13F-HR filed by Hilltop Park Associates LLC
Hilltop Park Associates LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 21 holding rows worth $30,716,000.
- Accession
- 0000919574-14-006443
- Filer
- CIK 1483938
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 21 entries on the cover page, a total value of $30,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,716,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 60,000 | $6,045,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 35,000 | $3,429,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 65,000 | $3,353,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 45,000 | $2,102,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $1,976,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 50,000 | $1,568,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,500 | $1,453,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,000 | $1,431,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 25,000 | $1,311,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 15,000 | $1,101,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,000 | $1,052,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 100,000 | $985,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,000 | $894,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 25,000 | $847,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,400 | $810,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,000 | $687,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 50,000 | $604,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 100,000 | $417,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 39,560 | $391,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,500 | $194,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 58,400 | $66,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006443 | this filing | 2014-11-14 | acceptance time not in the bulk data set |