$54.5 Million is the total value of Hilltop Park Associates LLC's 26 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 206.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,977,000 | – | 40,000 | +100.0% | 9.13% | – |
| MCD | New | MCDONALDS CORP | $4,872,000 | – | 50,000 | +100.0% | 8.93% | – |
| FB | Buy | FACEBOOK INCcl a | $4,522,000 | +44.9% | 55,000 | +37.5% | 8.29% | -25.1% |
| HAL | New | HALLIBURTON COcall | $4,388,000 | – | 100,000 | +100.0% | 8.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,746,000 | – | 45,000 | +100.0% | 6.87% | – |
| INTC | New | INTEL CORPcall | $3,127,000 | – | 100,000 | +100.0% | 5.73% | – |
| INTC | New | INTEL CORP | $3,127,000 | – | 100,000 | +100.0% | 5.73% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,820,000 | – | 15,000 | +100.0% | 5.17% | – |
| PEP | New | PEPSICO INCcall | $2,391,000 | – | 25,000 | +100.0% | 4.38% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,007,000 | – | 20,000 | +100.0% | 3.68% | – |
| TWTR | New | TWITTER INC | $2,000,000 | – | 40,000 | +100.0% | 3.67% | – |
| FEYE | Sell | FIREEYE INC | $1,963,000 | -30.2% | 50,000 | -43.8% | 3.60% | -63.9% |
| SAVE | New | SPIRIT AIRLS INC | $1,934,000 | – | 25,000 | +100.0% | 3.55% | – |
| IMPV | Sell | IMPERVA INC | $1,922,000 | -22.2% | 45,000 | -10.0% | 3.52% | -59.8% |
| SUNEQ | New | SUNEDISON INC | $1,800,000 | – | 75,000 | +100.0% | 3.30% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,360,000 | -36.4% | 30,000 | -40.0% | 2.49% | -67.1% |
| CPE | New | CALLON PETE CO DEL | $1,270,000 | – | 170,000 | +100.0% | 2.33% | – |
| FNSR | New | FINISAR CORP | $1,067,000 | – | 50,000 | +100.0% | 1.96% | – |
| RAD | New | RITE AID CORP | $976,000 | – | 32,500 | +100.0% | 1.79% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $976,000 | – | 75,000 | +100.0% | 1.79% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $960,000 | – | 37,500 | +100.0% | 1.76% | – |
| P | New | PANDORA MEDIA INC | $729,000 | – | 45,000 | +100.0% | 1.34% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $608,000 | – | 136,100 | +100.0% | 1.12% | – |
| SLW | New | SILVER WHEATON CORP | $531,000 | – | 27,900 | +100.0% | 0.97% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $406,000 | – | 60,000 | +100.0% | 0.74% | – |
| XCO | EXCO RESOURCES INCcall | $55,000 | -15.4% | 30,000 | 0.0% | 0.10% | -56.1% | |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -4,000 | -100.0% | -0.14% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -23,500 | -100.0% | -0.75% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -50,000 | -100.0% | -2.81% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -7,500 | -100.0% | -3.40% | – |
| ROIQ | Exit | ROI ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -3.48% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -50,000 | -100.0% | -5.60% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -100,000 | -100.0% | -6.34% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -17,500 | -100.0% | -7.60% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -350,000 | -100.0% | -10.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,000 | -100.0% | -22.01% | – |
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 2015-05-15
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.