13F-HR filed by Hilltop Park Associates LLC
Hilltop Park Associates LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 53 holding rows worth $104,744,000.
- Accession
- 0000919574-14-004594
- Filer
- CIK 1483938
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 53 entries on the cover page, a total value of $104,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,744,000 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 LP028-15956
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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 90,000 | $6,391,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 50,000 | $5,222,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100,000 | $5,146,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,000 | $4,302,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,500 | $4,198,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $4,037,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,000 | $3,990,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 100,000 | $3,759,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 23,500 | $3,722,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,000 | $3,640,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 150,000 | $3,390,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,000 | $3,143,000 | thousands by filing date | call |
| 38259p508 | COM | 5,000 | $2,923,000 | thousands by filing date | ||
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 60,000 | $2,807,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 150,000 | $2,790,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,000 | $2,788,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,000 | $2,684,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,000 | $2,576,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 50,000 | $2,340,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 18,000 | $2,073,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 60,000 | $2,020,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $1,977,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,000 | $1,930,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,000 | $1,775,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,000 | $1,721,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 150,000 | $1,695,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 12,000 | $1,640,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 61,000 | $1,599,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 31,705 | $1,585,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,000 | $1,488,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,000 | $1,421,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 50,000 | $1,311,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $1,272,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 30,000 | $1,064,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $1,025,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 78,200 | $993,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 100,000 | $977,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 200,000 | $924,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,400 | $852,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 30,000 | $698,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 30,000 | $644,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,000 | $629,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,000 | $615,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 30,000 | $555,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 150,000 | $539,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 25,000 | $519,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 10,000 | $355,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 25,241 | $312,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 40,000 | $277,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,500 | $200,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 15,000 | $115,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 58,400 | $86,000 | thousands by filing date | call |
| CHART ACQUISITION CORP | 161151105 | COM | 1,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004594 | this filing | 2014-08-14 | acceptance time not in the bulk data set |