$45.4 Million is the total value of Hilltop Park Associates LLC's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,449,000 | – | 50,000 | +100.0% | 12.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,962,000 | – | 100,000 | +100.0% | 10.93% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,357,000 | – | 42,500 | +100.0% | 7.40% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,262,000 | – | 20,000 | +100.0% | 7.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $3,029,000 | – | 20,000 | +100.0% | 6.67% | – |
| LRCX | New | LAM RESEARCH CORP | $2,891,000 | – | 35,000 | +100.0% | 6.37% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,583,000 | – | 50,000 | +100.0% | 5.69% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,532,000 | – | 75,000 | +100.0% | 5.58% | – |
| AMAT | New | APPLIED MATLS INCcall | $2,118,000 | – | 100,000 | +100.0% | 4.67% | – |
| CAT | New | CATERPILLAR INC DEL | $1,913,000 | – | 25,000 | +100.0% | 4.21% | – |
| SFLY | New | SHUTTERFLY INCcall | $1,622,000 | – | 35,000 | +100.0% | 3.57% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,618,000 | – | 60,000 | +100.0% | 3.56% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,315,000 | – | 50,000 | +100.0% | 2.90% | – |
| LRCX | New | LAM RESEARCH CORPcall | $1,239,000 | – | 15,000 | +100.0% | 2.73% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $1,168,000 | – | 200,000 | +100.0% | 2.57% | – |
| TSLA | New | TESLA MTRS INC | $1,148,000 | – | 5,000 | +100.0% | 2.53% | – |
| OCLR | New | OCLARO INC | $1,080,000 | – | 200,000 | +100.0% | 2.38% | – |
| CPE | Sell | CALLON PETE CO DEL | $885,000 | -29.3% | 100,000 | -33.3% | 1.95% | -53.2% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $730,000 | – | 65,000 | +100.0% | 1.61% | – |
| AMAT | New | APPLIED MATLS INC | $529,000 | – | 25,000 | +100.0% | 1.16% | – |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $525,000 | +2.5% | 275,000 | +12.2% | 1.16% | -32.2% |
| SPLK | New | SPLUNK INC | $489,000 | – | 10,000 | +100.0% | 1.08% | – |
| CPE | New | CALLON PETE CO DELcall | $442,000 | – | 50,000 | +100.0% | 0.97% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $235,000 | -66.2% | 65,000 | -56.7% | 0.52% | -77.7% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INCcall | $234,000 | -44.0% | 65,000 | -27.8% | 0.52% | -63.0% |
| CRWN | New | CROWN MEDIA HLDGS INCcall | $41,000 | – | 8,200 | +100.0% | 0.09% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -200,000 | -100.0% | -0.51% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -100,000 | -100.0% | -1.70% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -15,000 | -100.0% | -2.43% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,500 | -100.0% | -3.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12,500 | -100.0% | -3.52% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -15,000 | -100.0% | -3.92% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -20,000 | -100.0% | -4.22% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -15,000 | -100.0% | -4.64% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -20,000 | -100.0% | -5.25% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -55,000 | -100.0% | -5.50% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -50,000 | -100.0% | -8.32% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -50,000 | -100.0% | -10.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,500 | -100.0% | -16.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,500 | -100.0% | -19.44% | – |
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 2016-05-06
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.