13F-HR filed by Hilltop Park Associates LLC
Hilltop Park Associates LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 59 holding rows worth $132,979,000.
- Accession
- 0000919574-14-001427
- Filer
- CIK 1483938
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 61 entries on the cover page, a total value of $132,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,980,000 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.
Other managers
- included managerHILLTOP PARK LONG OPPORTUNITY FUND QP LP
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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 100,000 | $9,137,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 60,000 | $6,828,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 25,000 | $6,733,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 200,000 | $6,600,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,000 | $5,482,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 65,000 | $5,404,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 65,000 | $5,219,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 34,000 | $4,608,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $4,312,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 50,000 | $3,942,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $3,826,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $3,806,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,000 | $3,780,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 90,000 | $3,560,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,000 | $3,412,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 100,000 | $3,300,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,000 | $3,216,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,000 | $2,831,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 5,000 | $2,805,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50,000 | $2,723,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 300,000 | $2,616,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 50,000 | $2,565,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 175,000 | $2,284,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,000 | $2,243,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62,500 | $2,103,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 15,100 | $2,053,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 35,000 | $1,932,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,100 | $1,681,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 50,000 | $1,491,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 50,000 | $1,482,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,000 | $1,428,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 25,000 | $1,322,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 100,000 | $1,295,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 100,000 | $1,295,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 50,000 | $1,196,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 35,000 | $1,062,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 112,500 | $1,029,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 10,200 | $990,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 100,000 | $945,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,500 | $898,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,400 | $877,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 100,000 | $872,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 12,500 | $779,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,000 | $706,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 8,000 | $684,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,400 | $649,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,000 | $595,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,000 | $587,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,000 | $567,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,000 | $521,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,000 | $521,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 13,000 | $503,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,000 | $471,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 33,200 | $393,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 16,000 | $288,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 43,075 | $282,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 17,500 | $206,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 100,000 | $35,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 1,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-001427 | this filing | 2014-02-14 | acceptance time not in the bulk data set |