13F-HR filed by Hilltop Park Associates LLC
Hilltop Park Associates LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 6 holding rows worth $6,645,000.
- Accession
- 0000919574-15-008057
- Filer
- CIK 1483938
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 6 entries on the cover page, a total value of $6,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,645,000 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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,000 | $4,981,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 117,500 | $716,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 234,500 | $474,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 65,000 | $396,000 | thousands by filing date | call |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 4,000 | $43,000 | 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 0000919574-15-008057 | this filing | 2015-11-16 | acceptance time not in the bulk data set |