13F-HR filed by Hilltop Park Associates LLC
Hilltop Park Associates LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 71 holding rows worth $126,868,000.
- Accession
- 0000919574-13-006412
- Filer
- CIK 1483938
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 71 entries on the cover page, a total value of $126,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,868,000 with VALUE read as thousands by filing date, 13F file number 028-13771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 10,000 | $8,870,000 | thousands by filing date | ||
| FLUOR CORP | 343412102 | COM | 100,000 | $7,193,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100,000 | $7,096,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 50,000 | $6,637,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $6,419,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,000 | $5,602,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 66,000 | $4,774,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100,000 | $4,040,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $3,889,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,000 | $3,827,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,591,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110,000 | $3,452,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,000 | $3,389,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $3,308,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,000 | $3,221,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 110,000 | $3,000,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,000 | $2,927,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 250,000 | $2,598,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 100,000 | $2,286,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 250,000 | $2,185,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 82,500 | $2,069,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,000 | $1,983,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,888,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 15,000 | $1,766,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $1,761,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 100,000 | $1,599,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,000 | $1,561,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 85,000 | $1,545,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 400,000 | $1,468,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 118,000 | $1,424,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,000 | $1,372,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 50,000 | $1,323,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,000 | $1,275,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,000 | $1,228,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 30,000 | $1,019,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,900 | $889,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 50,000 | $767,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 29,800 | $730,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 100,000 | $719,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 175,000 | $701,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,000 | $675,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 67,500 | $658,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 125,000 | $643,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 36,000 | $640,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 75,000 | $638,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,400 | $607,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 7,200 | $580,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 250,000 | $545,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 20,000 | $540,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,000 | $452,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,000 | $445,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,471 | $413,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 30,000 | $406,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,000 | $405,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,150 | $392,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,500 | $365,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,500 | $303,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,500 | $288,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,000 | $278,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 25,700 | $267,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,000 | $262,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,600 | $245,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,000 | $240,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 14,000 | $224,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,150 | $209,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,500 | $204,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,000 | $153,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,000 | $153,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,000 | $120,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,000 | $117,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151204 | UNIT | 1,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006412 | this filing | 2013-11-14 | acceptance time not in the bulk data set |