 | +20.0% | 1.97% | +14.2% |
| JCI | New | JOHNSON CTLS INC | $2,565,000 | – | 50,000 | +100.0% | 1.93% | – |
| SUNEQ | Buy | SUNEDISON INC | $2,284,000 | +258.0% | 175,000 | +133.3% | 1.72% | +241.6% |
| VMW | New | VMWARE INC | $2,243,000 | – | 25,000 | +100.0% | 1.69% | – |
| TMUS | New | T-MOBILE US INC | $2,103,000 | – | 62,500 | +100.0% | 1.58% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $2,053,000 | – | 15,100 | +100.0% | 1.54% | – |
| CRM | New | SALESFORCE COM INC | $1,932,000 | – | 35,000 | +100.0% | 1.45% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,681,000 | – | 9,100 | +100.0% | 1.26% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,491,000 | -3.5% | 50,000 | -41.2% | 1.12% | -8.0% |
| BRCM | BROADCOM CORPcl a | $1,482,000 | +12.0% | 50,000 | 0.0% | 1.11% | +6.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,428,000 | +395.8% | 12,000 | +380.0% | 1.07% | +373.1% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,322,000 | – | 25,000 | +100.0% | 0.99% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcall | $1,295,000 | – | 100,000 | +100.0% | 0.97% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,295,000 | -50.2% | 100,000 | -60.0% | 0.97% | -52.4% |
| FNSR | Sell | FINISAR CORP | $1,196,000 | -47.7% | 50,000 | -50.0% | 0.90% | -50.1% |
| IRM | Buy | IRON MTN INC | $1,062,000 | +96.7% | 35,000 | +75.0% | 0.80% | +87.6% |
| JCPNQ | New | PENNEY J C INCcall | $1,029,000 | – | 112,500 | +100.0% | 0.77% | – |
| ASH | New | ASHLAND INC NEW | $990,000 | – | 10,200 | +100.0% | 0.74% | – |
| ROIQ | New | ROI ACQUISTION CORP II UNIT | $945,000 | – | 100,000 | +100.0% | 0.71% | – |
| CPRT | Buy | COPART INC | $898,000 | +101.8% | 24,500 | +75.0% | 0.68% | +92.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $877,000 | -1.3% | 44,400 | -7.3% | 0.66% | -6.0% |
| GTATQ | New | GT ADVANCE TECHNOLOGIES INCcall | $872,000 | – | 100,000 | +100.0% | 0.66% | – |
| HSNI | New | HSN INC | $779,000 | – | 12,500 | +100.0% | 0.59% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $706,000 | +361.4% | 10,000 | +11.1% | 0.53% | +338.8% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $684,000 | +17.9% | 8,000 | +11.1% | 0.51% | +12.5% |
| HHC | HOWARD HUGHES CORP | $649,000 | +6.9% | 5,400 | 0.0% | 0.49% | +2.1% | |
| LOW | New | LOWES COS INC | $595,000 | – | 12,000 | +100.0% | 0.45% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $587,000 | +401.7% | 20,000 | +300.0% | 0.44% | +379.3% |
| LUK | Buy | LEUCADIA NATL CORP | $567,000 | +177.9% | 20,000 | +166.7% | 0.43% | +164.6% |
| CIT | Buy | CIT GROUP INC | $521,000 | +26.2% | 10,000 | +18.0% | 0.39% | +20.2% |
| DISH | DISH NETWORK CORPcl a | $521,000 | +28.6% | 9,000 | 0.0% | 0.39% | +22.9% | |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $503,000 | – | 13,000 | +100.0% | 0.38% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $471,000 | +79.8% | 8,000 | +60.0% | 0.35% | +71.0% |
| HRG | Buy | HARBINGER GROUP INC | $393,000 | +47.2% | 33,200 | +29.2% | 0.30% | +41.0% |
| 2100PS | Buy | GENCORP INC | $288,000 | +28.6% | 16,000 | +14.3% | 0.22% | +22.6% |
| IFT | New | IMPERIAL HLDGS INC | $282,000 | – | 43,075 | +100.0% | 0.21% | – |
| STNG | Sell | SCORPIO TANKERS INC | $206,000 | -68.7% | 17,500 | -74.1% | 0.16% | -70.1% |
| ROIQW | New | ROI ACQUISTION CORP II UNIT*w exp 99/99/9999 | $35,000 | – | 100,000 | +100.0% | 0.03% | – |
| CACG | New | CHART ACQUISTION CORP | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| CACGU | Exit | CHART ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -10,000 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,150 | -100.0% | -0.16% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -10,600 | -100.0% | -0.19% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -15,000 | -100.0% | -0.22% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -7,500 | -100.0% | -0.24% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,500 | -100.0% | -0.29% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,150 | -100.0% | -0.31% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -30,000 | -100.0% | -0.32% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,000 | -100.0% | -0.36% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -0.43% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -36,000 | -100.0% | -0.50% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -125,000 | -100.0% | -0.51% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -15,000 | -100.0% | -0.53% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -175,000 | -100.0% | -0.55% | – |
| EOX | Exit | EMERALD OIL INCcall | $0 | – | -100,000 | -100.0% | -0.57% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -29,800 | -100.0% | -0.58% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTcall | $0 | – | -50,000 | -100.0% | -0.60% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -30,000 | -100.0% | -0.80% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -25,000 | -100.0% | -0.97% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -25,000 | -100.0% | -1.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -118,000 | -100.0% | -1.12% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -400,000 | -100.0% | -1.16% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -100,000 | -100.0% | -1.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -1.39% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -10,000 | -100.0% | -1.49% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -82,500 | -100.0% | -1.63% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -35,000 | -100.0% | -2.31% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -110,000 | -100.0% | -2.36% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -50,000 | -100.0% | -2.67% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -110,000 | -100.0% | -2.72% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -100,000 | -100.0% | -2.83% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -20,000 | -100.0% | -3.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100,000 | -100.0% | -3.18% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -66,000 | -100.0% | -3.76% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -35,000 | -100.0% | -4.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,000 | -100.0% | -5.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -50,000 | -100.0% | -5.23% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -100,000 | -100.0% | -5.59% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -10,000 | -100.0% | -6.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.