$50.5 Million is the total value of Hilltop Park Associates LLC's 28 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 146.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcall | $7,268,000 | – | 75,000 | +100.0% | 14.41% | – |
| SNDK | New | SANDISK CORPcall | $5,239,000 | – | 90,000 | +100.0% | 10.38% | – |
| FB | Sell | FACEBOOK INCcl a | $4,288,000 | -5.2% | 50,000 | -9.1% | 8.50% | +2.5% |
| FEYE | Buy | FIREEYE INC | $3,424,000 | +74.4% | 70,000 | +40.0% | 6.79% | +88.5% |
| SUNEQ | New | SUNEDISON INCcall | $2,991,000 | – | 100,000 | +100.0% | 5.93% | – |
| ATML | New | ATMEL CORP | $2,957,000 | – | 300,000 | +100.0% | 5.86% | – |
| CRM | New | SALESFORCE COM INC | $2,089,000 | – | 30,000 | +100.0% | 4.14% | – |
| HUM | New | HUMANA INC | $1,913,000 | – | 10,000 | +100.0% | 3.79% | – |
| IMPV | Sell | IMPERVA INC | $1,693,000 | -11.9% | 25,000 | -44.4% | 3.36% | -4.8% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $1,458,000 | +7.2% | 30,000 | 0.0% | 2.89% | +15.9% | |
| SNDK | New | SANDISK CORP | $1,456,000 | – | 25,000 | +100.0% | 2.89% | – |
| GE | New | GENERAL ELECTRIC CO | $1,329,000 | – | 50,000 | +100.0% | 2.63% | – |
| BRCM | New | BROADCOM CORPcall | $1,287,000 | – | 25,000 | +100.0% | 2.55% | – |
| AET | New | AETNA INC NEW | $1,275,000 | – | 10,000 | +100.0% | 2.53% | – |
| MYL | New | MYLAN N V | $1,188,000 | – | 17,500 | +100.0% | 2.36% | – |
| ALLY | New | ALLY FINL INC | $1,122,000 | – | 50,000 | +100.0% | 2.22% | – |
| SUNEQ | Sell | SUNEDISON INC | $1,047,000 | -41.8% | 35,000 | -53.3% | 2.08% | -37.1% |
| RAD | Buy | RITE AID CORP | $1,044,000 | +7.0% | 125,000 | +284.6% | 2.07% | +15.6% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,037,000 | – | 30,000 | +100.0% | 2.06% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $1,034,000 | +70.1% | 120,000 | -11.8% | 2.05% | +83.9% |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $982,000 | – | 50,000 | +100.0% | 1.95% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $913,000 | – | 50,000 | +100.0% | 1.81% | – |
| VECO | New | VEECO INSTRS INC DEL | $862,000 | – | 30,000 | +100.0% | 1.71% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $729,000 | – | 15,000 | +100.0% | 1.44% | – |
| FEYE | New | FIREEYE INCcall | $611,000 | – | 12,500 | +100.0% | 1.21% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $606,000 | – | 167,500 | +100.0% | 1.20% | – |
| OI | New | OWENS ILL INC | $574,000 | – | 25,000 | +100.0% | 1.14% | – |
| XCO | EXCO RESOURCES INCcall | $35,000 | -36.4% | 30,000 | 0.0% | 0.07% | -31.7% | |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -60,000 | -100.0% | -0.74% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -27,900 | -100.0% | -0.97% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -45,000 | -100.0% | -1.34% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -37,500 | -100.0% | -1.76% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -75,000 | -100.0% | -1.79% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -50,000 | -100.0% | -1.96% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -170,000 | -100.0% | -2.33% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -25,000 | -100.0% | -3.55% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40,000 | -100.0% | -3.67% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -20,000 | -100.0% | -3.68% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -25,000 | -100.0% | -4.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,000 | -100.0% | -5.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,000 | -100.0% | -5.73% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -100,000 | -100.0% | -5.73% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -45,000 | -100.0% | -6.87% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -100,000 | -100.0% | -8.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -50,000 | -100.0% | -8.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,000 | -100.0% | -9.13% | – |
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 2015-08-14
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.