$30.7 Million is the total value of Hilltop Park Associates LLC's 21 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 98.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,045,000 | +116.8% | 60,000 | +100.0% | 19.68% | +639.3% |
| SNDK | Sell | SANDISK CORP | $3,429,000 | -34.3% | 35,000 | -30.0% | 11.16% | +124.0% |
| TWTR | New | TWITTER INC | $3,353,000 | – | 65,000 | +100.0% | 10.92% | – |
| TRN | New | TRINITY INDS INC | $2,102,000 | – | 45,000 | +100.0% | 6.84% | – |
| FB | Sell | FACEBOOK INCcl a | $1,976,000 | -51.1% | 25,000 | -58.3% | 6.43% | +66.9% |
| SGY | STONE ENERGY CORPcall | $1,568,000 | -33.0% | 50,000 | 0.0% | 5.10% | +128.5% | |
| DISH | Sell | DISH NETWORK CORPcl a | $1,453,000 | -65.4% | 22,500 | -65.1% | 4.73% | +18.0% |
| CSIQ | New | CANADIAN SOLAR INC | $1,431,000 | – | 40,000 | +100.0% | 4.66% | – |
| DOW | New | DOW CHEM COcall | $1,311,000 | – | 25,000 | +100.0% | 4.27% | – |
| GBX | New | GREENBRIER COS INC | $1,101,000 | – | 15,000 | +100.0% | 3.58% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $1,052,000 | – | 40,000 | +100.0% | 3.42% | – |
| ROIQ | ROI ACQUISITION CORP II | $985,000 | +0.8% | 100,000 | 0.0% | 3.21% | +243.7% | |
| CSIQ | New | CANADIAN SOLAR INCcall | $894,000 | – | 25,000 | +100.0% | 2.91% | – |
| SPWR | Buy | SUNPOWER CORP | $847,000 | +37.7% | 25,000 | +66.7% | 2.76% | +369.8% |
| HHC | HOWARD HUGHES CORP | $810,000 | -4.9% | 5,400 | 0.0% | 2.64% | +224.4% | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $687,000 | – | 25,000 | +100.0% | 2.24% | – |
| TSL | New | TRINA SOLAR LIMITEDcall | $604,000 | – | 50,000 | +100.0% | 1.97% | – |
| NVAX | Sell | NOVAVAX INC | $417,000 | -54.9% | 100,000 | -50.0% | 1.36% | +54.0% |
| WLRH | New | WL ROSS HLDG CORP | $391,000 | – | 39,560 | +100.0% | 1.27% | – |
| WEN | WENDYS COcall | $194,000 | -3.0% | 23,500 | 0.0% | 0.63% | +230.9% | |
| PRKR | PARKERVISION INCcall | $66,000 | -23.3% | 58,400 | 0.0% | 0.22% | +162.2% | |
| CACG | Exit | CHART ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -15,000 | -100.0% | -0.11% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -40,000 | -100.0% | -0.26% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -25,241 | -100.0% | -0.30% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -25,000 | -100.0% | -0.50% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -150,000 | -100.0% | -0.52% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -30,000 | -100.0% | -0.53% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -40,000 | -100.0% | -0.60% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -30,000 | -100.0% | -0.62% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -30,000 | -100.0% | -0.67% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -78,200 | -100.0% | -0.95% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,000 | -100.0% | -0.98% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -30,000 | -100.0% | -1.02% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -50,000 | -100.0% | -1.21% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -50,000 | -100.0% | -1.25% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -25,000 | -100.0% | -1.36% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -40,000 | -100.0% | -1.42% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -31,705 | -100.0% | -1.51% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -61,000 | -100.0% | -1.53% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -12,000 | -100.0% | -1.57% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -150,000 | -100.0% | -1.62% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -20,000 | -100.0% | -1.64% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -25,000 | -100.0% | -1.70% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -25,000 | -100.0% | -1.84% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -60,000 | -100.0% | -1.89% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -60,000 | -100.0% | -1.93% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,000 | -100.0% | -1.98% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -25,000 | -100.0% | -2.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -50,000 | -100.0% | -2.56% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -2.66% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -60,000 | -100.0% | -2.68% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,000 | -100.0% | -2.79% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -25,000 | -100.0% | -3.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -150,000 | -100.0% | -3.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -55,000 | -100.0% | -3.48% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -23,500 | -100.0% | -3.55% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -100,000 | -100.0% | -3.59% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -40,000 | -100.0% | -3.81% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -60,000 | -100.0% | -4.11% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -100,000 | -100.0% | -4.91% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -90,000 | -100.0% | -6.10% | – |
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 2014-11-14
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.