13F-HR filed by Hilltop Park Associates LLC
Hilltop Park Associates LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 26 holding rows worth $45,396,000.
- Accession
- 0000919574-16-012758
- Filer
- CIK 1483938
- Filed
- 2016-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 26 entries on the cover page, a total value of $45,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,396,000 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 | 50,000 | $5,449,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $4,962,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,500 | $3,357,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $3,262,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $3,029,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 35,000 | $2,891,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $2,583,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,000 | $2,532,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $2,118,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $1,913,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 35,000 | $1,622,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,000 | $1,618,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,315,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,000 | $1,239,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200,000 | $1,168,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,148,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 200,000 | $1,080,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 100,000 | $885,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 65,000 | $730,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $529,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 275,000 | $525,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $489,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 50,000 | $442,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 65,000 | $235,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 65,000 | $234,000 | thousands by filing date | call |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 8,200 | $41,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-012758 | this filing | 2016-05-06 | acceptance time not in the bulk data set |