$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 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $4,288,000 | -5.2% | 50,000 | -9.1% | 8.50% | +2.5% |
| IMPV | Sell | IMPERVA INC | $1,693,000 | -11.9% | 25,000 | -44.4% | 3.36% | -4.8% |
| SUNEQ | Sell | SUNEDISON INC | $1,047,000 | -41.8% | 35,000 | -53.3% | 2.08% | -37.1% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $1,034,000 | +70.1% | 120,000 | -11.8% | 2.05% | +83.9% |
| 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.