$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.