13F-HR filed by Hilltop Park Associates LLC
Hilltop Park Associates LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 28 holding rows worth $50,451,000.
- Accession
- 0000919574-15-006128
- Filer
- CIK 1483938
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 28 entries on the cover page, a total value of $50,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,451,000 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,000 | $7,268,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 90,000 | $5,239,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $4,288,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 70,000 | $3,424,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 100,000 | $2,991,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 300,000 | $2,957,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $2,089,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $1,913,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 25,000 | $1,693,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 30,000 | $1,458,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25,000 | $1,456,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,000 | $1,329,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 25,000 | $1,287,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 10,000 | $1,275,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,500 | $1,188,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,000 | $1,122,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 35,000 | $1,047,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 125,000 | $1,044,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,000 | $1,037,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 120,000 | $1,034,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,000 | $982,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $913,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,000 | $862,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15,000 | $729,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 12,500 | $611,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 167,500 | $606,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,000 | $574,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 30,000 | $35,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006128 | this filing | 2015-08-14 | acceptance time not in the bulk data set |