13F-HR filed by Hilltop Park Associates LLC
Hilltop Park Associates LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 30 holding rows worth $54,052,000.
- Accession
- 0000919574-16-016225
- Filer
- CIK 1483938
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 30 entries on the cover page, a total value of $54,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,052,000 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.
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $6,347,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 150,000 | $5,663,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 250,000 | $4,445,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,000 | $3,414,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,200 | $3,228,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $2,934,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 75,000 | $2,513,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $2,196,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $1,934,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 500,000 | $1,780,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,000 | $1,713,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,000 | $1,598,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,000 | $1,585,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,000 | $1,585,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,000 | $1,534,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 125,000 | $1,520,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,000 | $1,519,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $1,340,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 20,000 | $1,074,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $1,037,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,000 | $737,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 85,000 | $727,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 100,000 | $661,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 211,800 | $578,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,500 | $484,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $470,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $445,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,000 | $444,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 100,000 | $315,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 75,000 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016225 | this filing | 2016-11-10 | acceptance time not in the bulk data set |