$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 76.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FEYE | Sell | FIREEYE INC | $1,963,000 | -30.2% | 50,000 | -43.8% | 3.60% | -63.9% |
IMPV | Sell | IMPERVA INC | $1,922,000 | -22.2% | 45,000 | -10.0% | 3.52% | -59.8% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,360,000 | -36.4% | 30,000 | -40.0% | 2.49% | -67.1% |
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.