13F-HR filed by Hilltop Park Associates LLC
Hilltop Park Associates LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 18 holding rows worth $30,023,000.
- Accession
- 0000919574-16-010838
- Filer
- CIK 1483938
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 18 entries on the cover page, a total value of $30,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,023,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $5,835,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $5,069,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $3,300,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $2,499,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 55,000 | $1,651,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 20,000 | $1,575,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,000 | $1,393,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 20,000 | $1,266,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 150,000 | $1,251,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,000 | $1,176,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,500 | $1,057,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,500 | $933,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,000 | $729,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 150,000 | $696,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 245,000 | $512,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 100,000 | $509,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 90,000 | $418,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 200,000 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-010838 | this filing | 2016-02-16 | acceptance time not in the bulk data set |