Hilltop Park Associates LLC
Follow13F filer, CIK 1483938, NEW YORK, NY
Hilltop Park Associates LLC reported $28,204,000 across 15 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 99.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-001749
- Period
- 2014-12-31
- Reported value
- $28.2M
- Holdings
- 15
- Top 10 weight
- 99.84%
- New
- 11
- Sold out
- 17
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +20,000 | $6.21M |
| GROUPON INCnew | +350,000 | $2.89M |
| FIREEYE INCnew | +89,000 | $2.81M |
| IMPERVA INCnew | +50,000 | $2.47M |
| PANWnew | +17,500 | $2.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -60,000 | -$6.04M |
| SanDisk Corporationexited | -35,000 | -$3.43M |
| TWITTER INCexited | -65,000 | -$3.35M |
| TRNexited | -45,000 | -$2.1M |
| DISH NETWORK CORPORATIONexited | -22,500 | -$1.45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2014
Share positions as resolved from 13F-HR 0000919574-15-001749, largest first. % of portfolio is the value over $25,390,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 20,000 | $6.21M | 24.45% | new | Timeline | ||
| METAMETA PLATFORMS INC | 40,000 | $3.12M | 12.29% | +15,000 | Timeline | ||
| GROUPON INCGROUPON INC | 350,000 | $2.89M | 11.39% | new | |||
| FIREEYE INCFIREEYE INC | 89,000 | $2.81M | 11.07% | new | |||
| IMPERVA INCIMPERVA INC | 50,000 | $2.47M | 9.74% | new | |||
| PANWPALO ALTO NETWORKS INC | 17,500 | $2.15M | 8.45% | new | Timeline | ||
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 50,000 | $2.14M | 8.42% | new | |||
| BACBANK OF AMER CORP | 100,000 | $1.79M | 7.05% | new | Timeline | ||
| ROI ACQUISITION CORP IIROI ACQUISITION CORP II | 100,000 | $983K | 3.87% | 0 | |||
| JBLUJETBLUE AIRWAYS CORP | 50,000 | $793K | 3.12% | new | Timeline | ||
| WL ROSS HLDG CORPWL ROSS HLDG CORP | 4,000 | $41K | 0.16% | -35,560 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FIREEYE INCFIREEYE INC COM | call | 50,000 | $1.58M | new |
| MELIMERCADOLIBRE INC STOK | call | 7,500 | $958K | new |
| WENWENDYS CO Stock | call | 23,500 | $212K | 0 |
| EXCO RESOURCES INCEXCO RESOURCES INC COMMON STOCK | call | 30,000 | $65K | new |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 60,000 | $6.04M | shares |
| SanDisk CorporationSanDisk Corporation | 35,000 | $3.43M | shares |
| TWITTER INCTWITTER INC | 65,000 | $3.35M | shares |
| TRNTRINITY INDS INC | 45,000 | $2.1M | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 50,000 | $1.57M | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 22,500 | $1.45M | shares |
| CSIQCANADIAN SOLAR INC | 40,000 | $1.43M | shares |
| Dow Chemical CompanyDow Chemical Company | 25,000 | $1.31M | call |
| GBXGREENBRIER COS INC | 15,000 | $1.1M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 40,000 | $1.05M | shares |
| CSIQCANADIAN SOLAR INC | 25,000 | $894K | call |
| SPWRQSUNPOWER CORP | 25,000 | $847K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 5,400 | $810K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 25,000 | $687K | shares |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED | 50,000 | $604K | call |
| NOVAVAX INCNOVAVAX INC | 100,000 | $417K | shares |
| PARKERVISION INCPARKERVISION INC | 58,400 | $66K | call |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-15-001749 | base | 2015-02-17 | acceptance time not in the bulk data set |