$6.65 Million is the total value of Hilltop Park Associates LLC's 6 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | New | MOLSON COORS BREWING COcall | $4,981,000 | – | 60,000 | +100.0% | 74.96% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $716,000 | -30.8% | 117,500 | -2.1% | 10.78% | +425.6% |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $474,000 | – | 234,500 | +100.0% | 7.13% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INCcall | $396,000 | – | 65,000 | +100.0% | 5.96% | – |
| WLRH | New | WL ROSS HLDG CORP | $43,000 | – | 4,000 | +100.0% | 0.65% | – |
| XCO | EXCO RESOURCES INCcall | $35,000 | 0.0% | 30,000 | 0.0% | 0.53% | +663.8% | |
| OI | Exit | OWENS ILL INC | $0 | – | -25,000 | -100.0% | -1.14% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -167,500 | -100.0% | -1.20% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -12,500 | -100.0% | -1.21% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -15,000 | -100.0% | -1.44% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -30,000 | -100.0% | -1.71% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -50,000 | -100.0% | -1.81% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -50,000 | -100.0% | -1.95% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -30,000 | -100.0% | -2.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -125,000 | -100.0% | -2.07% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -35,000 | -100.0% | -2.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -50,000 | -100.0% | -2.22% | – |
| MYL | Exit | MYLAN N V | $0 | – | -17,500 | -100.0% | -2.36% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -10,000 | -100.0% | -2.53% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -25,000 | -100.0% | -2.55% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,000 | -100.0% | -2.63% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -25,000 | -100.0% | -2.89% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -30,000 | -100.0% | -2.89% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -25,000 | -100.0% | -3.36% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,000 | -100.0% | -3.79% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -30,000 | -100.0% | -4.14% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -300,000 | -100.0% | -5.86% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -100,000 | -100.0% | -5.93% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -70,000 | -100.0% | -6.79% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -50,000 | -100.0% | -8.50% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -90,000 | -100.0% | -10.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -75,000 | -100.0% | -14.41% | – |
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 2015-11-16
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.